Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,749,137,879
+$1,154,326,253 QoQ
Shares Held
12,526,949
-7.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#41
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$207,950,959
CallShares
1,489,300
PutValue
$258,399,278
PutShares
1,850,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $43,840,030,121 across 64 Semiconductors names. INTC ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
87,111,508 | $17,430,141,628 | |
| 2 | AVGO |
Broadcom Inc.
|
20,519,138 | $7,751,104,373 | |
| 3 | MU |
Micron Technology Inc
|
3,347,057 | $3,863,474,416 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,760,799 | $3,346,505,740 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,388,408 | $3,050,912,000 | |
| 6 | TXN |
Texas Instruments Inc
|
7,159,508 | $2,134,034,542 | |
| 7 | INTC |
Intel Corp
This page
|
12,526,949 | $1,749,137,879 | |
| 8 | ADI |
Analog Devices Inc
|
2,237,888 | $888,821,969 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,137,879 | 12,526,949 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $258,399,278 | 1,850,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $207,950,959 | 1,489,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $56,543,769 | 1,281,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $594,811,626 | 13,478,623 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,822,983 | 789,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $51,741,180 | 1,402,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $626,894,648 | 16,989,015 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $65,822,220 | 1,783,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $28,614,795 | 852,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $552,261,915 | 16,460,862 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,470,745 | 341,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,791,040 | 437,100 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $19,322,240 | 862,600 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $306,833,405 | 13,697,920 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,159,685 | 623,500 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $231,927,234 | 10,212,560 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $29,488,935 | 1,298,500 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $262,546,525 | 13,094,590 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,554,295 | 725,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,499,615 | 1,072,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,957,422 | 850,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $315,620,536 | 13,453,561 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,865,858 | 1,017,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $354,567,658 | 11,448,746 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,742,500 | 250,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $15,862,834 | 512,200 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $456,692,000 | 10,339,416 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $27,098,295 | 613,500 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $926,667,129 | 18,441,137 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,310,875 | 543,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,783,400 | 413,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,837,730 | 248,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $466,035,218 | 13,109,289 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,366,800 | 376,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $477,401,405 | 14,276,358 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,573,440 | 376,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,673,184 | 498,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,283,920 | 376,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $71,096,454 | 2,176,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $303,048,285 | 9,276,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $342,807,006 | 12,970,375 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $66,545,454 | 2,517,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $10,704,150 | 405,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $17,036,547 | 661,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $302,385,303 | 11,734,005 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $44,862,993 | 1,740,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $673,515,416 | 18,003,620 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $56,863,200 | 1,520,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $36,890,001 | 986,100 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||