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Equibles

D. E. Shaw & Co., Inc.

Position in INTC — Intel Corp

CIK 1009207 New York, NY
Back to INTC Full portfolio

Position in INTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,171,519,157
+$423,225,062 QoQ
Shares Held
8,390,168
-50.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#57
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in INTC Over Time

Shares Held

Position Value (USD)

Derivatives in INTC

reported options exposure · as of Jun 30, 2026
CallValue
$292,790,147
CallShares
2,096,900
PutValue
$324,807,306
PutShares
2,326,200

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, 2026

D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. INTC ranks #3 (9.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 20,042,818 $4,010,367,452
2 AMD
Advanced Micro Devices Inc
 3,082,478 $1,790,642,293
3 INTC
Intel Corp
This page 		8,390,168 $1,171,519,157
4 AVGO
Broadcom Inc.
 2,722,161 $1,028,296,316
5 MU
Micron Technology Inc
 768,773 $887,386,985
6 MRVL
Marvell Technology, Inc.
 2,504,623 $746,102,144
7 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 773,051 $369,185,966
8 ALAB
Astera Labs, Inc.
 680,298 $328,597,539

All Filings in INTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $324,807,306 2,326,200
2026-06-30 $1,171,519,157 8,390,168
2026-06-30 $292,790,147 2,096,900
2026-03-31 $128,179,998 2,904,600
2026-03-31 $748,294,095 16,956,585
2026-03-31 $81,684,630 1,851,000
2025-12-31 $221,715,384 6,008,547
2025-12-31 $157,098,060 4,257,400
2025-12-31 $132,327,090 3,586,100
2025-09-30 $274,540,589 8,183,028
2025-09-30 $110,765,325 3,301,500
2025-09-30 $104,390,825 3,111,500
2025-06-30 $1,160,320 51,800
2025-06-30 $133,676,480 5,967,700
2025-06-30 $130,699,520 5,834,800
2025-03-31 $95,382,000 4,200,000
2025-03-31 $52,728,055 2,321,799
2025-03-31 $129,626,409 5,707,900
2024-12-31 $206,889,935 10,318,700
2024-12-31 $7,623,651 380,232
2024-12-31 $57,144,505 2,850,100
2024-09-30 $196,587,762 8,379,700
2024-09-30 $158,431,948 6,753,280
2024-09-30 $45,514,746 1,940,100
2024-06-30 $433,393,281 13,993,971
2024-06-30 $81,531,622 2,632,600
2024-06-30 $158,454,908 5,116,400
2024-03-31 $124,466,643 2,817,900
2024-03-31 $29,831,489 675,379
2024-03-31 $106,997,408 2,422,400
2023-12-31 $8,402,754 167,219
2023-12-31 $127,956,600 2,546,400
2023-12-31 $244,471,275 4,865,100
2023-09-30 $6,128,144 172,381
2023-09-30 $54,793,215 1,541,300
2023-09-30 $161,045,055 4,530,100
2023-06-30 $24,056,736 719,400
2023-06-30 $71,592,866 2,140,935
2023-06-30 $161,341,312 4,824,800
2023-03-31 $232,982,838 7,131,400
2023-03-31 $282,976,300 8,661,656
2023-03-31 $43,104,798 1,319,400
2022-12-31 $38,992,179 1,475,300
2022-12-31 $353,738,458 13,383,975
2022-12-31 $245,505,627 9,288,900
2022-09-30 $33,668,505 1,306,500
2022-09-30 $200,807,571 7,792,300
2022-09-30 $90,652,365 3,517,748
2022-06-30 $39,624,672 1,059,200
2022-06-30 $39,465,005 1,054,932

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