Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$748,294,095
+$526,578,711 QoQ
Shares Held
16,956,585
+182.2% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.40232658875593.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5976734112440683.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$81,684,630
CallShares
1,851,000
PutValue
$128,179,998
PutShares
2,904,600
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $9,886,227,240 across 40 Semiconductors names. INTC ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,705,215 | $2,564,589,494 | |
| 2 | AVGO |
Broadcom Inc.
|
6,527,708 | $2,020,390,901 | |
| 3 | MU |
Micron Technology Inc
|
3,658,476 | $1,235,979,531 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,058,798 | $1,033,720,783 | |
| 5 | TXN |
Texas Instruments Inc
|
4,292,377 | $833,322,070 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,853,311 | $783,879,055 | |
| 7 | INTC |
Intel Corp
This page
|
16,956,585 | $748,294,095 | |
| 8 | ALAB |
Astera Labs, Inc.
|
1,519,561 | $166,543,885 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,179,998 | 2,904,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $748,294,095 | 16,956,585 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $81,684,630 | 1,851,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $221,715,384 | 6,008,547 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $157,098,060 | 4,257,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $132,327,090 | 3,586,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $274,540,589 | 8,183,028 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $110,765,325 | 3,301,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $104,390,825 | 3,111,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,160,320 | 51,800 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $133,676,480 | 5,967,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $130,699,520 | 5,834,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $95,382,000 | 4,200,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,728,055 | 2,321,799 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $129,626,409 | 5,707,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $206,889,935 | 10,318,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,623,651 | 380,232 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,144,505 | 2,850,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $196,587,762 | 8,379,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $158,431,948 | 6,753,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,514,746 | 1,940,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $433,393,281 | 13,993,971 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $81,531,622 | 2,632,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $158,454,908 | 5,116,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $124,466,643 | 2,817,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,831,489 | 675,379 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $106,997,408 | 2,422,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,402,754 | 167,219 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $127,956,600 | 2,546,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $244,471,275 | 4,865,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,128,144 | 172,381 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,793,215 | 1,541,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $161,045,055 | 4,530,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,056,736 | 719,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $71,592,866 | 2,140,935 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $161,341,312 | 4,824,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $232,982,838 | 7,131,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $282,976,300 | 8,661,656 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $43,104,798 | 1,319,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $38,992,179 | 1,475,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $353,738,458 | 13,383,975 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $245,505,627 | 9,288,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $33,668,505 | 1,306,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $200,807,571 | 7,792,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $90,652,365 | 3,517,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,624,672 | 1,059,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $39,465,005 | 1,054,932 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $137,994,267 | 3,688,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $135,216,877 | 2,728,347 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $126,085,596 | 2,544,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||