Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,170,400
+$6,316,100 QoQ
Shares Held
80,000
-27.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
8.52%
of 13F equity value
Holder Rank
#674
of 3,546 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MORGENS WATERFALL VINTIADIS & CO INC holds $32,749,190 across 3 Semiconductors names. INTC ranks #2 (34.1% of the industry book) .
All Filings in INTC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,170,400 | 80,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,854,300 | 110,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,059,000 | 110,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,472,000 | 155,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,632,840 | 204,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||