Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,870
+$42,589 QoQ
Shares Held
350
+180.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,428
of 3,546 holders
Holding Since
Dec 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$279,260
CallShares
2,000
PutValue
$558,520
PutShares
4,000
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, 2026SUMITOMO MITSUI FINANCIAL GROUP, INC. holds $207,562,960 across 7 Semiconductors names. INTC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
475,444 | $95,131,589 | |
| 2 | AVGO |
Broadcom Inc.
|
237,514 | $89,720,913 | |
| 3 | QCOM |
Qualcomm Inc/De
|
76,418 | $14,121,281 | |
| 4 | TXN |
Texas Instruments Inc
|
22,589 | $6,733,103 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
5,217 | $1,554,092 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
530 | $253,112 | |
| 7 | INTC |
Intel Corp
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|
350 | $48,870 |
All Filings in INTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,870 | 350 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $558,520 | 4,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $279,260 | 2,000 | Call | Defined | 2026-08-13 | |
| 2023-12-31 | $6,281 | 125 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||