MAI Capital Management

Position in INTC — Intel Corp

CIK 1040197 INDEPENDENCE, OH

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Position in INTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$35,453,034

+$24,040,663 QoQ

Shares Held

253,907

-1.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#419

of 3,546 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Common Shares in INTC Over Time

Shares Held

Position Value (USD)

Derivatives in INTC

reported options exposure · as of Jun 30, 2026

CallValue

$97,741

CallShares

700

PutValue

$13,963

PutShares

100

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

MAI Capital Management holds $1,176,384,061 across 25 Semiconductors names. INTC ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	2,595,858	$519,405,226
2	AVGO	Broadcom Inc.	666,214	$251,662,337
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	246,513	$117,727,213
4	AMD	Advanced Micro Devices Inc	119,373	$69,344,969
5	MU	Micron Technology Inc	54,792	$63,245,857
6	QCOM	Qualcomm Inc/De	340,268	$62,878,123
7	INTC	Intel Corp This page	253,907	$35,453,034
8	TXN	Texas Instruments Inc	81,096	$24,172,284

All Filings in INTC

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,453,034	253,907	-1.8%	Shares	Defined	2026-08-14
2026-06-30	$13,963	100	—	Put	Sole	2026-08-14
2026-06-30	$97,741	700	+40.0%	Call	Sole	2026-08-14
2026-03-31	$11,412,371	258,608	-2.8%	Shares	Sole	2026-05-15
2026-03-31	$22,065	500	0.0%	Call	Sole	2026-05-15
2025-12-31	$9,814,034	265,963	+23.2%	Shares	Sole	2026-02-13
2025-12-31	$18,450	500	0.0%	Call	Sole	2026-02-13
2025-09-30	$7,245,525	215,962	-0.5%	Shares	Sole	2025-11-10
2025-09-30	$16,775	500	0.0%	Call	Sole	2025-11-10
2025-06-30	$4,863,107	217,103	-3.1%	Shares	Sole	2025-08-12
2025-06-30	$11,200	500	0.0%	Call	Sole	2025-08-12
2025-03-31	$11,355	500	-61.5%	Call	Sole	2025-05-15
2025-03-31	$5,088,993	224,086	+23.6%	Shares	Sole	2025-05-15
2024-12-31	$3,635,345	181,314	+50.7%	Shares	Sole	2025-02-14
2024-12-31	$26,065	1,300	—	Call	Sole	2025-02-14
2024-09-30	$2,823,199	120,341	-36.2%	Shares	Sole	2024-11-07
2024-09-30	$23,460	1,000	—	Call	Sole	2024-11-07
2024-06-30	$5,845,215	188,738	-52.8%	Shares	Sole	2024-08-12
2024-03-31	$17,677,054	400,205	-1.3%	Shares	Sole	2024-05-08
2023-12-31	$20,384,415	405,660	+3.1%	Shares	Sole	2024-02-09
2023-09-30	$13,992,302	393,595	+136.8%	Shares	Sole	2023-11-14
2023-06-30	$5,557,828	166,203	-5.0%	Shares	Sole	2023-08-02
2023-03-31	$5,717,609	175,011	-10.4%	Shares	Sole	2023-05-10
2022-12-31	$5,160,034	195,234	+8.9%	Shares	Sole	2023-02-09
2022-09-30	$4,621,462	179,335	+25.5%	Shares	Sole	2022-11-15
2022-06-30	$5,344,654	142,867	+4.3%	Shares	Sole	2022-07-19
2022-03-31	$6,790,661	137,019	-0.1%	Shares	Sole	2022-05-10
2021-12-31	$7,062,298	137,132	+9.9%	Shares	Sole	2022-02-11
2021-09-30	$6,648,917	124,792	-3.3%	Shares	Sole	2021-11-12
2021-06-30	$7,241,610	128,992	-4.2%	Shares	Sole	2021-07-19
2021-03-31	$8,616,704	134,636	-12.4%	Shares	Sole	2021-05-10
2020-12-31	$7,653,746	153,628	-58.3%	Shares	Sole	2021-02-16
2020-09-30	$19,076,010	368,405	-6.0%	Shares	Sole	2020-10-26
2020-09-30	$776,700	15,000	+114.3%	Put	Sole	2020-10-26
2020-06-30	$23,457,966	392,077	+6.0%	Shares	Sole	2020-07-27
2020-03-31	$20,015,307	369,832	—	Shares	Sole	2020-04-16
2020-03-31	$378,840	7,000	—	Put	Sole	2020-04-16
No filing history on record for this holder in this stock.