Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,412,371
+$1,598,337 QoQ
Shares Held
258,608
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.709351605518777.ToString("F0")%
Shared 0.ToString("F0")%
None 92.29064839448122.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$22,065
CallShares
500
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $675,416,247 across 53 Semiconductors names. INTC ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,674,523 | $292,036,811 | |
| 2 | AVGO |
Broadcom Inc.
|
606,488 | $187,714,100 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
249,548 | $84,334,746 | |
| 4 | QCOM |
Qualcomm Inc/De
|
321,487 | $41,401,095 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
90,393 | $18,388,647 | |
| 6 | TXN |
Texas Instruments Inc
|
69,323 | $13,458,367 | |
| 7 | MU |
Micron Technology Inc
|
38,564 | $13,028,461 | |
| 8 | INTC |
Intel Corp
This page
|
258,608 | $11,412,371 |
All Filings in INTC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,412,371 | 258,608 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $22,065 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,814,034 | 265,963 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,450 | 500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,245,525 | 215,962 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $16,775 | 500 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $4,863,107 | 217,103 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $11,200 | 500 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $11,355 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,088,993 | 224,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,635,345 | 181,314 | 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 | 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 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,677,054 | 400,205 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,384,415 | 405,660 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,992,302 | 393,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,557,828 | 166,203 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,717,609 | 175,011 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,160,034 | 195,234 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,621,462 | 179,335 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,344,654 | 142,867 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,790,661 | 137,019 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,062,298 | 137,132 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,648,917 | 124,792 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,241,610 | 128,992 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $8,616,704 | 134,636 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,653,746 | 153,628 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,076,010 | 368,405 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $776,700 | 15,000 | Put | Sole | 2020-10-26 | |
| 2020-06-30 | $23,457,966 | 392,077 | 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. | ||||||