Position in INTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,016,040
+$6,609,583 QoQ
Shares Held
129,027
-50.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#556
of 3,540 holders
Holding Since
Mar 2020
11 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 Mar 31, 2026CallValue
$88,260
CallShares
2,000
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 Jun 30, 2026JAG CAPITAL MANAGEMENT, LLC holds $216,029,789 across 10 Semiconductors names. INTC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
398,571 | $79,750,071 | |
| 2 | AVGO |
Broadcom Inc.
|
117,082 | $44,227,725 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
53,514 | $25,556,680 | |
| 4 | MU |
Micron Technology Inc
|
17,647 | $20,369,755 | |
| 5 | INTC |
Intel Corp
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|
129,027 | $18,016,040 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
20,852 | $12,113,135 | |
| 7 | ALAB |
Astera Labs, Inc.
|
24,704 | $11,932,526 | |
| 8 | QCOM |
Qualcomm Inc/De
|
16,851 | $3,113,896 |
All Filings in INTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,016,040 | 129,027 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $88,260 | 2,000 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $11,406,457 | 258,474 | Shares | Sole | 2026-05-06 | |
| 2024-03-31 | $220,761 | 4,998 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $245,622 | 4,888 | Shares | Sole | 2024-02-08 | |
| 2022-03-31 | $274,215 | 5,533 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $284,949 | 5,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $297,195 | 5,578 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $313,148 | 5,578 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $354,112 | 5,533 | Shares | Sole | 2021-04-23 | |
| 2020-06-30 | $232,140 | 3,880 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $209,985 | 3,880 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||