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Equibles

NOMURA HOLDINGS INC

Position in INTC — Intel Corp

CIK 1163653 TOKYO, M0
Back to INTC Full portfolio

Position in INTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$311,067,713
+$256,227,497 QoQ
Shares Held
2,227,800
+79.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026
CallValue
$115,823,085
CallShares
829,500
PutValue
$131,992,239
PutShares
945,300

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

NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names. INTC ranks #4 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MU
Micron Technology Inc
 3,407,122 $3,932,806,852
2 AMD
Advanced Micro Devices Inc
 1,792,849 $1,041,483,911
3 NVDA
Nvidia Corp
 4,680,644 $936,550,057
4 INTC
Intel Corp
This page 		2,227,800 $311,067,713
5 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 558,088 $266,526,085
6 AVGO
Broadcom Inc.
 497,781 $188,036,772
7 TXN
Texas Instruments Inc
 321,036 $95,691,199
8 QCOM
Qualcomm Inc/De
 512,977 $94,793,018

All Filings in INTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $131,992,239 945,300
2026-06-30 $311,067,713 2,227,800
2026-06-30 $115,823,085 829,500
2026-03-31 $29,743,620 674,000
2026-03-31 $7,687,446 174,200
2026-03-31 $54,840,216 1,242,697
2025-12-31 $4,531,320 122,800
2025-12-31 $25,276,500 685,000
2025-12-31 $84,503,065 2,290,056
2025-09-30 $7,461,520 222,400
2025-09-30 $62,723,066 1,869,540
2025-09-30 $26,336,750 785,000
2025-06-30 $1,619,520 72,300
2025-06-30 $22,524,699 1,005,567
2025-06-30 $14,170,240 632,600
2025-03-31 $51,725,135 2,277,637
2025-03-31 $35,995,350 1,585,000
2025-03-31 $27,004,461 1,189,100
2024-12-31 $49,720,891 2,479,845
2024-12-31 $15,238,000 760,000
2024-12-31 $14,043,020 700,400
2024-09-30 $27,717,990 1,181,500
2024-09-30 $61,391,628 2,616,864
2024-09-30 $17,829,600 760,000
2024-06-30 $8,885,293 286,900
2024-06-30 $18,891,700 610,000
2024-06-30 $54,112,981 1,747,271
2024-03-31 $5,493,378 124,369
2024-03-31 $20,322,617 460,100
2024-03-31 $10,225,355 231,500
2023-12-31 $22,155,225 440,900
2023-12-31 $52,108,697 1,036,989
2023-12-31 $52,425,825 1,043,300
2023-09-30 $22,378,725 629,500
2023-09-30 $16,110,940 453,191
2023-09-30 $28,098,720 790,400
2023-06-30 $173,978,288 5,202,700
2023-06-30 $6,400,416 191,400
2023-06-30 $14,678,053 438,937
2023-03-31 $9,474,300 290,000
2023-03-31 $16,335,000 500,000
2023-03-31 $11,107,472 339,990
2022-12-31 $4,276 141,100
2022-12-31 $17,223 568,329
2022-09-30 $3,636,147 141,100
2022-09-30 $7,122,724 276,396
2022-06-30 $3,482,871 93,100
2022-06-30 $15,198,858 406,278
2022-03-31 $42,647,221 860,517
2022-03-31 $3,791,340 76,500