Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,558,021
+$2,558,021 QoQ
Shares Held
18,320
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,274
of 3,540 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$977,410,000
CallShares
7,000,000
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, 2026ALKEON CAPITAL MANAGEMENT LLC holds $3,085,732,799 across 8 Semiconductors names. INTC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,536,218 | $1,688,791,630 | |
| 2 | ADI |
Analog Devices Inc
|
2,069,083 | $821,777,694 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
1,100,000 | $366,662,999 | |
| 4 | ALAB |
Astera Labs, Inc.
|
200,000 | $96,604,000 | |
| 5 | NVDA |
Nvidia Corp
|
439,459 | $87,931,351 | |
| 6 | MCHP |
Microchip Technology Inc
|
206,000 | $18,787,200 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,510 | $2,619,904 | |
| 8 | INTC |
Intel Corp
This page
|
18,320 | $2,558,021 |
All Filings in INTC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,558,021 | 18,320 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $977,410,000 | 7,000,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $308,910,000 | 7,000,000 | Call | Sole | 2026-05-15 | |
| 2024-03-31 | $353,360,000 | 8,000,000 | Call | Other | 2024-05-15 | |
| 2023-09-30 | $391,050,000 | 11,000,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $133,760,000 | 4,000,000 | Call | Sole | 2023-08-14 | |
| 2021-06-30 | $140,703,682 | 2,506,300 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $160,403,200 | 2,506,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $124,550,000 | 2,500,000 | Call | Other | 2021-02-16 | |
| 2020-06-30 | $59,830,000 | 1,000,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $54,120,000 | 1,000,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||