Position in INTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$63,856,065
-$6,933,227 QoQ
Shares Held
1,446,999
-24.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,541,620
PutShares
134,000
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, 2026NATIXIS holds $3,690,799,118 across 22 Semiconductors names. INTC ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,002,559 | $2,442,046,289 | |
| 2 | AVGO |
Broadcom Inc.
|
1,639,472 | $507,432,978 | |
| 3 | MU |
Micron Technology Inc
|
1,318,495 | $445,440,350 | |
| 4 | INTC |
Intel Corp
This page
|
1,446,999 | $63,856,065 | |
| 5 | ADI |
Analog Devices Inc
|
158,461 | $50,412,782 | |
| 6 | TXN |
Texas Instruments Inc
|
259,560 | $50,390,978 | |
| 7 | MPWR |
Monolithic Power Systems Inc
|
29,420 | $32,166,357 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
74,017 | $25,014,045 |
All Filings in INTC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,856,065 | 1,446,999 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,789,292 | 1,918,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,509,489 | 939,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,587,587 | 1,142,303 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,809,138 | 1,532,767 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $85,199,267 | 4,249,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,574,479 | 3,818,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,394,130 | 1,853,217 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $149,181,348 | 3,377,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,581,525 | 1,185,702 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,069,205 | 1,802,228 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,650,288 | 2,322,078 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,390,007 | 1,328,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $117,200,848 | 4,434,387 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $3,541,620 | 134,000 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $16,827,810 | 653,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $53,520,012 | 2,076,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,816,641 | 690,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $98,177,906 | 2,624,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,164,789 | 1,435,932 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,750,491 | 927,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,959,553 | 881,373 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $155,175,956 | 2,764,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $225,230,400 | 3,519,225 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $253,649,363 | 5,091,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,823,213 | 247,648 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,253,366 | 890,078 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $133,358,174 | 2,464,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||