Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,225,939
+$61,214,069 QoQ
Shares Held
438,487
+162906.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#347
of 3,544 holders
Holding Since
Mar 2020
21 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, 2025CallValue
$37,244
CallShares
1,640
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, 2026Altshuler Shaham Ltd holds $1,700,837,856 across 25 Semiconductors names. INTC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,446,478 | $690,794,497 | |
| 2 | NVDA |
Nvidia Corp
|
1,954,178 | $391,011,475 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
590,484 | $209,367,911 | |
| 4 | ADI |
Analog Devices Inc
|
390,458 | $155,078,203 | |
| 5 | QCOM |
Qualcomm Inc/De
|
756,753 | $139,840,386 | |
| 6 | INTC |
Intel Corp
This page
|
438,487 | $61,225,939 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
142,910 | $37,248,061 | |
| 8 | AVGO |
Broadcom Inc.
|
9,657 | $3,647,931 |
All Filings in INTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,225,939 | 438,487 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,870 | 269 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,029 | 326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,757 | 112 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $37,244 | 1,640 | Call | Defined | 2025-05-15 | |
| 2023-12-31 | $2,947,313 | 58,653 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $87,850,057 | 2,471,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $789,953 | 23,623 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $771,763 | 23,623 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $624,355 | 23,623 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $608,764 | 23,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,583,235 | 69,052 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,842,139 | 77,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,441,333 | 66,822 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,522,729 | 215,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,784,958 | 67,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,906,944 | 61,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,728,541 | 54,768 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,868,715 | 55,402 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,726,213 | 45,566 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,265,949 | 41,869 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||