Position in INTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$926,445
+$661,665 QoQ
Shares Held
6,635
+10.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,937
of 3,545 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Sep 30, 2025CallValue
$419,375
CallShares
12,500
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $29,472,154 across 8 Semiconductors names. INTC ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
33,837 | $16,159,536 | |
| 2 | NVDA |
Nvidia Corp
|
24,248 | $4,851,782 | |
| 3 | QCOM |
Qualcomm Inc/De
|
25,406 | $4,694,774 | |
| 4 | MU |
Micron Technology Inc
|
1,623 | $1,873,412 | |
| 5 | INTC |
Intel Corp
This page
|
6,635 | $926,445 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
1,571 | $523,661 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850 | $221,544 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,000 | $221,000 |
All Filings in INTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,445 | 6,635 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $264,780 | 6,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $244,831 | 6,635 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $419,375 | 12,500 | Call | Other | 2025-11-07 | |
| 2025-09-30 | $222,604 | 6,635 | Shares | Other | 2025-11-07 | |
| 2024-09-30 | $117,300 | 5,000 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $155,657 | 6,635 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $205,485 | 6,635 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $293,067 | 6,635 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $333,408 | 6,635 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $388,739 | 10,935 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $365,666 | 10,935 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $387,302 | 11,855 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $313,327 | 11,855 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $305,503 | 11,855 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $471,553 | 12,605 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $649,483 | 13,105 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $674,907 | 13,105 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $698,234 | 13,105 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $735,714 | 13,105 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $838,720 | 13,105 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $777,441 | 15,605 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $678,576 | 13,105 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $417,015 | 6,970 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $417,806 | 7,720 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||