LPL Financial LLC

Position in INTC — Intel Corp

CIK 1403438 FORT MILL, SC

Back to INTC Full portfolio

Position in INTC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$474,258,461

+$334,937,139 QoQ

Shares Held

3,396,537

+7.6% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#100

of 3,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Common Shares in INTC Over Time

Shares Held

Position Value (USD)

Derivatives in INTC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$628,335

PutShares

4,500

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

LPL Financial LLC holds $16,059,762,488 across 58 Semiconductors names. INTC ranks #6 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	34,302,392	$6,863,565,615
2	AVGO	Broadcom Inc.	6,883,612	$2,600,284,433
3	MU	Micron Technology Inc	1,557,834	$1,798,192,207
4	AMD	Advanced Micro Devices Inc	2,402,836	$1,395,831,460
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,203,052	$1,052,111,543
6	INTC	Intel Corp This page	3,396,537	$474,258,461
7	QCOM	Qualcomm Inc/De	1,822,741	$336,824,309
8	MRVL	Marvell Technology, Inc.	1,077,669	$321,026,818

All Filings in INTC

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$474,258,461	3,396,537	+7.6%	Shares	Sole	2026-08-07
2026-06-30	$628,335	4,500	+4.7%	Put	Sole	2026-08-07
2026-03-31	$139,321,322	3,157,066	+18.2%	Shares	Sole	2026-05-06
2025-12-31	$98,520,011	2,669,919	+2.3%	Shares	Sole	2026-02-11
2025-09-30	$87,560,501	2,609,851	-3.4%	Shares	Sole	2025-11-12
2025-09-30	$298,595	8,900	-44.7%	Call	Sole	2025-11-12
2025-06-30	$60,514,070	2,701,521	-2.0%	Shares	Sole	2025-08-12
2025-06-30	$360,640	16,100	-29.1%	Call	Sole	2025-08-12
2025-03-31	$515,517	22,700	-14.7%	Call	Sole	2025-05-07
2025-03-31	$62,627,821	2,757,720	+13.5%	Shares	Sole	2025-05-07
2024-12-31	$533,330	26,600	+39.3%	Call	Sole	2025-02-11
2024-12-31	$48,695,455	2,428,701	-21.3%	Shares	Sole	2025-02-11
2024-09-30	$72,439,224	3,087,776	+6.7%	Shares	Sole	2024-11-08
2024-09-30	$448,086	19,100	+9.1%	Call	Sole	2024-11-08
2024-06-30	$89,630,493	2,894,107	+2.4%	Shares	Sole	2024-08-07
2024-06-30	$541,975	17,500	—	Call	Sole	2024-08-07
2024-03-31	$124,823,801	2,825,986	+3.7%	Shares	Sole	2024-05-10
2023-12-31	$136,905,220	2,724,482	+5.5%	Shares	Sole	2024-02-14
2023-09-30	$91,796,463	2,582,179	+3.0%	Shares	Sole	2023-11-13
2023-06-30	$83,864,577	2,507,912	+0.3%	Shares	Sole	2023-07-31
2023-03-31	$81,721,358	2,501,419	-11.3%	Shares	Sole	2023-05-10
2022-12-31	$74,506,566	2,819,015	+2.6%	Shares	Sole	2023-02-07
2022-09-30	$70,789,932	2,746,990	+4.0%	Shares	Sole	2022-11-14
2022-06-30	$98,848,106	2,642,291	+7.8%	Shares	Sole	2022-08-12
2022-03-31	$121,479,539	2,451,161	+13.4%	Shares	Sole	2022-05-16
2021-12-31	$111,273,526	2,160,651	+10.2%	Shares	Sole	2022-02-14
2021-09-30	$104,424,217	1,959,914	+8.1%	Shares	Sole	2021-11-15
2021-06-30	$101,741,848	1,812,288	+3.5%	Shares	Sole	2021-08-13
2021-03-31	$275,200	4,300	0.0%	Put	Sole	2021-05-14
2021-03-31	$112,081,216	1,751,269	+0.0%	Shares	Sole	2021-05-14
2020-12-31	$214,226	4,300	+26.5%	Put	Sole	2021-02-12
2020-12-31	$87,241,296	1,751,130	+2.4%	Shares	Sole	2021-02-12
2020-09-30	$88,550,583	1,710,131	-6.2%	Shares	Sole	2020-11-09
2020-06-30	$109,079,543	1,823,158	+11.2%	Shares	Sole	2020-08-13
2020-06-30	$203,422	3,400	—	Put	Sole	2020-08-13
2020-03-31	$88,704,357	1,639,031	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.