CIBC WORLD MARKET INC.

Position in INTC — Intel Corp

CIK 1421224 TORONTO, A6

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Position in INTC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$32,629,060

-$12,662,442 QoQ

Shares Held

739,385

-39.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.06%

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 Jun 30, 2025

CallValue

CallShares

PutValue

$4,480,000

PutShares

200,000

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, 2026

CIBC WORLD MARKET INC. holds $2,555,415,975 across 25 Semiconductors names. INTC ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,227,509	$1,086,077,569
2	AVGO	Broadcom Inc.	1,822,167	$563,978,908
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,190,137	$402,206,799
4	AMD	Advanced Micro Devices Inc	762,533	$155,122,088
5	MU	Micron Technology Inc	378,556	$127,891,359
6	QCOM	Qualcomm Inc/De	423,368	$54,521,331
7	TXN	Texas Instruments Inc	232,505	$45,138,520
8	INTC	Intel Corp This page	739,385	$32,629,060

All Filings in INTC

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,629,060	739,385	-39.8%	Shares	Sole	2026-05-14
2025-12-31	$45,291,502	1,227,412	+19.2%	Shares	Sole	2026-02-10
2025-09-30	$34,546,535	1,029,703	+414.9%	Shares	Sole	2025-11-06
2025-06-30	$4,480,000	200,000	-83.0%	Put	Sole	2025-08-14
2025-06-30	$26,286,086	1,173,486	+6.6%	Shares	Sole	2025-08-14
2025-03-31	$24,996,011	1,100,661	+450.3%	Shares	Sole	2025-05-14
2025-03-31	$4,542,000	200,000	-83.0%	Put	Sole	2025-05-14
2024-12-31	$23,579,581	1,176,039	+1076.0%	Shares	Sole	2025-01-23
2024-12-31	$2,005,000	100,000	-50.0%	Call	Sole	2025-01-23
2024-12-31	$4,010,000	200,000	-87.7%	Put	Sole	2025-01-23
2024-09-30	$38,298,403	1,632,498	+1532.5%	Shares	Sole	2024-11-12
2024-09-30	$2,346,000	100,000	-64.3%	Call	Sole	2024-11-12
2024-09-30	$6,568,800	280,000	-69.1%	Put	Sole	2024-11-12
2024-06-30	$28,034,973	905,230	+223.3%	Shares	Sole	2024-08-07
2024-06-30	$8,671,600	280,000	-69.4%	Put	Sole	2024-08-07
2024-03-31	$40,398,588	914,616	+226.6%	Shares	Sole	2024-05-13
2024-03-31	$12,367,600	280,000	-67.4%	Put	Sole	2024-05-13
2023-12-31	$43,123,896	858,187	-9.3%	Shares	Sole	2024-02-13
2023-09-30	$33,628,309	945,944	-12.7%	Shares	Sole	2023-11-13
2023-06-30	$36,219,265	1,083,112	-6.3%	Shares	Sole	2023-08-11
2023-03-31	$37,751,622	1,155,544	-8.6%	Shares	Sole	2023-05-12
2022-12-31	$33,405,722	1,263,932	+659.1%	Shares	Sole	2023-02-13
2022-12-31	$4,400,595	166,500	-85.5%	Call	Sole	2023-02-13
2022-09-30	$29,647,921	1,150,482	+3.5%	Shares	Sole	2022-11-10
2022-06-30	$41,577,661	1,111,405	+8.3%	Shares	Sole	2022-08-10
2022-03-31	$50,875,272	1,026,539	+30.4%	Shares	Sole	2022-05-12
2021-12-31	$40,543,787	787,258	-14.0%	Shares	Sole	2022-02-14
2021-09-30	$48,800,324	915,922	-55.7%	Shares	Sole	2021-11-12
2021-06-30	$116,071,695	2,067,540	-4.1%	Shares	Sole	2021-08-12
2021-03-31	$137,927,424	2,155,116	-43.6%	Shares	Sole	2021-05-11
2020-12-31	$190,315,488	3,820,062	+3720.1%	Shares	Sole	2021-02-08
2020-12-31	$4,982,000	100,000	-93.6%	Put	Sole	2021-02-08
2020-09-30	$80,950,418	1,563,353	+212.7%	Shares	Sole	2020-11-12
2020-09-30	$25,890,000	500,000	-68.7%	Call	Sole	2020-11-12
2020-06-30	$95,722,076	1,599,901	+1677.7%	Shares	Sole	2020-08-13
2020-03-31	$4,870,800	90,000	-94.8%	Put	Sole	2020-05-15
2020-03-31	$94,010,174	1,737,069	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.