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CAPSTONE INVESTMENT ADVISORS, LLC

Position in INTC — Intel Corp

CIK 1426196 NEW YORK, NY

Position in INTC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$9,786,048
+$4,587,576 QoQ
Shares Held
221,755
+57.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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 Mar 31, 2026
CallValue
$7,877,205
CallShares
178,500
PutValue
$79,795,866
PutShares
1,808,200

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,038,837,398 across 17 Semiconductors names. INTC ranks #7 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 INTC
Intel Corp
This page
221,755 $9,786,048

All Filings in INTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,877,205 178,500
2026-03-31 $9,786,048 221,755
2026-03-31 $79,795,866 1,808,200
2025-12-31 $5,198,472 140,880
2025-12-31 $99,493,470 2,696,300
2025-12-31 $29,818,890 808,100
2025-09-30 $99,760,925 2,973,500
2025-09-30 $415,382 12,381
2025-09-30 $24,498,210 730,200
2025-06-30 $26,138,560 1,166,900
2025-06-30 $10,526,611 469,938
2025-06-30 $3,758,720 167,800
2025-03-31 $32,750,091 1,442,100
2025-03-31 $9,352,114 411,806
2025-03-31 $15,059,001 663,100
2024-12-31 $26,187,305 1,306,100
2024-12-31 $13,758,310 686,200
2024-12-31 $93,117,753 4,644,277
2024-09-30 $30,437,004 1,297,400
2024-09-30 $24,634,032 1,050,044
2024-09-30 $6,756,480 288,000
2024-06-30 $26,567,057 857,832
2024-06-30 $10,464,763 337,900
2024-06-30 $44,909,597 1,450,100
2024-03-31 $9,977,517 225,889
2024-03-31 $47,420,912 1,073,600
2024-03-31 $24,721,949 559,700
2023-12-31 $347,478 6,915
2023-12-31 $98,173,425 1,953,700
2023-12-31 $54,923,250 1,093,000
2023-09-30 $4,970,209 139,809
2023-09-30 $18,354,465 516,300
2023-09-30 $43,040,385 1,210,700
2023-06-30 $64,973 1,943
2023-06-30 $4,571,248 136,700
2023-06-30 $24,494,800 732,500
2023-03-31 $2,169,026 66,392
2023-03-31 $22,209,066 679,800
2023-03-31 $4,165,425 127,500
2022-12-31 $5,856,835 221,598
2022-12-31 $7,075,311 267,700
2022-12-31 $10,928,805 413,500
2022-09-30 $6,548,157 254,100
2022-09-30 $7,897,577 306,464
2022-09-30 $9,728,175 377,500
2022-06-30 $16,572,630 443,000
2022-06-30 $11,249,187 300,700
2022-06-30 $3,812,565 101,913
2022-03-31 $63,937,356 1,290,100
2022-03-31 $33,666,108 679,300