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, 2026CallValue
$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, 2026CAPSTONE 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 |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,015,308 | $700,269,715 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
715,929 | $145,641,436 | |
| 3 | AVGO |
Broadcom Inc.
|
377,895 | $116,962,281 | |
| 4 | MU |
Micron Technology Inc
|
53,392 | $18,037,953 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
47,648 | $16,102,641 | |
| 6 | QCOM |
Qualcomm Inc/De
|
115,081 | $14,820,131 | |
| 7 | INTC |
Intel Corp
This page
|
221,755 | $9,786,048 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
76,197 | $7,547,312 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,877,205 | 178,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,786,048 | 221,755 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $79,795,866 | 1,808,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,198,472 | 140,880 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $99,493,470 | 2,696,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $29,818,890 | 808,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $99,760,925 | 2,973,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $415,382 | 12,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,498,210 | 730,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,138,560 | 1,166,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,526,611 | 469,938 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,758,720 | 167,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,750,091 | 1,442,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,352,114 | 411,806 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,059,001 | 663,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,187,305 | 1,306,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,758,310 | 686,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $93,117,753 | 4,644,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,437,004 | 1,297,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,634,032 | 1,050,044 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,756,480 | 288,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,567,057 | 857,832 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,464,763 | 337,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $44,909,597 | 1,450,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,977,517 | 225,889 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $47,420,912 | 1,073,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $24,721,949 | 559,700 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $347,478 | 6,915 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $98,173,425 | 1,953,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $54,923,250 | 1,093,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,970,209 | 139,809 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $18,354,465 | 516,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $43,040,385 | 1,210,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $64,973 | 1,943 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $4,571,248 | 136,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $24,494,800 | 732,500 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $2,169,026 | 66,392 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $22,209,066 | 679,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $4,165,425 | 127,500 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $5,856,835 | 221,598 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $7,075,311 | 267,700 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $10,928,805 | 413,500 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $6,548,157 | 254,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $7,897,577 | 306,464 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $9,728,175 | 377,500 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $16,572,630 | 443,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $11,249,187 | 300,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,812,565 | 101,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,937,356 | 1,290,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $33,666,108 | 679,300 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||