Position in INTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,905,433
+$13,550,389 QoQ
Shares Held
156,882
-17.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#146
of 2,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$698,150
PutShares
5,000
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 Jun 30, 2026Baker Avenue Asset Management, LP holds $510,222,250 across 20 Semiconductors names. INTC ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,283,930 | $256,901,553 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
137,829 | $80,066,244 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
205,260 | $61,144,901 | |
| 4 | AVGO |
Broadcom Inc.
|
75,553 | $28,540,145 | |
| 5 | INTC |
Intel Corp
This page
|
156,882 | $21,905,433 | |
| 6 | TXN |
Texas Instruments Inc
|
70,812 | $21,106,932 | |
| 7 | QCOM |
Qualcomm Inc/De
|
106,160 | $19,617,306 | |
| 8 | MU |
Micron Technology Inc
|
4,939 | $5,701,038 |
All Filings in INTC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,150 | 5,000 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $21,905,433 | 156,882 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,355,044 | 189,328 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,171,129 | 140,139 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,703,593 | 80,584 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,956,505 | 87,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,027,185 | 89,264 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,951,767 | 97,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,284,576 | 395,762 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,678,514 | 667,695 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,755,871 | 334,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,227 | 104,000 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $14,212,509 | 282,836 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,346,691 | 66,011 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,140 | 64,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,300,013 | 38,876 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $980 | 30,000 | Put | Sole | 2023-05-16 | |
| 2023-03-31 | $480,412 | 14,705 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $361,588 | 13,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $499,422 | 19,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $733,834 | 19,616 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $710,739 | 14,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $854,333 | 16,589 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $912,739 | 17,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,145,536 | 20,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,309,760 | 20,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $898,453 | 18,034 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,181,464 | 22,817 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $884,526 | 14,784 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $784,198 | 14,490 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||