Position in INTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,140,478
+$3,442,753 QoQ
Shares Held
36,815
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#933
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2024CallValue
$52,165
CallShares
34,800
PutValue
$0
PutShares
0
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, 2026Sigma Planning Corp holds $222,921,325 across 19 Semiconductors names. INTC ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
552,864 | $110,622,557 | |
| 2 | MU |
Micron Technology Inc
|
25,156 | $29,037,319 | |
| 3 | AVGO |
Broadcom Inc.
|
64,110 | $24,217,552 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,503 | $22,366,777 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,225 | $10,136,423 | |
| 6 | INTC |
Intel Corp
This page
|
36,815 | $5,140,478 | |
| 7 | TXN |
Texas Instruments Inc
|
13,164 | $3,923,793 | |
| 8 | QCOM |
Qualcomm Inc/De
|
18,891 | $3,490,867 |
All Filings in INTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,140,478 | 36,815 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,697,725 | 38,471 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,142,524 | 58,063 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,627,275 | 48,503 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $805,548 | 35,962 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $888,846 | 39,139 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $950,630 | 47,413 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $52,165 | 34,800 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $1,219,051 | 51,963 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,189,888 | 70,710 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,882,887 | 65,268 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,436,597 | 68,390 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,178,752 | 61,287 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,072,009 | 61,962 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,442,895 | 105,384 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,159,415 | 119,539 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,306,110 | 128,293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,674,491 | 124,953 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,969,452 | 120,449 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,647,747 | 109,665 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,146,540 | 115,363 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,494,612 | 115,686 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,610,752 | 103,293 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,586,167 | 112,127 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,877,651 | 113,512 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,710,532 | 112,160 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,343,729 | 117,216 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||