Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,947,034
+$29,463,781 QoQ
Shares Held
221,636
+559.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#447
of 3,540 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Sep 30, 2024CallValue
$12,766,932
CallShares
544,200
PutValue
$64,716,756
PutShares
2,758,600
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, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names. INTC ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
This page
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,495 | $3,101,817 |
All Filings in INTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,947,034 | 221,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,483,253 | 33,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,667,709 | 207,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,424,129 | 161,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $738,192 | 32,955 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $809,770 | 35,657 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,304,073 | 214,667 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $33,123,948 | 1,411,933 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,766,932 | 544,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $64,716,756 | 2,758,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $70,992,531 | 2,292,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,095,653 | 874,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,264,487 | 1,235,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,786,798 | 1,489,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,615,084 | 625,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,601,939 | 443,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,601,618 | 31,873 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $99,696,000 | 1,984,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $72,349,950 | 1,439,800 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $4,081,246 | 114,803 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $62,063,190 | 1,745,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $55,319,355 | 1,556,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $16,901,579 | 505,430 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||