Position in INTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$147,183,983
+$114,490,229 QoQ
Shares Held
1,054,100
+42.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#219
of 3,546 holders
Holding Since
Dec 2020
14 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, 2021CallValue
$50,381,568
CallShares
945,600
PutValue
$49,864,752
PutShares
935,900
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, 2026IMC-Chicago, LLC holds $1,644,566,828 across 40 Semiconductors names. INTC ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
493,782 | $569,967,624 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,149,192 | $548,819,623 | |
| 3 | INTC |
Intel Corp
This page
|
1,054,100 | $147,183,983 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
332,498 | $99,047,829 | |
| 5 | QCOM |
Qualcomm Inc/De
|
373,821 | $69,078,382 | |
| 6 | AVGO |
Broadcom Inc.
|
102,940 | $38,885,585 | |
| 7 | POET |
Poet Technologies Inc.
|
2,705,352 | $27,811,018 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
76,670 | $27,184,881 |
All Filings in INTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,183,983 | 1,054,100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $32,693,754 | 740,851 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $69,568,381 | 1,885,322 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $44,498,103 | 1,326,322 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $35,209,932 | 1,571,872 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $26,542,244 | 1,168,747 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $51,908,106 | 2,588,933 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $4,017,552 | 129,724 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,791,217 | 131,112 | Shares | Sole | 2024-04-12 | |
| 2022-06-30 | $1,399,171 | 37,401 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,309,623 | 26,425 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,629,820 | 31,647 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $49,864,752 | 935,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $50,381,568 | 945,600 | Call | Sole | 2021-11-05 | |
| 2020-12-31 | $641,532 | 12,877 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||