Position in INTC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$32,693,754
-$36,874,627 QoQ
Shares Held
740,851
-60.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 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 Mar 31, 2026IMC-Chicago, LLC holds $714,952,869 across 23 Semiconductors names. INTC ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
731,218 | $247,034,689 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
620,444 | $209,679,049 | |
| 3 | AVGO |
Broadcom Inc.
|
327,438 | $101,345,335 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
305,221 | $62,091,108 | |
| 5 | INTC |
Intel Corp
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|
740,851 | $32,693,754 | |
| 6 | ALAB |
Astera Labs, Inc.
|
176,073 | $19,297,600 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
143,928 | $13,510,521 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,847 | $6,805,636 |
All Filings in INTC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||