Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,213,847
+$3,958,287 QoQ
Shares Held
367,411
+10.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,222,259
PutShares
254,300
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, 2026Verition Fund Management LLC holds $238,321,556 across 25 Semiconductors names. INTC ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
110,716 | $37,404,293 | |
| 2 | NVDA |
Nvidia Corp
|
201,632 | $35,164,620 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,935 | $32,421,233 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
139,479 | $29,032,553 | |
| 5 | QRVO |
Qorvo, Inc.
|
246,221 | $19,057,505 | |
| 6 | INTC |
Intel Corp
This page
|
367,411 | $16,213,847 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
555,338 | $12,039,727 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
67,557 | $11,854,902 |
All Filings in INTC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,213,847 | 367,411 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,222,259 | 254,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,255,560 | 332,129 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,907,630 | 322,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $19,578,907 | 583,574 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,264,620 | 544,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,780,160 | 525,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,077,526 | 628,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,017,234 | 485,127 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,703,250 | 75,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,649,479 | 424,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,017,500 | 350,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $28,046,782 | 1,398,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,896,144 | 677,585 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,291,368 | 310,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,901,558 | 61,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,280,973 | 170,519 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $384,028 | 12,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $477,036 | 10,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $9,365,409 | 212,031 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,312,480 | 145,522 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,015,050 | 20,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,561,199 | 72,045 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,404,225 | 39,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,856,320 | 55,512 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,641,616 | 108,900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,036,640 | 31,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,306,800 | 40,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,940,300 | 90,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,259,850 | 314,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,911,053 | 110,142 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,440,240 | 168,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,924,895 | 113,500 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $4,570,798 | 177,369 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,958,520 | 76,000 | Call | Other | 2023-01-18 | |
| 2022-03-31 | $4,435,620 | 89,500 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,915,240 | 79,000 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,541,089 | 51,273 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,101,200 | 40,800 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,621,350 | 50,900 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,628,611 | 51,041 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $901,657 | 16,923 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $27,895,488 | 435,867 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $1,393,799 | 23,296 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $362,549 | 6,699 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||