Position in INTC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$125,392,437
+$20,543,560 QoQ
Shares Held
2,841,433
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,287,500
PutShares
25,000
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, 2026DekaBank Deutsche Girozentrale holds $2,570,176,648 across 21 Semiconductors names. INTC ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,327,786 | $448,725,278 | |
| 2 | NVDA |
Nvidia Corp
|
2,508,011 | $437,397,117 | |
| 3 | MU |
Micron Technology Inc
|
1,004,363 | $339,313,995 | |
| 4 | ADI |
Analog Devices Inc
|
999,243 | $317,899,167 | |
| 5 | AVGO |
Broadcom Inc.
|
757,234 | $234,371,495 | |
| 6 | TXN |
Texas Instruments Inc
|
1,088,670 | $211,354,392 | |
| 7 | MPWR |
Monolithic Power Systems Inc
|
190,443 | $208,220,854 | |
| 8 | INTC |
Intel Corp
This page
|
2,841,433 | $125,392,437 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,392,437 | 2,841,433 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $104,848,877 | 2,841,433 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $95,330,076 | 2,841,433 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $63,648,099 | 2,841,433 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $69,265,885 | 3,050,017 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $56,970,730 | 2,841,433 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $66,660,017 | 2,841,433 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $82,206,426 | 2,654,389 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $134,719,250 | 3,050,017 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $147,109,086 | 2,927,544 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $97,920,590 | 2,754,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,738,303 | 3,490,978 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $97,700,092 | 2,990,514 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $85,713,123 | 3,243,024 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $67,620,582 | 2,624,004 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $140,029,632 | 3,743,107 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $183,447,925 | 3,701,532 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $201,908,737 | 3,920,558 | Shares | Defined | 2022-02-02 | |
| 2021-12-31 | $1,287,500 | 25,000 | Put | Defined | 2022-02-02 | |
| 2021-09-30 | $233,339,333 | 4,379,492 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $248,995,215 | 4,435,255 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $304,482,304 | 4,757,536 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $147,086,076 | 2,952,350 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $153,874,521 | 2,971,698 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $156,521,860 | 2,616,110 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $161,126,334 | 2,977,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||