Position in INTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,274,942
+$4,023,989 QoQ
Shares Held
37,778
+33.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#928
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$27,926
CallShares
200
PutValue
$0
PutShares
0
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, 2026Freestone Capital Holdings, LLC holds $303,837,686 across 11 Semiconductors names. INTC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
775,989 | $155,267,639 | |
| 2 | AVGO |
Broadcom Inc.
|
135,182 | $51,065,000 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
49,397 | $28,695,211 | |
| 4 | MU |
Micron Technology Inc
|
23,563 | $27,198,535 | |
| 5 | QCOM |
Qualcomm Inc/De
|
97,399 | $17,998,361 | |
| 6 | TXN |
Texas Instruments Inc
|
27,709 | $8,259,221 | |
| 7 | INTC |
Intel Corp
This page
|
37,778 | $5,274,942 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
18,185 | $5,110,530 |
All Filings in INTC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,274,942 | 37,778 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $27,926 | 200 | Call | Defined | 2026-07-31 | |
| 2026-03-31 | $70,608 | 1,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $61,782 | 1,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,250,953 | 28,347 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,380 | 200 | Call | Defined | 2026-01-23 | |
| 2025-12-31 | $1,112,535 | 30,150 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,103,191 | 32,882 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $6,710 | 200 | Call | Defined | 2025-11-12 | |
| 2025-06-30 | $695,788 | 31,062 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $710,005 | 31,264 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $835,704 | 41,681 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,223,134 | 52,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,344,719 | 140,288 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $6,764,061 | 153,137 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $7,716,390 | 153,560 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,560,211 | 128,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,738,581 | 141,704 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,626,790 | 141,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,936,854 | 148,954 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,435,712 | 172,127 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,079,730 | 189,247 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $11,503,173 | 232,106 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,315,916 | 239,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,901,219 | 242,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,586,588 | 224,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,979,840 | 218,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,725,548 | 215,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,259,146 | 217,442 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,912,269 | 232,530 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $10,724,527 | 198,162 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||