SIMPLEX TRADING, LLC

Position in INTC — Intel Corp

CIK 1488542 CHICAGO, IL

Position in INTC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$33,438,271

-$6,496,606 QoQ

Shares Held

757,722

-30.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

SIMPLEX TRADING, LLC holds $514,533,826 across 33 Semiconductors names. INTC ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,509,153	$263,196,283
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	351,805	$118,892,499
3	AMD	Advanced Micro Devices Inc	260,622	$53,018,333
4	INTC	Intel Corp This page	757,722	$33,438,271
5	AVGO	Broadcom Inc.	43,244	$13,384,450
6	ALAB	Astera Labs, Inc.	91,866	$10,068,513
7	ADI	Analog Devices Inc	21,951	$6,983,491
8	ARM	Arm Holdings PLC /Uk	31,465	$4,760,025

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,438,271	757,722	-30.0%	Shares	Sole	2026-05-14
2025-12-31	$39,934,877	1,082,246	-61.8%	Shares	Sole	2026-02-11
2025-09-30	$94,933,214	2,829,604	+15.9%	Shares	Sole	2025-11-12
2025-06-30	$54,688,524	2,441,452	-27.8%	Shares	Sole	2025-08-05
2025-03-31	$76,766,522	3,380,296	-5.3%	Shares	Sole	2025-05-12
2024-12-31	$71,597,347	3,570,940	+129.2%	Shares	Sole	2025-02-11
2024-09-30	$36,556,216	1,558,236	-44.3%	Shares	Sole	2024-11-08
2024-06-30	$86,708,257	2,799,750	+105.6%	Shares	Sole	2024-07-25
2024-03-31	$60,162,543	1,362,068	+208.9%	Shares	Sole	2024-04-25
2023-09-30	$15,677,230	440,991	-20.1%	Shares	Sole	2023-11-01
2023-06-30	$18,465,066	552,185	+2.3%	Shares	Sole	2023-08-04
2023-03-31	$17,637,552	539,870	+2569.1%	Shares	Sole	2023-04-27
2022-12-31	$534,599	20,227	+274.6%	Shares	Sole	2023-02-02
2022-09-30	$139,158	5,400	-99.6%	Shares	Sole	2022-11-04
2022-06-30	$46,166,147	1,234,059	+11766.0%	Shares	Sole	2022-08-03
2022-03-31	$515,424	10,400	-96.3%	Shares	Sole	2022-05-02
2021-12-31	$14,350,475	278,650	-33.6%	Shares	Sole	2022-02-23
2021-09-30	$22,364,919	419,762	+8.0%	Shares	Sole	2021-10-28
2021-06-30	$21,820,046	388,672	+234.7%	Shares	Sole	2021-08-12
2021-03-31	$7,432,448	116,132	-10.4%	Shares	Sole	2021-04-26
2020-12-31	$6,456,572	129,598	+139.8%	Shares	Sole	2021-02-02
2020-09-30	$2,798,916	54,054	—	Shares	Sole	2020-10-14
No filing history on record for this holder in this stock.