Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$481,723
+$192,233 QoQ
Shares Held
3,450
-47.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,501
of 3,556 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$41,889
PutShares
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 Jun 30, 2026SFMG, LLC holds $77,604,759 across 10 Semiconductors names. INTC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
173,160 | $34,647,584 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
47,675 | $27,694,884 | |
| 3 | AVGO |
Broadcom Inc.
|
19,141 | $7,230,512 | |
| 4 | MU |
Micron Technology Inc
|
2,414 | $2,786,456 | |
| 5 | TXN |
Texas Instruments Inc
|
5,870 | $1,749,670 | |
| 6 | ADI |
Analog Devices Inc
|
3,111 | $1,235,595 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,496 | $1,192,014 | |
| 8 | INTC |
Intel Corp
This page
|
3,450 | $481,723 |
All Filings in INTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,889 | 300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $481,723 | 3,450 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $289,490 | 6,554 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $400,944 | 7,979 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $292,540 | 8,229 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $254,344 | 7,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248,390 | 7,603 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $208,717 | 7,897 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $212,885 | 8,261 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $255,585 | 6,832 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $348,010 | 7,022 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $392,430 | 7,620 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $344,508 | 6,466 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $366,369 | 6,526 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $417,472 | 6,523 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $289,952 | 5,820 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $284,375 | 5,492 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $387,698 | 6,480 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $368,719 | 6,813 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||