Position in INTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$137,675
+$132,468 QoQ
Shares Held
986
+735.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,317
of 3,535 holders
Holding Since
Mar 2020
24 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, 2023CallValue
$10,372,725
CallShares
317,500
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, 2026SUMMIT SECURITIES GROUP LLC holds $31,818,349 across 26 Semiconductors names. INTC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
100,925 | $20,194,083 | |
| 2 | AVGO |
Broadcom Inc.
|
25,237 | $9,533,276 | |
| 3 | MU |
Micron Technology Inc
|
177 | $204,309 | |
| 4 | ALGM |
Allegro Microsystems, Inc.
|
2,633 | $183,309 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
445 | $169,264 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
529 | $157,583 | |
| 7 | MCHP |
Microchip Technology Inc
|
1,581 | $137,811 | |
| 8 | INTC |
Intel Corp
This page
|
986 | $137,675 |
All Filings in INTC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,675 | 986 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,207 | 118 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $513,721 | 13,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,808 | 1,425 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $113,924 | 5,682 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $117,300 | 5,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $172,286 | 5,563 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $220,850 | 5,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $383,859 | 7,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,008 | 6,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $257,554 | 7,702 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,372,725 | 317,500 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $457,239 | 17,300 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $5,460,438 | 206,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,932,784 | 148,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,757,390 | 107,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $3,640,218 | 141,258 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $852,948 | 22,800 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $130,935 | 3,500 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $703,752 | 14,200 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $2,177,022 | 43,927 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $14,868 | 300 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $963,050 | 18,700 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $154,500 | 3,000 | Call | Sole | 2022-01-18 | |
| 2021-09-30 | $9,324 | 175 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $1,066,718 | 20,021 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,649 | 65 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $1,509,548 | 26,889 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $2,807 | 50 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $2,560 | 40 | Call | Sole | 2021-04-14 | |
| 2021-03-31 | $710,400 | 11,100 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $562,966 | 11,300 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $750,810 | 14,500 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $568,385 | 9,500 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $313,896 | 5,800 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||