Position in INTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$36,014,139
+$850,026 QoQ
Shares Held
816,092
-14.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.8933047907647556.ToString("F0")%
Shared 0.ToString("F0")%
None 97.10669520923526.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
$231,750
PutShares
4,500
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, 2026CWM, LLC holds $1,116,560,067 across 57 Semiconductors names. INTC ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,473,955 | $605,857,752 | |
| 2 | AVGO |
Broadcom Inc.
|
667,208 | $206,507,548 | |
| 3 | MU |
Micron Technology Inc
|
219,439 | $74,135,271 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
235,276 | $47,862,196 | |
| 5 | INTC |
Intel Corp
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|
816,092 | $36,014,139 | |
| 6 | QCOM |
Qualcomm Inc/De
|
188,469 | $24,271,037 | |
| 7 | TXN |
Texas Instruments Inc
|
115,262 | $22,376,964 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
131,727 | $19,927,660 |
All Filings in INTC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,014,139 | 816,092 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,164,113 | 952,957 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $32,231,820 | 960,710 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,925,622 | 487,751 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $7,924,995 | 348,965 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,571,433 | 277,877 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,766,503 | 160,550 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,691,751 | 312,940 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $41,384,374 | 936,934 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $50,195,579 | 998,917 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $38,424,715 | 1,080,864 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $37,578,768 | 1,123,767 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $37,284,964 | 1,141,260 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $29,139,603 | 1,102,520 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $24,266,578 | 941,660 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $28,655,349 | 765,981 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $34,182,572 | 689,721 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $231,750 | 4,500 | Put | Sole | 2022-01-31 | |
| 2021-12-31 | $29,902,239 | 580,626 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $252,630 | 4,500 | Put | Sole | 2021-09-15 | |
| 2021-06-30 | $30,052,864 | 535,320 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $34,260,480 | 535,320 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $288,000 | 4,500 | Put | Sole | 2021-09-15 | |
| 2020-12-31 | $224,190 | 4,500 | Put | Sole | 2021-09-15 | |
| 2020-12-31 | $26,669,642 | 535,320 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $27,718,869 | 535,320 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $233,010 | 4,500 | Put | Sole | 2021-09-15 | |
| 2020-06-30 | $269,235 | 4,500 | Put | Sole | 2021-09-15 | |
| 2020-06-30 | $32,028,195 | 535,320 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $243,540 | 4,500 | Put | Sole | 2021-09-15 | |
| 2020-03-31 | $28,971,518 | 535,320 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||