Position in INTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$75,025,991
+$54,748,256 QoQ
Shares Held
537,320
+16.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
4.54%
of 13F equity value
Holder Rank
#46
of 1,515 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,934,627
PutShares
192,900
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, 2026Leonteq Securities AG holds $461,257,269 across 36 Semiconductors names. INTC ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
405,327 | $81,101,879 | |
| 2 | INTC |
Intel Corp
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|
537,320 | $75,025,991 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
125,437 | $72,867,607 | |
| 4 | AVGO |
Broadcom Inc.
|
183,207 | $69,206,444 | |
| 5 | MU |
Micron Technology Inc
|
57,103 | $65,913,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
106,886 | $51,045,547 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
62,413 | $18,592,208 | |
| 8 | QCOM |
Qualcomm Inc/De
|
45,996 | $8,499,600 |
All Filings in INTC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,934,627 | 192,900 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $75,025,991 | 537,320 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,277,735 | 459,500 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $8,512,677 | 192,900 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $6,619,500 | 150,000 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $8,171,172 | 221,441 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $1,845,000 | 50,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $7,118,010 | 192,900 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $11,400,155 | 339,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,677,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $10,512,588 | 469,312 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,120,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $17,985,434 | 791,961 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $1,135,500 | 50,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $32,119,037 | 1,601,947 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,809,005 | 140,100 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $27,400,670 | 1,167,974 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $3,286,746 | 140,100 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $6,010,564 | 194,077 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $4,338,897 | 140,100 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $3,406,700 | 110,000 | Put | Sole | 2026-03-04 | |
| 2024-03-31 | $3,979,717 | 90,100 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $6,475,807 | 146,611 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $15,080,025 | 300,100 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $9,373,290 | 263,665 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $10,668,555 | 300,100 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $20,067,344 | 600,100 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $9,116,212 | 272,614 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $6,537,267 | 200,100 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $29,913,893 | 915,638 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,030,770 | 39,000 | Put | Sole | 2026-03-26 | |
| 2022-12-31 | $39,036,502 | 1,476,977 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,005,030 | 39,000 | Put | Sole | 2026-03-26 | |
| 2022-09-30 | $41,956,291 | 1,628,106 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,458,990 | 39,000 | Put | Sole | 2026-03-26 | |
| 2022-06-30 | $41,817,683 | 1,117,821 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $5,611,500 | 150,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $7,434,000 | 150,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $26,741,535 | 539,579 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $16,420,054 | 318,836 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $7,725,000 | 150,000 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $15,507,144 | 291,050 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $20,050,457 | 357,151 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $11,943,552 | 186,618 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $256,000 | 4,000 | Call | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||