Position in INTC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,346,398
+$1,116,605 QoQ
Shares Held
325,094
-9.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $349,360,412 across 13 Semiconductors names. INTC ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
889,790 | $155,179,376 | |
| 2 | AVGO |
Broadcom Inc.
|
192,152 | $59,472,965 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
99,636 | $33,671,986 | |
| 4 | ADI |
Analog Devices Inc
|
84,552 | $26,899,373 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
105,430 | $21,447,624 | |
| 6 | INTC |
Intel Corp
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|
325,094 | $14,346,398 | |
| 7 | MU |
Micron Technology Inc
|
40,405 | $13,650,425 | |
| 8 | LASR |
Nlight, Inc.
|
151,978 | $8,665,785 |
All Filings in INTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,346,398 | 325,094 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,229,793 | 358,531 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $6,151,398 | 274,616 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,671,869 | 337,819 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||