Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,606,539
+$32,260,141 QoQ
Shares Held
333,786
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#380
of 3,556 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $511,419,563 across 18 Semiconductors names. INTC ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
848,217 | $169,719,739 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
108,198 | $62,853,300 | |
| 3 | MU |
Micron Technology Inc
|
47,110 | $54,378,601 | |
| 4 | AVGO |
Broadcom Inc.
|
127,742 | $48,254,540 | |
| 5 | INTC |
Intel Corp
This page
|
333,786 | $46,606,539 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
92,038 | $43,954,587 | |
| 7 | ADI |
Analog Devices Inc
|
65,391 | $25,971,343 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
81,195 | $24,187,178 |
All Filings in INTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,606,539 | 333,786 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||