Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,243,274
+$151,339,328 QoQ
Shares Held
1,541,526
+6.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#164
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$99,006
CallShares
900
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, 2026Creative Planning holds $5,983,824,451 across 51 Semiconductors names. INTC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,693,402 | $2,940,002,805 | |
| 2 | AVGO |
Broadcom Inc.
|
1,917,351 | $724,279,339 | |
| 3 | MU |
Micron Technology Inc
|
449,717 | $519,103,835 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
769,530 | $447,027,671 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
707,850 | $338,047,924 | |
| 6 | INTC |
Intel Corp
This page
|
1,541,526 | $215,243,274 | |
| 7 | QCOM |
Qualcomm Inc/De
|
539,733 | $99,737,261 | |
| 8 | TXN |
Texas Instruments Inc
|
305,817 | $91,154,872 |
All Filings in INTC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,006 | 900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $215,243,274 | 1,541,526 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,903,946 | 1,448,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $922,500 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $53,742,007 | 1,456,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,230,100 | 99,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $45,798,299 | 1,365,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,954 | 25,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $27,061,148 | 1,208,087 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $69,000 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,794,621 | 1,267,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,893,877 | 1,091,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,097,828 | 1,160,109 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $39,043,891 | 1,260,701 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $55,977,214 | 1,267,313 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $132,510 | 3,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $301,830 | 22,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $61,712,125 | 1,228,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,272,241 | 1,217,222 | Shares | Defined | 2023-11-16 | |
| 2023-09-30 | $85,075 | 25,500 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $514,580 | 37,500 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $39,384,360 | 1,177,762 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $508,719 | 22,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $37,775,732 | 1,156,282 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,541,155 | 1,306,892 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $29,843 | 11,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $35,062,146 | 1,360,580 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $32,000 | 11,500 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $54,478,349 | 1,456,251 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $41,000 | 7,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $64,713,812 | 1,305,767 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $123,900 | 2,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $60,897,050 | 1,182,467 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $145,000 | 24,500 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $64,662,685 | 1,213,639 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,526,880 | 69,000 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $65,825,608 | 1,172,526 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $115,200 | 1,800 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $79,012,416 | 1,234,569 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $61,466,969 | 1,233,781 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $13,000 | 1,500 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $62,706,253 | 1,211,013 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $69,322,567 | 1,158,659 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $1,000 | 300 | Call | Sole | 2020-07-23 | |
| 2020-03-31 | $63,663,737 | 1,176,344 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||