Position in INTC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$63,903,946
+$10,161,939 QoQ
Shares Held
1,448,084
-0.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.61626259250154.ToString("F0")%
Shared 0.ToString("F0")%
None 99.38373740749846.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2025CallValue
$922,500
CallShares
25,000
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 Mar 31, 2026Creative Planning holds $3,891,997,026 across 49 Semiconductors names. INTC ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,535,313 | $2,360,558,586 | |
| 2 | AVGO |
Broadcom Inc.
|
1,801,894 | $557,704,211 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
638,516 | $215,786,481 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
731,233 | $148,754,728 | |
| 5 | MU |
Micron Technology Inc
|
403,307 | $136,253,236 | |
| 6 | QCOM |
Qualcomm Inc/De
|
509,793 | $65,651,141 | |
| 7 | INTC |
Intel Corp
This page
|
1,448,084 | $63,903,946 | |
| 8 | TXN |
Texas Instruments Inc
|
275,081 | $53,404,224 |
All Filings in INTC
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,321,450 | 99,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $45,798,299 | 1,365,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $560,000 | 25,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $27,061,148 | 1,208,087 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $454,200 | 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 | $27,216,156 | 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 | $1,105,500 | 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 | $906,525 | 25,500 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $1,254,000 | 37,500 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $39,384,360 | 1,177,762 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $741,609 | 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 | $303,945 | 11,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $35,062,146 | 1,360,580 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $296,355 | 11,500 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $54,478,349 | 1,456,251 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $273,093 | 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 | $1,305,360 | 24,500 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $64,662,685 | 1,213,639 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,873,660 | 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 | $74,730 | 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 | $17,949 | 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. | ||||||