Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,472,340
+$11,204,897 QoQ
Shares Held
96,486
+87.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#629
of 3,546 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$15,484,967
CallShares
110,900
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. INTC ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
This page
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in INTC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,472,340 | 96,486 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $15,484,967 | 110,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,267,443 | 51,381 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,289 | 6,539 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $604,537 | 18,019 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $9,602,010 | 286,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,983,680 | 445,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $11,709,276 | 515,600 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $6,046,537 | 266,250 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $3,777,060 | 161,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $1,290,300 | 55,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $358,725 | 11,583 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,161,375 | 37,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $2,270,101 | 73,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $14,827,869 | 335,700 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $1,951,257 | 38,831 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $766,458 | 21,560 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,160,391 | 64,605 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,636,203 | 111,301 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $747,969 | 28,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,605,548 | 98,583 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $216,468 | 8,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,358,238 | 91,511 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $316,971 | 12,300 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $1,228,694 | 32,844 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $3,449,202 | 92,200 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $5,955,672 | 159,200 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $1,100,232 | 22,200 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $683,928 | 13,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $790,779 | 15,956 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $15,528,324 | 276,600 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $1,411,303 | 25,139 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $7,640,512 | 119,383 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,244,951 | 24,989 | Shares | Other | 2021-02-12 | |
| 2020-03-31 | $274,009 | 5,063 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||