Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,904,187
+$19,622,473 QoQ
Shares Held
192,682
+16.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#474
of 3,546 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Sep 30, 2025CallValue
$6,710,000
CallShares
200,000
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 Jun 30, 2026Horizon Investments, LLC holds $695,008,273 across 25 Semiconductors names. INTC ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,426,707 | $285,469,803 | |
| 2 | MU |
Micron Technology Inc
|
103,928 | $119,963,051 | |
| 3 | AVGO |
Broadcom Inc.
|
280,891 | $106,106,575 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
90,163 | $52,376,588 | |
| 5 | INTC |
Intel Corp
This page
|
192,682 | $26,904,187 | |
| 6 | ADI |
Analog Devices Inc
|
48,775 | $19,371,966 | |
| 7 | TXN |
Texas Instruments Inc
|
60,527 | $18,041,282 | |
| 8 | QCOM |
Qualcomm Inc/De
|
93,208 | $17,223,906 |
All Filings in INTC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,904,187 | 192,682 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,281,714 | 165,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,058,399 | 137,084 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,420,229 | 72,138 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,710,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,360,000 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,530,345 | 68,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,572,169 | 157,295 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $3,406,500 | 150,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $3,327,818 | 165,976 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,234,940 | 95,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,868,998 | 92,638 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,566,868 | 103,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,993,041 | 99,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,856,371 | 80,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,522,680 | 75,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,218,521 | 67,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,360,410 | 89,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,450,026 | 56,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,158,526 | 84,430 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,020,867 | 141,664 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,994,909 | 116,406 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,186,303 | 59,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,669,522 | 100,989 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,405,888 | 68,842 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $7,446,222 | 143,805 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,775,922 | 163,395 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,562,124 | 65,819 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||