Position in INTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,342,390
-$2,477,275 QoQ
Shares Held
30,419
-70.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Marathon Trading Investment Management LLC holds $29,623,993 across 9 Semiconductors names. INTC ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
51,386 | $15,904,480 | |
| 2 | NVDA |
Nvidia Corp
|
64,427 | $11,236,068 | |
| 3 | INTC |
Intel Corp
This page
|
30,419 | $1,342,390 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
2,856 | $432,055 | |
| 5 | WOLF |
Wolfspeed, Inc.
|
19,400 | $316,608 | |
| 6 | MU |
Micron Technology Inc
|
568 | $191,893 | |
| 7 | LAES |
SEALSQ Corp
|
50,200 | $131,524 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
256 | $52,078 |
All Filings in INTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,342,390 | 30,419 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,819,665 | 103,514 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,259,968 | 156,780 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,799,573 | 124,981 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $5,738,385 | 252,681 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,064,944 | 452,117 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,348,527 | 57,482 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $3,062,344 | 98,881 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,533,317 | 34,714 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,736,187 | 34,551 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $384,722 | 10,822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,195,345 | 35,746 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $637,489 | 19,513 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,491,391 | 56,428 | Shares | Sole | 2023-05-24 | |
| 2022-09-30 | $580,366 | 22,521 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $467,994 | 9,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $434,608 | 8,439 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $354,738 | 6,658 | Shares | Other | 2021-11-12 | |
| 2020-09-30 | $1,802,461 | 34,810 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $329,663 | 5,510 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||