Position in INTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,784,576
+$35,857,464 QoQ
Shares Held
270,605
+519.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#405
of 3,546 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$13,963
CallShares
100
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, 2026Arax Advisory Partners holds $689,260,089 across 63 Semiconductors names. INTC ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,492,942 | $298,722,764 | |
| 2 | AVGO |
Broadcom Inc.
|
245,487 | $92,732,714 | |
| 3 | MU |
Micron Technology Inc
|
61,796 | $71,330,504 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
85,318 | $49,562,079 | |
| 5 | INTC |
Intel Corp
This page
|
270,605 | $37,784,576 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
116,222 | $34,621,371 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,468 | $28,400,132 | |
| 8 | QCOM |
Qualcomm Inc/De
|
135,115 | $24,967,900 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,963 | 100 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $37,784,576 | 270,605 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,927,112 | 43,669 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,026,521 | 27,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,836,073 | 919,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $179,110 | 7,996 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $145,252 | 6,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $188,550 | 9,404 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $229,109 | 9,766 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $306,324 | 9,891 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $260,293 | 5,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $307,680 | 6,123 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $222,045 | 6,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,605 | 6,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,774 | 6,421 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $167,539 | 6,339 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $153,872 | 5,971 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $230,931 | 6,173 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $314,557 | 6,347 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $318,424 | 6,183 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $295,704 | 5,550 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $301,527 | 5,371 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $265,191 | 5,323 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $223,378 | 4,314 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $254,696 | 4,257 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $369,747 | 6,832 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||