Position in INTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$171,361,193
+$142,175,600 QoQ
Shares Held
1,227,252
+85.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#36
of 2,013 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$17,970,381
CallShares
128,700
PutValue
$13,753,555
PutShares
98,500
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, 2026Vontobel Holding Ltd. holds $3,931,037,115 across 29 Semiconductors names. INTC ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,107,321 | $1,222,013,855 | |
| 2 | AVGO |
Broadcom Inc.
|
2,201,736 | $831,705,771 | |
| 3 | MU |
Micron Technology Inc
|
396,264 | $457,403,570 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
769,805 | $367,635,772 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
532,757 | $309,483,864 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
591,808 | $176,293,682 | |
| 7 | INTC |
Intel Corp
This page
|
1,227,252 | $171,361,193 | |
| 8 | ADI |
Analog Devices Inc
|
266,603 | $105,886,711 |
All Filings in INTC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,361,193 | 1,227,252 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $13,753,555 | 98,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $17,970,381 | 128,700 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $29,185,593 | 661,355 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $20,734,994 | 561,924 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,833,900 | 131,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,113,440 | 92,800 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $20,451,172 | 609,573 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $9,930,800 | 296,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $22,732,997 | 1,014,866 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $2,728,320 | 121,800 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $7,407,680 | 330,700 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $17,705,418 | 779,631 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $23,041,498 | 1,149,202 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,829,629 | 1,143,633 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $18,583,083 | 600,035 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,655,533 | 603,476 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,115,001 | 698,806 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $45,653,663 | 1,284,210 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $43,256,645 | 1,293,560 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $46,539,981 | 1,424,548 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $37,953,663 | 1,436,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,164,521 | 1,092,919 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $39,654,784 | 1,060,005 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $52,557,189 | 1,060,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,032,889 | 1,321,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,223,361 | 1,242,931 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $63,692,962 | 1,134,538 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $70,981,056 | 1,109,079 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $46,332,600 | 930,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $54,819,086 | 1,100,343 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||