Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,936,419
+$137,461,444 QoQ
Shares Held
1,052,327
+390.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#223
of 3,546 holders
Holding Since
Mar 2020
24 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,816,800
PutShares
80,000
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, 2026MUFG Securities EMEA plc holds $1,449,508,097 across 17 Semiconductors names. INTC ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
978,902 | $369,780,230 | |
| 2 | NVDA |
Nvidia Corp
|
1,714,332 | $343,020,689 | |
| 3 | MU |
Micron Technology Inc
|
257,239 | $296,928,405 | |
| 4 | INTC |
Intel Corp
This page
|
1,052,327 | $146,936,419 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
344,450 | $102,608,210 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
146,368 | $85,026,634 | |
| 7 | TXN |
Texas Instruments Inc
|
81,687 | $24,348,444 | |
| 8 | QCOM |
Qualcomm Inc/De
|
94,604 | $17,481,873 |
All Filings in INTC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,936,419 | 1,052,327 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,474,975 | 214,706 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $57,801,193 | 1,566,428 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,235,125 | 96,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,713 | 12,889 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $1,816,800 | 80,000 | Put | Sole | 2025-05-12 | |
| 2025-03-31 | $140,166 | 6,172 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,007,500 | 150,000 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $3,007,500 | 150,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,844,220 | 462,243 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,519,000 | 150,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $3,722,655 | 120,202 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,082,394 | 47,145 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,417,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,778,774 | 55,299 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,714,292 | 188,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,918,141 | 87,265 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,804,666 | 238,894 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,513,267 | 359,942 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $16,175,160 | 612,000 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $3,097,554 | 120,200 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $1,870,500 | 50,000 | Put | Sole | 2022-08-15 | |
| 2021-09-30 | $36,814,775 | 690,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,807,000 | 50,000 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $55,439,260 | 987,518 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $165,552,384 | 2,586,756 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $114,015,660 | 2,288,552 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $71,947,067 | 1,389,476 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $164,962,617 | 2,757,189 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $84,266,030 | 1,557,022 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||