Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,373,407
+$159,835,649 QoQ
Shares Held
1,442,193
+53.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#176
of 3,544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$84,350,483
CallShares
604,100
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, 2026Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. INTC ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,208,455 | $1,242,249,758 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,155,920 | $671,485,484 | |
| 3 | AVGO |
Broadcom Inc.
|
1,654,652 | $625,044,791 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,127,237 | $538,334,572 | |
| 5 | MU |
Micron Technology Inc
|
423,546 | $488,894,911 | |
| 6 | ALAB |
Astera Labs, Inc.
|
494,315 | $238,764,030 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
685,886 | $204,318,579 | |
| 8 | INTC |
Intel Corp
This page
|
1,442,193 | $201,373,407 |
All Filings in INTC
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,350,483 | 604,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $201,373,407 | 1,442,193 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,537,758 | 941,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,767,400 | 346,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $37,551,911 | 1,017,667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,924,720 | 206,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,628,323 | 823,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,241,925 | 412,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,584 | 402 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,844,783 | 345,433 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,065,739 | 352,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,369,946 | 228,898 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $9,171,919 | 296,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,281,326 | 255,407 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,219,643 | 163,575 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,249,561 | 147,667 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,817,823 | 173,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,289,113 | 131,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,836,674 | 258,671 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,648,633 | 257,999 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $11,669,450 | 311,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,073,660 | 384,860 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $8,865,261 | 172,141 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,047,705 | 113,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,698,693 | 83,696 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,066,176 | 32,284 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,288,943 | 25,872 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,094,214 | 21,132 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,131,325 | 18,909 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,225,763 | 22,649 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||