Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,694,199
+$152,611,581 QoQ
Shares Held
2,024,595
-31.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#136
of 3,535 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$197,534,561
CallShares
1,414,700
PutValue
$66,184,620
PutShares
474,000
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, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names. INTC ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
6,153,132 | $1,673,344,247 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,328,436 | $771,701,756 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,603,897 | $765,973,090 | |
| 4 | TXN |
Texas Instruments Inc
|
1,377,090 | $410,469,216 | |
| 5 | AVGO |
Broadcom Inc.
|
1,023,500 | $386,627,125 | |
| 6 | MU |
Micron Technology Inc
|
311,683 | $359,772,570 | |
| 7 | INTC |
Intel Corp
This page
|
2,024,595 | $282,694,199 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
4,975,625 | $267,589,112 |
All Filings in INTC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,694,199 | 2,024,595 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $197,534,561 | 1,414,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $66,184,620 | 474,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $39,659,631 | 898,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $130,082,618 | 2,947,714 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,404,517 | 960,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $73,800,000 | 2,000,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $136,600,110 | 3,701,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,852,120 | 754,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $125,133,817 | 3,729,771 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,759,060 | 857,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,378,368 | 2,650,820 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,369,600 | 329,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,794,583 | 387,256 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $7,471,590 | 329,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $10,997,425 | 548,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,867,810 | 548,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,448,498 | 563,400 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $13,657,364 | 309,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $208,499,896 | 5,864,976 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,099,335 | 199,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $59,857,499 | 1,789,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,460,051 | 75,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $340,010,182 | 10,407,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,245,409 | 236,300 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $6,089,451 | 236,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,179,543 | 352,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,311,938 | 61,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $49,560,000 | 1,000,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,725,000 | 150,000 | Call | Defined | 2022-02-14 | |
| 2020-12-31 | $1,139,881 | 22,880 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,680,414 | 399,390 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||