Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,808,523
+$32,767,741 QoQ
Shares Held
320,909
+17.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#379
of 3,535 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$13,474,295
CallShares
96,500
PutValue
$12,329,329
PutShares
88,300
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, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. INTC ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
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|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in INTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,329,329 | 88,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,474,295 | 96,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $44,808,523 | 320,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,040,782 | 272,848 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $273,606 | 6,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,054,707 | 23,900 | Put | Sole | 2026-05-15 | |
| 2024-03-31 | $22,070,600 | 499,674 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,574,081 | 71,126 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,496,157 | 42,086 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,652,657 | 203,632 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,563,363 | 626,688 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $9,564,219 | 185,713 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,857,631 | 72,403 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,642,038 | 29,249 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $3,377,143 | 65,221 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,151,774 | 169,677 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,102,679 | 112,762 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||