Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,377,480
+$1,693,995 QoQ
Shares Held
17,027
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,320
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,437,480
PutShares
44,000
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, 2026Lavaca Capital LLC holds $32,897,390 across 10 Semiconductors names. INTC ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
118,960 | $23,802,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
7,332 | $4,259,232 | |
| 3 | INTC |
Intel Corp
This page
|
17,027 | $2,377,480 | |
| 4 | AVGO |
Broadcom Inc.
|
3,250 | $1,227,687 | |
| 5 | MU |
Micron Technology Inc
|
800 | $923,432 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
300 | $143,271 | |
| 7 | QCOM |
Qualcomm Inc/De
|
372 | $68,741 | |
| 8 | ADI |
Analog Devices Inc
|
100 | $39,717 |
All Filings in INTC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,377,480 | 17,027 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $683,485 | 15,488 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $185,201 | 5,019 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $168,387 | 5,019 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $114,665 | 5,119 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $116,252 | 5,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,237 | 5,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,754 | 12,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $365,322 | 11,796 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $497,619 | 11,266 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $349,790 | 6,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $617,219 | 17,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,550,713 | 46,373 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $3,514,083 | 107,563 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,437,480 | 44,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,162,920 | 44,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,837,286 | 107,351 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,784,938 | 108,069 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,133,880 | 44,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,059,620 | 108,517 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,646,040 | 44,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,180,640 | 44,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $5,611,034 | 113,217 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,973,230 | 154,820 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,054,989 | 169,951 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,161,430 | 163,189 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,635,776 | 134,934 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,209,352 | 144,708 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $7,697,925 | 148,666 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,394,268 | 140,302 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,628,646 | 140,958 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||