Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,304,249
+$638,835 QoQ
Shares Held
120,196
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Sep 30, 2024CallValue
$35,190
CallShares
1,500
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 Mar 31, 2026MISSION WEALTH MANAGEMENT, LP holds $208,416,662 across 11 Semiconductors names. INTC ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
838,187 | $146,179,812 | |
| 2 | AVGO |
Broadcom Inc.
|
110,503 | $34,201,783 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
30,603 | $6,225,568 | |
| 4 | INTC |
Intel Corp
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|
120,196 | $5,304,249 | |
| 5 | TXN |
Texas Instruments Inc
|
24,699 | $4,795,063 | |
| 6 | MU |
Micron Technology Inc
|
12,206 | $4,123,675 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,613 | $2,910,763 | |
| 8 | QCOM |
Qualcomm Inc/De
|
20,567 | $2,648,618 |
All Filings in INTC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,304,249 | 120,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,665,414 | 126,434 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,188,348 | 124,839 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,467,273 | 154,789 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,743,175 | 164,825 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,500,208 | 174,574 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,045,020 | 172,422 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $35,190 | 1,500 | Call | Sole | 2024-10-31 | |
| 2024-06-30 | $15,485 | 500 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $6,090,900 | 196,671 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,085 | 500 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $8,628,608 | 195,350 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,996,559 | 179,036 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $25,125 | 500 | Call | Sole | 2024-02-05 | |
| 2023-09-30 | $17,775 | 500 | Call | Sole | 2023-10-24 | |
| 2023-09-30 | $4,967,863 | 139,743 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,539,714 | 135,757 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,349,585 | 133,137 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,909,646 | 72,253 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,484,094 | 57,590 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,066,678 | 55,244 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,531,921 | 51,088 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,624,646 | 50,964 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,640,130 | 49,552 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,301,705 | 58,812 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,593,664 | 56,151 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,680,764 | 53,809 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,822,786 | 54,515 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,590,456 | 76,725 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,967,886 | 54,839 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||