Position in INTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$66,555,196
+$51,272,362 QoQ
Shares Held
476,654
+37.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#332
of 3,540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$2,708,822
CallShares
19,400
PutValue
$20,707,129
PutShares
148,300
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, 2026Lido Advisors, LLC holds $2,111,231,325 across 32 Semiconductors names. INTC ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,387,742 | $1,078,033,295 | |
| 2 | MU |
Micron Technology Inc
|
251,538 | $290,347,796 | |
| 3 | AVGO |
Broadcom Inc.
|
754,541 | $285,027,861 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
223,763 | $106,862,494 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
149,578 | $86,891,355 | |
| 6 | ADI |
Analog Devices Inc
|
167,629 | $66,577,209 | |
| 7 | INTC |
Intel Corp
This page
|
476,654 | $66,555,196 | |
| 8 | QCOM |
Qualcomm Inc/De
|
185,925 | $34,357,079 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,822 | 19,400 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $20,707,129 | 148,300 | Put | Defined | 2026-08-07 | |
| 2026-06-30 | $66,555,196 | 476,654 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,284,183 | 29,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $15,282,834 | 346,314 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,981,530 | 53,700 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $623,610 | 16,900 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $11,992,978 | 325,013 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,658,766 | 317,698 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,898,930 | 56,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $469,700 | 14,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,764,795 | 257,357 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,426,880 | 63,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $313,600 | 14,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $168,054 | 7,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,351,201 | 235,632 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,046,931 | 46,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $866,160 | 43,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $148,370 | 7,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,330,537 | 215,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $178,296 | 7,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $319,056 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,302,358 | 226,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $148,656 | 4,800 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $359,252 | 11,600 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $6,720,859 | 217,012 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $750,890 | 17,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,689,571 | 219,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,050 | 200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,752,645 | 213,983 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $854,250 | 17,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,252,626 | 344,659 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $170,640 | 4,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $604,350 | 17,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $314,336 | 9,400 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $10,617,098 | 317,497 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $160,512 | 4,800 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $156,816 | 4,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $179,685 | 5,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,950,921 | 304,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,580 | 6,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $126,864 | 4,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,546,022 | 247,674 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,173,682 | 161,959 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $440,667 | 17,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $639,711 | 17,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,044,986 | 81,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $520,380 | 10,500 | Call | Sole | 2022-05-17 | |
| 2022-03-31 | $748,356 | 15,100 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $6,524,821 | 131,655 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||