Position in INTC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,004,962
+$8,430,118 QoQ
Shares Held
249,376
+257.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.84814897985372.ToString("F0")%
Shared 0.ToString("F0")%
None 7.151851020146285.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2020CallValue
$8,989,332
CallShares
166,100
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, 2026Aptus Capital Advisors, LLC holds $479,506,318 across 14 Semiconductors names. INTC ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,669,283 | $291,122,955 | |
| 2 | AVGO |
Broadcom Inc.
|
288,491 | $89,290,848 | |
| 3 | MU |
Micron Technology Inc
|
60,102 | $20,304,858 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
96,923 | $19,717,045 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,513 | $14,029,318 | |
| 6 | QCOM |
Qualcomm Inc/De
|
93,113 | $11,991,091 | |
| 7 | INTC |
Intel Corp
This page
|
249,376 | $11,004,962 | |
| 8 | ADI |
Analog Devices Inc
|
28,316 | $9,008,452 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,004,962 | 249,376 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $2,574,844 | 69,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,102,913 | 62,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,450,780 | 64,767 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,187,096 | 52,272 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,615,648 | 80,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,128,777 | 48,115 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,246,665 | 40,254 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,713,795 | 38,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,617,044 | 32,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,149,153 | 32,325 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $639,105 | 19,112 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $567,052 | 17,357 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $689,663 | 26,094 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $663,576 | 25,750 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $632,976 | 16,920 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $938,269 | 18,932 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $697,000 | 13,534 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $758,973 | 14,245 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $662,171 | 11,795 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $731,712 | 11,433 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $597,889 | 12,001 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,056,674 | 20,407 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,125,641 | 18,814 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,989,332 | 166,100 | Call | Sole | 2020-05-07 | |
| 2020-03-31 | $3,643,899 | 67,330 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||