Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,930,429
+$24,925,467 QoQ
Shares Held
257,326
+3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#415
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
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 Jun 30, 2026Aptus Capital Advisors, LLC holds $708,755,779 across 18 Semiconductors names. INTC ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,690,004 | $338,152,899 | |
| 2 | AVGO |
Broadcom Inc.
|
329,985 | $124,651,833 | |
| 3 | MU |
Micron Technology Inc
|
61,064 | $70,485,564 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
100,025 | $58,105,521 | |
| 5 | INTC |
Intel Corp
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|
257,326 | $35,930,429 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,959 | $19,560,789 | |
| 7 | QCOM |
Qualcomm Inc/De
|
94,821 | $17,521,972 | |
| 8 | TXN |
Texas Instruments Inc
|
50,179 | $14,956,854 |
All Filings in INTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,930,429 | 257,326 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||