Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,537,140
+$85,648,121 QoQ
Shares Held
698,540
+159.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#261
of 3,519 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$8,321,948
CallShares
59,600
PutValue
$43,285,300
PutShares
310,000
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, 2026Schonfeld Strategic Advisors LLC holds $1,903,429,191 across 37 Semiconductors names. INTC ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
568,043 | $655,686,354 | |
| 2 | NVDA |
Nvidia Corp
|
2,457,521 | $491,725,376 | |
| 3 | AVGO |
Broadcom Inc.
|
400,000 | $151,100,000 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
243,120 | $141,230,839 | |
| 5 | INTC |
Intel Corp
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|
698,540 | $97,537,140 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
137,495 | $65,663,487 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
1,141,368 | $61,382,771 | |
| 8 | TXN |
Texas Instruments Inc
|
132,829 | $39,592,340 |
All Filings in INTC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,537,140 | 698,540 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,321,948 | 59,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $43,285,300 | 310,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,889,019 | 269,409 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $225,063 | 5,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,584,596 | 42,943 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,217,670 | 114,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,263,283 | 67,460 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,355,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $19,232,438 | 858,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,529,927 | 727,870 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,766,060 | 386,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,669,101 | 1,529,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,604,100 | 68,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,466,702 | 273,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,464,721 | 146,360 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,417,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,386,125 | 212,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $29,707,046 | 591,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,332,500 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,941,215 | 110,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,721,343 | 1,068,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,084,311 | 1,839,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,369,577 | 240,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,316,267 | 361,516 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,257,080 | 204,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,631,640 | 204,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,701,831 | 98,953 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $4,452,288 | 69,567 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $320,790 | 6,439 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $404,505 | 7,812 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $11,254,202 | 188,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,264,315 | 171,181 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||