Position in INTC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$47,162,437
+$9,326,137 QoQ
Shares Held
1,068,716
+4.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.15%
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 Dec 31, 2025CallValue
$36,900
CallShares
1,000
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, 2026Cetera Investment Advisers holds $3,078,855,130 across 45 Semiconductors names. INTC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,618,546 | $1,677,474,422 | |
| 2 | AVGO |
Broadcom Inc.
|
1,571,853 | $486,504,222 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
732,609 | $247,585,211 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
899,004 | $182,884,383 | |
| 5 | MU |
Micron Technology Inc
|
385,997 | $130,405,226 | |
| 6 | QCOM |
Qualcomm Inc/De
|
615,378 | $79,248,378 | |
| 7 | TXN |
Texas Instruments Inc
|
287,854 | $55,883,975 | |
| 8 | INTC |
Intel Corp
This page
|
1,068,716 | $47,162,437 |
All Filings in INTC
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,162,437 | 1,068,716 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,900 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,836,300 | 1,025,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,550 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $31,748,197 | 946,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,400 | 1,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $15,812,048 | 705,895 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,930,314 | 613,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,864,226 | 591,732 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $20,050 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $23,460 | 1,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $16,430,727 | 700,372 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,312,893 | 720,468 | Shares | Sole | 2024-08-22 | |
| 2024-06-30 | $30,970 | 1,000 | Call | Sole | 2024-08-22 | |
| 2024-03-31 | $34,767,532 | 787,130 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $10,898,270 | 216,881 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,820,666 | 248,120 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,382,137 | 250,662 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,468,848 | 259,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,794,418 | 294,908 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,203,586 | 240,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,051,624 | 295,419 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,521,823 | 293,015 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,715,892 | 266,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,518,627 | 253,728 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,530,379 | 258,824 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,932,544 | 233,321 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,571,678 | 252,342 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,920,443 | 56,401 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,654,178 | 44,362 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,372,079 | 43,830 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||