Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,072,400
+$662,072,400 QoQ
Shares Held
4,741,620
Ownership
0.094%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#75
of 3,546 holders
Holding Since
Mar 2020
25 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
$120,486,727
CallShares
862,900
PutValue
$162,305,912
PutShares
1,162,400
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, 2026Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. INTC ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
754,752 | $871,202,686 | |
| 2 | NVDA |
Nvidia Corp
|
3,388,022 | $677,909,321 | |
| 3 | INTC |
Intel Corp
This page
|
4,741,620 | $662,072,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,087,155 | $631,539,211 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,342,314 | $365,042,292 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,896,843 | $350,517,617 | |
| 7 | TXN |
Texas Instruments Inc
|
1,158,186 | $345,220,501 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
790,678 | $300,750,190 |
All Filings in INTC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,486,727 | 862,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $662,072,400 | 4,741,620 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $162,305,912 | 1,162,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $61,609,893 | 1,396,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $94,341,114 | 2,137,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $107,271,990 | 2,907,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $230,701,604 | 6,252,076 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $117,482,220 | 3,183,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $110,174,845 | 3,283,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $85,820,900 | 2,558,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $611,161 | 27,284 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $105,277,760 | 4,699,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $112,358,400 | 5,016,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $98,431,953 | 4,334,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $178,314,378 | 7,851,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $86,188,935 | 4,298,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $79,843,110 | 3,982,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $126,665,232 | 5,399,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $167,389,446 | 7,135,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $254,746,832 | 8,225,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $273,742,033 | 8,838,942 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $53,299,370 | 1,721,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,564,607 | 307,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $64,846,197 | 1,468,105 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $107,297,764 | 2,429,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $19,768,350 | 393,400 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $3,080,325 | 61,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $3,000,326 | 59,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,941,870 | 223,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,222,920 | 34,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,233,685 | 119,091 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,032,000 | 300,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,801,000 | 300,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,801,000 | 300,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $32,292,253 | 1,221,803 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,435,326 | 792,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,747,329 | 126,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,758,971 | 439,043 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,030,976 | 388,951 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $25,452,640 | 453,378 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,796,224 | 43,691 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,685,161 | 33,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,217,843 | 81,457 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,208,535 | 387,908 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,353,757 | 25,014 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||