ExodusPoint Capital Management, LP

Position in INTC — Intel Corp

CIK 1736225 NEW YORK, NY

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Position in INTC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$18,961,734

-$15,766,737 QoQ

Shares Held

429,679

-54.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in INTC Over Time

Shares Held

Position Value (USD)

Derivatives in INTC

reported options exposure · as of Mar 31, 2026

CallValue

$198,585

CallShares

4,500

PutValue

PutShares

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, 2026

ExodusPoint Capital Management, LP holds $788,140,565 across 28 Semiconductors names. INTC ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	3,441,638	$600,221,667
2	ADI	Analog Devices Inc	98,612	$31,372,421
3	ON	On Semiconductor Corp	405,240	$25,092,460
4	MU	Micron Technology Inc	73,824	$24,940,700
5	INTC	Intel Corp This page	429,679	$18,961,734
6	SYNA	SYNAPTICS Inc	219,502	$15,373,920
7	STM	STMicroelectronics N.V.	392,180	$13,549,819
8	SMTC	Semtech Corp	173,030	$13,304,276

All Filings in INTC

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$198,585	4,500	-99.0%	Call	Sole	2026-05-14
2026-03-31	$18,961,734	429,679	+6830.3%	Shares	Sole	2026-05-14
2025-12-31	$228,780	6,200	-99.3%	Call	Sole	2026-02-17
2025-12-31	$34,728,471	941,151	+17.1%	Shares	Sole	2026-02-17
2025-09-30	$26,974,200	804,000	-2.7%	Call	Sole	2025-11-14
2025-09-30	$27,719,379	826,211	+10.1%	Shares	Sole	2025-11-14
2025-06-30	$16,816,150	750,721	+1021.3%	Shares	Sole	2025-08-13
2025-03-31	$1,520,457	66,951	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$1,349,365	67,300	-18.6%	Put	Sole	2025-02-12
2024-12-31	$1,658,155	82,701	-42.7%	Shares	Sole	2025-02-12
2024-12-31	$2,895,220	144,400	+1329.7%	Call	Sole	2025-02-12
2024-09-30	$236,946	10,100	-70.4%	Put	Sole	2024-11-12
2024-09-30	$799,986	34,100	-70.1%	Call	Sole	2024-11-12
2024-06-30	$3,527,483	113,900	-11.2%	Put	Sole	2024-08-13
2024-06-30	$3,973,451	128,300	-90.2%	Call	Sole	2024-08-13
2024-03-31	$57,928,955	1,311,500	+795.8%	Put	Sole	2024-05-14
2024-03-31	$6,466,488	146,400	-90.2%	Call	Sole	2024-05-14
2024-03-31	$65,853,362	1,490,907	+3618.0%	Shares	Sole	2024-05-14
2023-12-31	$2,015,025	40,100	+140.1%	Call	Sole	2024-02-14
2023-12-31	$839,175	16,700	-84.1%	Put	Sole	2024-02-14
2023-09-30	$3,722,582	104,714	+15.7%	Shares	Other	2023-11-13
2023-06-30	$3,026,320	90,500	-58.7%	Call	Sole	2023-08-11
2023-06-30	$7,323,360	219,000	+103.5%	Put	Sole	2023-08-11
2023-06-30	$3,598,712	107,617	-74.0%	Shares	Other	2023-08-11
2023-03-31	$13,528,647	414,100	+6.1%	Call	Sole	2023-05-11
2023-03-31	$12,754,368	390,400	+56.3%	Put	Sole	2023-05-11
2023-03-31	$8,157,829	249,704	-15.9%	Shares	Sole	2023-05-11
2022-12-31	$7,845,296	296,833	+39.9%	Shares	Other	2023-02-13
2022-09-30	$5,466,899	212,142	+594.0%	Shares	Other	2022-11-10
2022-06-30	$1,143,623	30,570	-63.8%	Shares	Sole	2022-08-22
2021-09-30	$4,504,717	84,548	-21.9%	Shares	Other	2021-11-15
2021-06-30	$6,075,246	108,216	-76.0%	Shares	Other	2021-08-16
2021-03-31	$28,819,264	450,301	+4747.2%	Shares	Other	2021-05-17
2020-09-30	$481,036	9,290	-96.3%	Shares	Sole	2020-11-16
2020-06-30	$14,957,500	250,000	-36.5%	Call	Sole	2020-08-14
2020-06-30	$23,556,447	393,723	+983.9%	Shares	Other	2020-08-14
2020-03-31	$1,965,909	36,325	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.