Position in INTC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,295,766
+$781,078 QoQ
Shares Held
9,280
-20.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#211
of 579 holders
Holding Since
Dec 2020
15 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 Jun 30, 2025CallValue
$448
CallShares
20
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, 2026FNY Investment Advisers, LLC holds $19,616,254 across 30 Semiconductors names. INTC ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,143 | $3,830,322 | |
| 2 | MU |
Micron Technology Inc
|
1,699 | $1,961,138 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,500 | $1,452,275 | |
| 4 | AVGO |
Broadcom Inc.
|
3,797 | $1,434,316 | |
| 5 | SYNA |
SYNAPTICS Inc
|
11,500 | $1,428,645 | |
| 6 | INTC |
Intel Corp
This page
|
9,280 | $1,295,766 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
3,658 | $1,219,321 | |
| 8 | LASR |
Nlight, Inc.
|
14,131 | $983,800 |
All Filings in INTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,766 | 9,280 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $514,688 | 11,663 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $216,787 | 5,875 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $131,583 | 3,922 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $448 | 20 | Call | Defined | 2025-07-30 | |
| 2025-06-30 | $275,475 | 12,298 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $128,924 | 5,677 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $150,274 | 7,495 | Shares | Defined | 2025-01-13 | |
| 2023-03-31 | $2,424,375 | 74,208 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,964 | 150 | Call | Sole | 2023-01-10 | |
| 2022-12-31 | $436,755 | 16,525 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $14,173 | 550 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $374 | 10 | Call | Defined | 2022-07-12 | |
| 2022-06-30 | $12,756 | 341 | Shares | Defined | 2022-07-12 | |
| 2022-06-30 | $523 | 14 | Put | Defined | 2022-07-12 | |
| 2022-03-31 | $2,725 | 55 | Put | Defined | 2022-04-25 | |
| 2021-12-31 | $1,287 | 25 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $384,000 | 6,000 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $453,362 | 9,100 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||