Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,192,610
+$116,368,610 QoQ
Shares Held
1,047,000
+124.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
7.72%
of 13F equity value
Holder Rank
#224
of 3,546 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2020CallValue
$67,814,934
CallShares
1,361,199
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, 2026TOMS Capital Investment Management LP holds $146,192,610 across 1 Semiconductors name. INTC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
This page
|
1,047,000 | $146,192,610 |
All Filings in INTC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,192,610 | 1,047,000 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $29,824,000 | 466,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $67,814,934 | 1,361,199 | Call | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||