Position in INTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,232,378
+$1,727,888 QoQ
Shares Held
231,869
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.01661714157562.ToString("F0")%
Shared 0.ToString("F0")%
None 36.98338285842437.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,010
PutShares
200
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, 2026Cresset Asset Management, LLC holds $422,991,272 across 25 Semiconductors names. INTC ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,080,516 | $188,441,990 | |
| 2 | AVGO |
Broadcom Inc.
|
158,218 | $48,970,053 | |
| 3 | ADI |
Analog Devices Inc
|
146,629 | $46,648,550 | |
| 4 | TXN |
Texas Instruments Inc
|
233,545 | $45,340,426 | |
| 5 | QCOM |
Qualcomm Inc/De
|
197,597 | $25,446,541 | |
| 6 | MU |
Micron Technology Inc
|
47,919 | $16,188,954 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,655 | $15,429,107 | |
| 8 | INTC |
Intel Corp
This page
|
231,869 | $10,232,378 |
All Filings in INTC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,232,378 | 231,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,504,490 | 230,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,691,136 | 229,244 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $5,341,996 | 238,482 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $8,946,922 | 393,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,497,490 | 423,815 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,010 | 200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,243,837 | 649,780 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,076 | 600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $20,306,068 | 655,669 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,194 | 200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $23,111,819 | 523,247 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,978,093 | 437,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,025,243 | 422,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,337,600 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,476,320 | 403,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,536,302 | 77,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,174,049 | 611,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,173,947 | 627,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,191,213 | 646,651 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,908,236 | 664,008 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $35,353,823 | 686,482 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $33,761,031 | 633,653 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $35,272,593 | 628,297 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $40,798,528 | 637,477 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,495,954 | 632,195 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $34,805,998 | 672,190 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $41,031,892 | 685,808 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $36,542,635 | 675,215 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||