Position in INTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,979,455
+$2,434,905 QoQ
Shares Held
28,500
-18.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#1,052
of 3,555 holders
Holding Since
Mar 2020
20 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 Sep 30, 2023CallValue
$266,625
CallShares
7,500
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, 2026DCF Advisers, LLC holds $148,431,818 across 6 Semiconductors names. INTC ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
100,000 | $115,429,000 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
29,000 | $16,846,390 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
27,500 | $8,191,975 | |
| 4 | INTC |
Intel Corp
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|
28,500 | $3,979,455 | |
| 5 | AVGO |
Broadcom Inc.
|
7,125 | $2,691,468 | |
| 6 | QCOM |
Qualcomm Inc/De
|
7,000 | $1,293,530 |
All Filings in INTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,979,455 | 28,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,544,550 | 35,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,476,000 | 40,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,342,000 | 40,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $672,000 | 30,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $908,400 | 40,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $827,062 | 41,250 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,055,700 | 45,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,161,375 | 37,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $828,187 | 18,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $942,187 | 18,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $266,625 | 7,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $835,425 | 23,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $585,200 | 17,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $571,725 | 17,500 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $257,700 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $708,675 | 27,500 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $1,030,000 | 20,000 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $2,441,180 | 49,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,165,050 | 22,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $897,450 | 15,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $541,200 | 10,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||