Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,710,607
+$583,351 QoQ
Shares Held
12,251
-52.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,528
of 3,546 holders
Holding Since
Dec 2021
8 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 Dec 31, 2021CallValue
$103,000
CallShares
2,000
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, 2026Caerus Investment Advisors, LLC holds $15,765,718 across 7 Semiconductors names. INTC ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,810 | $6,564,952 | |
| 2 | MU |
Micron Technology Inc
|
3,300 | $3,809,157 | |
| 3 | AVGO |
Broadcom Inc.
|
4,800 | $1,813,200 | |
| 4 | INTC |
Intel Corp
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|
12,251 | $1,710,607 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,205 | $1,280,906 | |
| 6 | ADI |
Analog Devices Inc
|
827 | $328,459 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
3,136 | $258,437 |
All Filings in INTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,607 | 12,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,127,256 | 25,544 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $1,571,534 | 42,589 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,384,675 | 41,272 | Shares | Sole | 2025-11-20 | |
| 2022-09-30 | $387,374 | 15,032 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $506,082 | 13,528 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $670,447 | 13,528 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $103,000 | 2,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $723,626 | 14,051 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||