Joule Financial, LLC

Position in INTC — Intel Corp

CIK 1929070 Lexington, KY

Back to INTC Full portfolio

Position in INTC

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$217,264

-$30,066 QoQ

Shares Held

1,556

-68.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#3,202

of 3,546 holders

Holding Since

Jun 2022

5 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, 2023

CallValue

$50,250

CallShares

1,000

PutValue

PutShares

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, 2026

Joule Financial, LLC holds $2,797,104 across 4 Semiconductors names. INTC ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARM	Arm Holdings PLC /Uk	4,195	$1,487,421
2	TXN	Texas Instruments Inc	2,215	$660,225
3	NVDA	Nvidia Corp	2,160	$432,194
4	INTC	Intel Corp This page	1,556	$217,264

All Filings in INTC

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,264	1,556	-68.4%	Shares	Sole	2026-07-15
2023-12-31	$50,250	1,000	-9.1%	Call	Sole	2024-01-11
2023-12-31	$247,330	4,922	+3.2%	Shares	Sole	2024-01-11
2023-09-30	$39,105	1,100	-87.1%	Call	Sole	2023-10-26
2023-09-30	$169,609	4,771	-50.2%	Shares	Sole	2023-10-26
2022-12-31	$253,437	9,589	+62.3%	Shares	Sole	2023-01-13
2022-06-30	$317,985	8,500	—	Call	Sole	2022-07-19
2022-06-30	$221,093	5,910	—	Shares	Sole	2022-07-19
No filing history on record for this holder in this stock.