Position in INTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$361,502
New position
Shares Held
2,589
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#2,737
of 3,544 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$2,750,711
CallShares
19,700
PutValue
$3,895,677
PutShares
27,900
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, 2026STG SECURITIES, LLC holds $23,392,939 across 9 Semiconductors names. INTC ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,295 | $18,267,216 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
2,989 | $1,736,339 | |
| 3 | AVGO |
Broadcom Inc.
|
2,166 | $818,206 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,682 | $803,272 | |
| 5 | MU |
Micron Technology Inc
|
489 | $564,447 | |
| 6 | INTC |
Intel Corp
This page
|
2,589 | $361,502 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,178 | $350,914 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
815 | $288,974 |
All Filings in INTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,750,711 | 19,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,895,677 | 27,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $361,502 | 2,589 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||