Position in INTC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$22,230,090
+$22,230,090 QoQ
Shares Held
503,741
Ownership
0.010%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Mar 31, 2026CallValue
$558,394,542
CallShares
12,653,400
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 Mar 31, 2026Value Aligned Research Advisors, LLC holds $370,149,434 across 7 Semiconductors names. INTC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
853,696 | $148,884,582 | |
| 2 | MU |
Micron Technology Inc
|
218,808 | $73,922,094 | |
| 3 | ALAB |
Astera Labs, Inc.
|
568,316 | $62,287,433 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
270,441 | $47,456,986 | |
| 5 | INTC |
Intel Corp
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|
503,741 | $22,230,090 | |
| 6 | AVGO |
Broadcom Inc.
|
48,911 | $15,138,443 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
680 | $229,806 |
All Filings in INTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,230,090 | 503,741 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $558,394,542 | 12,653,400 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $406,630,620 | 11,019,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $378,333,285 | 11,276,700 | Call | Sole | 2025-12-03 | |
| 2025-06-30 | $252,598,080 | 11,276,700 | Call | Sole | 2025-08-14 | |
| 2024-03-31 | $35,757,381 | 809,540 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $40,679,385 | 809,540 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $31,295,447 | 880,322 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $35,490,440 | 1,061,317 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,555,546 | 323,096 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $10,607,389 | 401,339 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||