Position in INTC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$886,050,091
+$863,820,001 QoQ
Shares Held
6,345,700
+1159.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
5.30%
of 13F equity value
Holder Rank
#67
of 3,555 holders
Holding Since
Dec 2022
11 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 Jun 30, 2026CallValue
$880,744,151
CallShares
6,307,700
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, 2026Value Aligned Research Advisors, LLC holds $3,226,245,596 across 9 Semiconductors names. INTC ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
This page
|
6,345,700 | $886,050,091 | |
| 2 | MU |
Micron Technology Inc
|
733,007 | $846,102,650 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,007,480 | $481,142,223 | |
| 4 | ALAB |
Astera Labs, Inc.
|
568,316 | $274,507,994 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,094,722 | $241,933,562 | |
| 6 | NVDA |
Nvidia Corp
|
800,769 | $160,225,869 | |
| 7 | AVGO |
Broadcom Inc.
|
407,611 | $153,975,055 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
337,998 | $91,918,556 |
All Filings in INTC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,744,151 | 6,307,700 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $886,050,091 | 6,345,700 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||