Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,013
+$240,674 QoQ
Shares Held
1,855
+273.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,035
of 3,535 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2024CallValue
$2,005,000
CallShares
100,000
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, 2026Quarry LP holds $66,420,849 across 44 Semiconductors names. INTC ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
185,070 | $55,130,502 | |
| 2 | QRVO |
Qorvo, Inc.
|
92,207 | $8,600,146 | |
| 3 | MU |
Micron Technology Inc
|
584 | $674,105 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
567 | $329,375 | |
| 5 | TXN |
Texas Instruments Inc
|
914 | $272,435 | |
| 6 | ON |
On Semiconductor Corp
|
2,771 | $261,970 | |
| 7 | INTC |
Intel Corp
This page
|
1,855 | $259,013 | |
| 8 | NVDA |
Nvidia Corp
|
957 | $191,486 |
All Filings in INTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,013 | 1,855 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $18,339 | 497 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $139,433 | 4,156 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,020 | 492 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $2,005,000 | 100,000 | Call | Other | 2025-02-14 | |
| 2024-06-30 | $81,420 | 2,629 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $17,336 | 345 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $57,697 | 1,623 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $110,753 | 3,312 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||