Position in INTC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,669,925
+$3,075,244 QoQ
Shares Held
33,445
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#974
of 3,546 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2025CallValue
$33,210
CallShares
900
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, 2026Pine Valley Investments Ltd Liability Co holds $134,908,518 across 15 Semiconductors names. INTC ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
344,578 | $68,946,612 | |
| 2 | MU |
Micron Technology Inc
|
12,163 | $14,039,629 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
33,570 | $10,000,167 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
19,661 | $5,525,330 | |
| 5 | QCOM |
Qualcomm Inc/De
|
29,375 | $5,428,206 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,952 | $5,230,346 | |
| 7 | TXN |
Texas Instruments Inc
|
16,493 | $4,916,068 | |
| 8 | INTC |
Intel Corp
This page
|
33,445 | $4,669,925 |
All Filings in INTC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,669,925 | 33,445 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,594,681 | 36,136 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $33,210 | 900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,348,842 | 36,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,420,574 | 42,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,195 | 900 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $22,400 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $888,473 | 39,664 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $955,568 | 42,077 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,542 | 200 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $847,313 | 42,260 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $992,428 | 42,303 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,303,465 | 42,088 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,035,751 | 46,089 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,581,041 | 51,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,762,320 | 49,573 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,612,209 | 48,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $588,354 | 18,009 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||