Position in INTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,520,177
+$800,447 QoQ
Shares Held
125,089
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.07994308052666502.ToString("F0")%
Shared 0.ToString("F0")%
None 99.92005691947334.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Sep 30, 2025CallValue
$33,550
CallShares
1,000
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 Mar 31, 2026Compound Planning, Inc. holds $147,114,417 across 23 Semiconductors names. INTC ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
346,487 | $60,427,332 | |
| 2 | AVGO |
Broadcom Inc.
|
133,261 | $41,245,611 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
43,812 | $14,806,264 | |
| 4 | INTC |
Intel Corp
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|
125,089 | $5,520,177 | |
| 5 | MU |
Micron Technology Inc
|
14,799 | $4,999,694 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
23,298 | $4,739,511 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
37,599 | $3,724,180 | |
| 8 | ADI |
Analog Devices Inc
|
5,887 | $1,872,889 |
All Filings in INTC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,520,177 | 125,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,719,730 | 127,906 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $33,550 | 1,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,164,185 | 34,700 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $513,856 | 22,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $714,615 | 31,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $301,291 | 15,027 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $472,695 | 20,149 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $807,852 | 26,085 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,272,979 | 28,820 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,011,357 | 79,828 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $323,789 | 9,108 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $270,596 | 8,092 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||