Position in INTC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,747,938
-$317,083 QoQ
Shares Held
402,174
-17.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
$375,105
CallShares
8,500
PutValue
$11,032,500
PutShares
250,000
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, 2026Marex Group plc holds $953,596,945 across 27 Semiconductors names. INTC ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,304,196 | $403,661,703 | |
| 2 | NVDA |
Nvidia Corp
|
1,486,135 | $259,181,943 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
1,330,415 | $131,777,605 | |
| 4 | NVTS |
Navitas Semiconductor Corp
|
4,284,643 | $37,576,317 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,700 | $32,341,814 | |
| 6 | MU |
Micron Technology Inc
|
83,253 | $28,126,192 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
105,352 | $21,431,756 | |
| 8 | INTC |
Intel Corp
This page
|
402,174 | $17,747,938 |
All Filings in INTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,105 | 8,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $17,747,938 | 402,174 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $11,032,500 | 250,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $18,065,021 | 489,567 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $25,092,000 | 680,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $11,365,200 | 308,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $11,054,725 | 329,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,943,898 | 475,228 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,136,500 | 630,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,133,667 | 407,753 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $224,000 | 10,000 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $9,632,000 | 430,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $9,889,750 | 435,480 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $3,155,388 | 157,376 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $4,214,377 | 179,641 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $3,173,062 | 102,456 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $5,467,405 | 123,781 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $10,870,632 | 216,331 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $3,858,241 | 108,530 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $7,160,206 | 214,121 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $9,610,795 | 294,178 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $4,688,311 | 177,386 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||