Position in INTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,235,896
+$9,957,477 QoQ
Shares Held
116,278
-18.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#106
of 1,396 holders
Holding Since
Dec 2023
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
$139,630
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 Jun 30, 2026Concurrent Investment Advisors, LLC holds $716,735,654 across 30 Semiconductors names. INTC ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,463,389 | $292,809,504 | |
| 2 | AVGO |
Broadcom Inc.
|
303,319 | $114,578,751 | |
| 3 | MU |
Micron Technology Inc
|
91,350 | $105,444,390 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
83,392 | $48,443,246 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
111,613 | $33,248,395 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,669 | $18,467,153 | |
| 7 | INTC |
Intel Corp
This page
|
116,278 | $16,235,896 | |
| 8 | ADI |
Analog Devices Inc
|
36,093 | $14,335,056 |
All Filings in INTC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,235,896 | 116,278 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $139,630 | 1,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $44,130 | 1,000 | Put | Sole | 2026-04-21 | |
| 2026-03-31 | $44,130 | 1,000 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $6,278,419 | 142,271 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,831,619 | 212,239 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $3,690 | 100 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $3,690 | 100 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $2,860,036 | 85,247 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $3,355 | 100 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $3,355 | 100 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $2,392,588 | 106,812 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,256,806 | 99,375 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,511,970 | 75,410 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $2,005 | 100 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $1,906,734 | 81,276 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $2,346 | 100 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $18,582 | 600 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $2,544,216 | 82,151 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,396,001 | 54,245 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $234,101 | 5,300 | Call | Sole | 2024-05-07 | |
| 2023-12-31 | $50,250 | 1,000 | Call | Sole | 2024-04-15 | |
| 2023-12-31 | $2,477,727 | 49,308 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $251,250 | 5,000 | Put | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||