Position in INTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,220,785
+$835,133 QoQ
Shares Held
8,743
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,719
of 3,546 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$357,453
CallShares
8,100
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, 2026ZEGA Investments, LLC holds $57,309,766 across 8 Semiconductors names. INTC ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
179,783 | $35,972,780 | |
| 2 | MU |
Micron Technology Inc
|
10,750 | $12,408,617 | |
| 3 | AVGO |
Broadcom Inc.
|
9,303 | $3,514,208 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,680 | $2,718,658 | |
| 5 | INTC |
Intel Corp
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|
8,743 | $1,220,785 | |
| 6 | MCHP |
Microchip Technology Inc
|
9,168 | $836,121 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
1,300 | $460,941 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
372 | $177,656 |
All Filings in INTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,785 | 8,743 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $385,652 | 8,739 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $357,453 | 8,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $322,026 | 8,727 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||