Position in INTC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,929,440
+$8,929,404 QoQ
Shares Held
202,344
+20234300.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$159,106,302
PutShares
3,605,400
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, 2026Situational Awareness LP holds $7,445,640,738 across 5 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
4,828,786 | $5,573,819,391 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,649,035 | $1,265,099,644 | |
| 3 | STM |
STMicroelectronics N.V.
|
7,802,700 | $584,344,203 | |
| 4 | VSH |
Vishay Intertechnology Inc
|
375,000 | $20,167,500 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
10,000 | $2,210,000 |
All Filings in INTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,929,440 | 202,344 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $159,106,302 | 3,605,400 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $36 | 1 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $746,760,060 | 20,237,400 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $678,964,770 | 20,237,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $453,317,760 | 20,237,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $459,591,354 | 20,237,400 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||