Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,998,249,575
+$1,614,152,154 QoQ
Shares Held
21,472,818
-31.5% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#31
of 3,555 holders
Holding Since
Mar 2020
26 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
$69,019,109
CallShares
494,300
PutValue
$430,269,845
PutShares
3,081,500
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. INTC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
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|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,998,249,575 | 21,472,818 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $69,019,109 | 494,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $430,269,845 | 3,081,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $57,545,520 | 1,304,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $304,435,218 | 6,898,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,384,097,421 | 31,364,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,537,880 | 12,345,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $322,967,250 | 8,752,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,121,172,624 | 30,384,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,178,878,422 | 35,137,956 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $312,753,100 | 9,322,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $345,393,895 | 10,294,900 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $869,445,895 | 38,814,549 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $156,506,560 | 6,986,900 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $121,412,480 | 5,420,200 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $128,972,361 | 5,679,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $672,033,385 | 29,591,959 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $90,519,789 | 3,985,900 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $677,750,848 | 33,803,035 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $24,302,605 | 1,212,100 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $7,785,415 | 388,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $8,271,996 | 352,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $654,193,241 | 27,885,475 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $11,493,054 | 489,900 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $16,469,846 | 531,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $561,569,903 | 18,132,706 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,810,625,603 | 40,992,203 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $17,266,053 | 390,900 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $28,458,731 | 644,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $66,772,200 | 1,328,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,196,434,407 | 23,809,640 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $68,726,925 | 1,367,700 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $759,820,314 | 21,373,286 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $715,773,666 | 21,404,715 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $241,279,087 | 7,385,341 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $40,236,372 | 1,231,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $23,522,400 | 720,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $18,923,880 | 716,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $338,810,554 | 12,819,166 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $30,524,007 | 1,154,900 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $319,802,579 | 12,409,879 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $36,740,361 | 982,100 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $68,370,516 | 1,827,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $573,564,543 | 15,331,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $508,933,174 | 10,269,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $159,948,700 | 3,105,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $26,620,350 | 516,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,069,168,581 | 20,760,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $746,931,198 | 14,018,979 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $117,818,064 | 2,211,300 | Put | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||