Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,429,672,662
+$3,397,831,713 QoQ
Shares Held
31,724,362
+35.7% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#22
of 3,540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Sep 30, 2025CallValue
$118,010,212
CallShares
3,517,443
PutValue
$65,355,400
PutShares
1,948,000
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. INTC ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
This page
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,429,672,662 | 31,724,362 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,031,840,949 | 23,381,848 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $930,730,283 | 25,223,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $118,010,212 | 3,517,443 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $989,026,083 | 29,479,168 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $65,355,400 | 1,948,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $49,260,310 | 2,199,121 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $706,108,163 | 31,522,686 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,015,680 | 1,563,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $120,104,106 | 5,288,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $648,411,852 | 28,551,821 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,634,189 | 2,625,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $354,530,653 | 17,682,327 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $63,873,285 | 3,185,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,614,915 | 978,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,042,411,618 | 44,433,573 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $228,542,628 | 9,741,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,442,458 | 3,727,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $931,146,093 | 30,066,067 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,324,169 | 817,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $110,243,909 | 3,559,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,131,296,568 | 25,612,329 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $78,119,062 | 1,768,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $100,367,491 | 2,272,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $195,407,175 | 3,888,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $857,427,656 | 17,063,237 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $250,471,125 | 4,984,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $681,366,049 | 19,166,415 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $161,809,380 | 4,551,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $65,013,840 | 1,828,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $56,246,080 | 1,682,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,671,600 | 827,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $633,498,024 | 18,944,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,706,522 | 1,276,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $36,162,423 | 1,106,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $848,966,667 | 25,986,124 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $628,856,149 | 23,793,271 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $122,740,920 | 4,644,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $56,412,192 | 2,134,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $181,405,338 | 7,039,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $126,388,965 | 4,904,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $683,929,095 | 26,539,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,314,683 | 1,906,300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $232,933,365 | 6,226,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,090,136,937 | 29,140,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,146,157,514 | 23,126,665 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $47,443,788 | 957,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $200,554,452 | 4,046,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $68,598,000 | 1,332,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,403,622,610 | 27,254,808 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||