Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,362,945,602
+$1,104,664,100 QoQ
Shares Held
9,761,123
+66.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#51
of 3,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$1,396,300
CallShares
10,000
PutValue
$73,906,159
PutShares
529,300
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, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. INTC ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
This page
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,906,159 | 529,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,362,945,602 | 9,761,123 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,396,300 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,984,797 | 316,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,242,644 | 118,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $258,281,502 | 5,852,742 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $197,509,388 | 5,352,558 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $25,103,070 | 680,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $20,752,560 | 562,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,726,775 | 200,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $174,034,651 | 5,187,322 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,095,825 | 211,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,217,600 | 411,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $109,356,708 | 4,881,996 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,631,360 | 251,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $120,381,756 | 5,300,826 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,289,892 | 585,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,389,834 | 325,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $181,128,748 | 9,033,853 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,010,000 | 200,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $10,137,280 | 505,600 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $8,318,916 | 354,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,715,460 | 201,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $254,244,815 | 10,837,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,934,845 | 288,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $411,192,929 | 13,277,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,834,000 | 200,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $558,746,653 | 12,649,913 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $15,256,318 | 345,400 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $10,552,500 | 210,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $15,386,550 | 306,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $478,809,887 | 9,528,555 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $355,500 | 10,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $16,548,525 | 465,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $359,720,741 | 10,118,727 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $334,400 | 10,000 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $370,413,004 | 11,076,944 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $28,541,040 | 853,500 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $385,820,512 | 11,809,627 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $486,783 | 14,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,792,093 | 207,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $555,030 | 21,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $373,631,869 | 14,136,658 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $7,876,140 | 298,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $402,109,692 | 15,603,791 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $25,770 | 1,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,649,280 | 64,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $600,505,318 | 16,052,000 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,394,240 | 64,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $227,976 | 4,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||