Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,806,646,733
+$1,302,319,831 QoQ
Shares Held
12,938,815
+13.2% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#40
of 3,535 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
$92,295,430
CallShares
661,000
PutValue
$116,926,162
PutShares
837,400
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, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. INTC ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
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|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,646,733 | 12,938,815 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $92,295,430 | 661,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $116,926,162 | 837,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,714,480 | 696,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $504,326,902 | 11,428,210 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $39,160,962 | 887,400 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $17,678,790 | 479,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $435,694,641 | 11,807,443 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $59,903,460 | 1,623,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $33,113,850 | 987,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $503,250 | 15,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $411,528,121 | 12,266,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $266,592,903 | 11,901,469 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $389,760 | 17,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,018,240 | 1,027,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,530,654 | 67,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $299,789,595 | 13,200,775 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $23,336,796 | 1,027,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $21,976,805 | 1,096,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $948,365 | 47,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $340,916,341 | 17,003,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,553,910 | 833,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,109,658 | 47,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $418,007,202 | 17,817,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $488,606,652 | 15,776,773 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $40,177,381 | 1,297,300 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $59,898,937 | 1,356,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $750,860,489 | 16,999,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $607,559,027 | 12,090,727 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $10,718,325 | 213,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $38,044,275 | 757,100 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $400,467,581 | 11,264,911 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,877,880 | 221,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $28,358,235 | 797,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $6,183,056 | 184,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $445,407,955 | 13,319,616 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $18,328,464 | 548,100 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $19,889,496 | 608,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $456,475,006 | 13,972,299 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,036 | 950 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $6,501,330 | 199,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $414,143,745 | 15,669,457 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,898,143 | 1,850,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,514,966 | 776,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $172,402 | 6,523 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $143,616 | 5,573 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $36,593,400 | 1,420,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,957,900 | 270,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $295,548,834 | 11,468,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,698,696 | 125,600 | Put | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||