Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,896,755,498
+$2,951,207,100 QoQ
Shares Held
27,907,724
+30.2% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#26
of 3,519 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$255,327,418
CallShares
1,828,600
PutValue
$126,407,039
PutShares
905,300
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, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. INTC ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
This page
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in INTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,327,418 | 1,828,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,896,755,498 | 27,907,724 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $126,407,039 | 905,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $143,047,395 | 3,241,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $945,548,398 | 21,426,431 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,749,500 | 1,150,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $190,249,020 | 5,155,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $582,721,107 | 15,791,900 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $139,101,930 | 3,769,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $689,322,155 | 20,546,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $102,773,715 | 3,063,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $68,240,700 | 2,034,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $365,584,417 | 16,320,733 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,360,000 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,721,600 | 2,309,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,024,945 | 529,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $60,349,554 | 2,657,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $353,634,621 | 15,571,758 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $201,371,851 | 10,043,484 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $18,612,415 | 928,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $58,794,620 | 2,932,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $15,033,168 | 640,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $592,699,936 | 25,264,277 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,985,714 | 510,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $643,048,349 | 20,763,589 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $33,072,863 | 1,067,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $20,337,999 | 656,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $110,857,866 | 2,509,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,015,424,437 | 22,989,007 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $80,331,979 | 1,818,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $207,683,250 | 4,133,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $230,160,075 | 4,580,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $927,333,397 | 18,454,396 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $79,372,485 | 2,232,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $192,457,035 | 5,413,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $751,477,298 | 21,138,602 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $92,531,824 | 2,767,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $731,852,922 | 21,885,554 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $188,270,544 | 5,630,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $258,272,685 | 7,905,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $76,669,956 | 2,346,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $541,561,440 | 16,576,720 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $476,261,224 | 18,019,721 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $290,502,702 | 10,991,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $67,970,031 | 2,571,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $92,648,304 | 3,595,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $191,179,899 | 7,418,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $625,815,790 | 24,284,664 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $160,604,871 | 4,293,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $260,358,636 | 6,959,600 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||