Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,331,798,097
+$2,223,464,951 QoQ
Shares Held
16,699,836
+580.3% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#34
of 3,540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$92,713
CallShares
664
PutValue
$0
PutShares
0
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $71,567,813,700 across 38 Semiconductors names. INTC ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
122,084,399 | $24,427,867,391 | |
| 2 | AVGO |
Broadcom Inc.
|
51,580,703 | $19,484,610,555 | |
| 3 | MU |
Micron Technology Inc
|
5,045,141 | $5,823,555,801 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,334,396 | $5,422,443,974 | |
| 5 | TXN |
Texas Instruments Inc
|
13,121,140 | $3,911,018,197 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,383,164 | $3,048,407,629 | |
| 7 | INTC |
Intel Corp
This page
|
16,699,836 | $2,331,798,097 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
6,719,522 | $1,888,387,264 |
All Filings in INTC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,713 | 664 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,331,798,097 | 16,699,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,333,146 | 2,454,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,130 | 5,532 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,196,877 | 3,257,368 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $238,404 | 7,106 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $135,428,968 | 4,036,631 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,765,556 | 2,444,891 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,551,725 | 2,622,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,634,962 | 1,777,305 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,256,150 | 1,801,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $392,482,156 | 12,672,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,738,200,718 | 39,352,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,863,270,750 | 37,080,015 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,228,751,513 | 34,564,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $981,346,555 | 29,346,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $507,182,405 | 15,524,408 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $505,595,746 | 19,129,616 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $304,477,598 | 11,815,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,660,852 | 2,583,824 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $129,723,792 | 2,617,510 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,374,050 | 1,716,001 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,230,915 | 1,712,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,072,379 | 1,711,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,289,728 | 3,160,777 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $404,055,392 | 8,110,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,997,225,586 | 38,571,371 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,900,517,290 | 65,193,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,547,148,732 | 65,542,290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||