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Equibles

TUDOR INVESTMENT CORP ET AL

Position in INTC — Intel Corp

CIK 923093 STAMFORD, CT
Back to INTC Full portfolio

Position in INTC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$29,686,515
+$8,801,115 QoQ
Shares Held
672,706
+18.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 50.ToString("F0")% Shared 50.ToString("F0")% None 0.ToString("F0")%

Common Shares in INTC Over Time

Shares Held

Position Value (USD)

Derivatives in INTC

reported options exposure · as of Mar 31, 2026
CallValue
$37,179,525
CallShares
842,500
PutValue
$60,299,232
PutShares
1,366,400

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 Mar 31, 2026

TUDOR INVESTMENT CORP ET AL holds $741,819,112 across 26 Semiconductors names. INTC ranks #6 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 984,583 $171,711,275
2 MU
Micron Technology Inc
 355,468 $120,091,309
3 AMD
Advanced Micro Devices Inc
 535,596 $108,956,294
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 310,947 $105,084,538
5 AVGO
Broadcom Inc.
 311,764 $96,494,075
6 INTC
Intel Corp
This page 		672,706 $29,686,515
7 SLAB
Silicon Laboratories Inc.
 112,304 $23,376,077
8 SITM
SITIME Corp
 66,039 $22,806,568

All Filings in INTC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $37,179,525 842,500
2026-03-31 $60,299,232 1,366,400
2026-03-31 $29,686,515 672,706
2025-12-31 $45,951,570 1,245,300
2025-12-31 $62,741,070 1,700,300
2025-12-31 $20,885,400 566,000
2025-09-30 $65,509,730 1,952,600
2025-09-30 $76,064,560 2,267,200
2025-06-30 $44,347,520 1,979,800
2025-06-30 $27,285,440 1,218,100
2025-06-30 $6,421,139 286,658
2025-03-31 $20,861,406 918,600
2025-03-31 $41,021,073 1,806,300
2025-03-31 $35,427,600 1,560,000
2024-12-31 $53,285,160 2,657,614
2024-12-31 $36,869,945 1,838,900
2024-12-31 $25,315,130 1,262,600
2024-09-30 $60,529,146 2,580,100
2024-09-30 $49,697,664 2,118,400
2024-06-30 $28,495,497 920,100
2024-06-30 $61,295,824 1,979,200
2024-03-31 $13,772,206 311,800
2024-03-31 $21,369,446 483,800
2024-03-31 $3,113,543 70,490
2023-12-31 $16,120,200 320,800
2023-12-31 $24,924,000 496,000
2023-09-30 $14,184,450 399,000
2023-09-30 $13,703,636 385,475
2023-09-30 $13,978,260 393,200
2023-06-30 $13,452,811 402,297
2023-06-30 $8,654,272 258,800
2023-06-30 $9,898,240 296,000
2023-03-31 $6,785,559 207,700
2023-03-31 $1,051,974 32,200
2023-03-31 $6,030,882 184,600
2022-12-31 $2,346,984 88,800
2022-12-31 $2,767,221 104,700
2022-12-31 $6,149,600 232,675
2022-09-30 $2,249,721 87,300
2022-09-30 $417,474 16,200
2022-09-30 $2,458,458 95,400
2022-06-30 $1,328,055 35,500
2022-03-31 $788,004 15,900
2022-03-31 $289,975 5,851
2021-12-31 $1,172,294 22,763
2021-12-31 $1,313,250 25,500
2021-12-31 $659,200 12,800
2021-09-30 $5,362,685 100,651
2021-09-30 $1,438,560 27,000
2021-09-30 $1,459,872 27,400

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