Position in INTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,203,368,897
+$1,023,829,745 QoQ
Shares Held
8,618,269
+111.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#54
of 3,544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$178,028,250
CallShares
1,275,000
PutValue
$493,633,939
PutShares
3,535,300
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, 2026TORONTO DOMINION BANK holds $8,726,636,514 across 23 Semiconductors names. INTC ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,767,240 | $3,354,957,048 | |
| 2 | MU |
Micron Technology Inc
|
1,181,603 | $1,363,912,526 | |
| 3 | INTC |
Intel Corp
This page
|
8,618,269 | $1,203,368,897 | |
| 4 | AVGO |
Broadcom Inc.
|
2,718,106 | $1,026,764,539 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,206,402 | $700,810,984 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,472,349 | $272,075,370 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
825,614 | $245,942,152 | |
| 8 | TXN |
Texas Instruments Inc
|
620,361 | $184,911,001 |
All Filings in INTC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,028,250 | 1,275,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $493,633,939 | 3,535,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,203,368,897 | 8,618,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,413,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $179,539,152 | 4,068,415 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,619,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $413,710,141 | 11,211,657 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,198,890 | 1,008,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,830,000 | 700,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,387,500 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $470,101,424 | 14,011,965 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,535,750 | 165,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,696,000 | 165,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $128,139,289 | 5,720,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,747,150 | 165,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $91,457,393 | 4,027,186 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,177,500 | 3,550,000 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $124,688,021 | 6,218,854 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $15,248,025 | 760,500 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $63,869,190 | 2,722,472 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $81,745,963 | 2,639,521 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $131,319,794 | 2,973,054 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $175,563,447 | 3,493,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $124,389,661 | 3,499,006 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $72,103,420 | 3,389,984 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $66,755,339 | 3,553,031 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $67,057,644 | 5,013,569 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $64,418,452 | 2,499,746 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $106,458,494 | 2,845,723 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $204,035,296 | 4,116,935 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $178,870,879 | 3,473,221 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $206,584,460 | 3,877,336 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $173,513,971 | 3,090,737 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $379,808,832 | 5,934,513 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $396,450,221 | 7,957,652 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $157,449,051 | 3,040,731 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $181,826,121 | 3,039,046 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $164,333,269 | 3,036,461 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||