Position in INTC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,224,319,677
+$303,955,013 QoQ
Shares Held
27,743,478
+11.2% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.605796000054499.ToString("F0")%
Shared 0.030421564304230347.ToString("F0")%
None 95.36378243564127.ToString("F0")%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,512,500
PutShares
50,000
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, 2026DEUTSCHE BANK AG\ holds $29,026,254,170 across 49 Semiconductors names. INTC ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
89,902,658 | $15,679,023,546 | |
| 2 | AVGO |
Broadcom Inc.
|
14,788,051 | $4,577,049,656 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,258,350 | $1,679,996,133 | |
| 4 | MU |
Micron Technology Inc
|
4,670,917 | $1,578,022,589 | |
| 5 | INTC |
Intel Corp
This page
|
27,743,478 | $1,224,319,677 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,239,325 | $803,500,262 | |
| 7 | TXN |
Texas Instruments Inc
|
3,401,347 | $660,337,498 | |
| 8 | ADI |
Analog Devices Inc
|
1,786,607 | $568,391,144 |
All Filings in INTC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,224,319,677 | 27,743,478 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $920,364,664 | 24,942,132 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,029,623,156 | 30,689,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $666,226,035 | 29,742,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $635,373,945 | 27,977,717 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $481,803,438 | 24,030,097 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $495,182,928 | 21,107,542 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $613,773,766 | 19,818,333 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $746,954,268 | 16,910,896 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,512,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $986,525,481 | 19,632,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $521,972,821 | 14,682,780 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $681,962,743 | 20,393,623 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $621,760,240 | 19,031,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $586,892,782 | 22,205,554 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $488,057,814 | 18,938,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $881,871,122 | 23,573,139 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,045,695,371 | 21,099,584 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,107,197,002 | 21,498,971 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,258,258,391 | 23,615,961 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,230,333,635 | 21,915,455 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,418,675,968 | 22,166,812 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,528 | 102 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $1,045,365,130 | 20,982,841 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,149,936,546 | 22,208,122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $988,190,443 | 16,516,638 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,768 | 1,400 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $10,878 | 201 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $828,784,471 | 15,313,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||