Position in INTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$135,249,977
-$81,226,603 QoQ
Shares Held
3,064,808
-47.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$0
CallShares
0
PutValue
$17,652
PutShares
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, 2026BANK OF NOVA SCOTIA holds $6,355,651,533 across 20 Semiconductors names. INTC ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,263,967 | $4,057,235,843 | |
| 2 | AVGO |
Broadcom Inc.
|
4,456,512 | $1,379,335,028 | |
| 3 | MU |
Micron Technology Inc
|
1,237,399 | $418,042,878 | |
| 4 | INTC |
Intel Corp
This page
|
3,064,808 | $135,249,977 | |
| 5 | TXN |
Texas Instruments Inc
|
494,202 | $95,944,376 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
419,037 | $85,244,696 | |
| 7 | ADI |
Analog Devices Inc
|
189,138 | $60,172,363 | |
| 8 | QCOM |
Qualcomm Inc/De
|
328,393 | $42,290,449 |
All Filings in INTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,249,977 | 3,064,808 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $17,652 | 400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $216,476,580 | 5,866,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,154,137 | 1,584,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,246,499 | 2,332,433 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,802,645 | 2,281,050 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $40,237,482 | 2,006,857 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $46,131,507 | 1,966,390 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $126,462,339 | 4,083,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $190,689,883 | 4,317,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $251,250 | 5,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $331,493,470 | 6,596,885 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $103,615,201 | 2,914,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,391,540 | 1,596,637 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $80,573,334 | 2,466,279 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,718,951 | 1,881,156 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $80,788,510 | 3,134,983 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,397,084 | 1,266,963 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $78,794,401 | 1,589,879 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $87,292,808 | 1,695,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,778,740 | 746,598 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,578,864 | 794,066 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $148,146,752 | 2,314,793 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $178,314,398 | 3,579,173 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,356,353 | 1,300,818 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,296,342 | 2,829,623 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $177,970,804 | 3,288,448 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||