Position in INTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,407,623
+$108,157,646 QoQ
Shares Held
1,743,233
-43.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#152
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$307,186
PutShares
2,200
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, 2026BANK OF NOVA SCOTIA holds $7,668,653,959 across 24 Semiconductors names. INTC ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
17,615,546 | $3,524,694,597 | |
| 2 | AVGO |
Broadcom Inc.
|
4,278,021 | $1,616,022,430 | |
| 3 | MU |
Micron Technology Inc
|
755,064 | $871,562,823 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,057,131 | $314,908,753 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
464,664 | $269,927,964 | |
| 6 | INTC |
Intel Corp
This page
|
1,743,233 | $243,407,623 | |
| 7 | TXN |
Texas Instruments Inc
|
771,538 | $229,972,331 | |
| 8 | QCOM |
Qualcomm Inc/De
|
885,934 | $163,711,742 |
All Filings in INTC
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,407,623 | 1,743,233 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $307,186 | 2,200 | Put | Defined | 2026-08-12 | |
| 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. | ||||||