L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
17 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 26 listed it in both
Shares listed
248,742,125
combined, among listed positions
Reported value
$11.0bn
combined, at the quarter end

Among the 93 comparable managers: 19 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing INTC in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
T. Rowe Price Associates Inc39,841,750$1.8bn0.22%Added+2,457,24315 May 2024 (the filing on sec.gov)
Wellington Management Group LLP39,352,518$1.7bn0.31%Added+2,272,50315 May 2024 (the filing on sec.gov)
Capital Research Global Investors34,921,209$1.5bn0.35%Trimmed-34,106,78314 May 2024 (the filing on sec.gov)
Invesco Ltd34,497,325$1.5bn0.33%Trimmed-910,25014 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP20,505,300$906m0.84%Added+7,784,44515 May 2024 (the filing on sec.gov)
Capital World Investors15,457,442$683m0.11%Added+1,116,14214 May 2024 (the filing on sec.gov)
Susquehanna International Group LLP7,619,644$337m0.06%Addedn.a.7 May 2024 (the filing on sec.gov)
MFS Investment Management7,412,370$327m0.10%Trimmed-325,65514 May 2024 (the filing on sec.gov)
Millennium Management LLC7,228,206$319m0.14%Added+413,50715 May 2024 (the filing on sec.gov)
Citadel Advisors LLC5,433,841$240munder 0.1%Added+1,757,62615 May 2024 (the filing on sec.gov)
AllianceBernstein LP4,991,480$220m0.08%Trimmed-679,16814 May 2024 (the filing on sec.gov)
Marshall Wace LLP4,090,924$181m0.28%Trimmed-4,378,59915 May 2024 (the filing on sec.gov)
Jane Street Group LLC4,076,359$180munder 0.1%Trimmed-1,196,95716 May 2024 (the filing on sec.gov)
Appaloosa LP3,750,000$166m2.45%Trimmed-850,00015 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP3,112,350$137m0.32%Added+1,716,00015 May 2024 (the filing on sec.gov)
AQR Capital Management LLC2,609,908$115m0.20%Added+949,62815 May 2024 (the filing on sec.gov)
Steadfast Capital Management LP2,289,972$101m2.28%Trimmed-189,32415 May 2024 (the filing on sec.gov)
Rokos Capital Management LLP2,275,318$100m0.53%Newnew17 May 2024 (the filing on sec.gov)
Two Sigma Investments LP1,863,525$82m0.19%Added+1,345,26915 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,792,419$79m0.12%Added+57,11113 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP1,490,907$66m0.50%Newnew14 May 2024 (the filing on sec.gov)
Man Group PLC1,439,535$64m0.16%Trimmed-2,945,68815 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,149,288$51m0.09%Trimmed-1,202,56115 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC473,964$21m0.07%Trimmed-271,56710 May 2024 (the filing on sec.gov)
Bridgewater Associates LP411,473$18m0.09%Newnew14 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 48 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
INTC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201322$10.2bnn.a.n.a.
Q3 201326$10.0bnn.a.n.a.
Q4 201323$10.8bnn.a.n.a.
Q1 201425$10.5bnn.a.n.a.
Q2 201429$13.0bnn.a.n.a.
Q3 201430$14.7bnn.a.n.a.
Q4 201428$14.7bnn.a.n.a.
Q1 201527$13.6bnn.a.n.a.
Q2 201522$16.2bnn.a.n.a.
Q3 201524$17.5bnn.a.n.a.
Q4 201528$19.8bnn.a.n.a.
Q1 201624$17.9bnn.a.n.a.
Q2 201627$17.5bnn.a.n.a.
Q3 201628$22.1bnn.a.n.a.
Q4 201617$20.7bnn.a.n.a.
Q1 201728$22.8bnn.a.n.a.
Q2 201726$21.9bnn.a.n.a.
Q3 201722$25.0bnn.a.n.a.
Q4 201724$29.6bnn.a.n.a.
Q1 201831$32.3bnn.a.n.a.
Q2 201832$30.8bnn.a.n.a.
Q3 201832$24.5bnn.a.n.a.
Q4 201836$22.9bnn.a.n.a.
Q1 201927$25.2bnn.a.n.a.
Q2 201921$21.8bnn.a.n.a.
Q3 201929$19.3bnn.a.n.a.
Q4 201928$18.7bnn.a.n.a.
Q1 202036$14.4bnn.a.n.a.
Q2 202037$17.8bnn.a.n.a.
Q3 202028$11.6bnn.a.n.a.
Q4 202029$9.5bnn.a.n.a.
Q1 202138$12.8bnn.a.n.a.
Q2 202127$10.1bnn.a.n.a.
Q3 202125$8.9bnn.a.n.a.
Q4 202128$8.1bnn.a.n.a.
Q1 202228$7.7bnn.a.n.a.
Q2 202221$5.1bnn.a.n.a.
Q3 202231$3.9bnn.a.n.a.
Q4 202224$4.4bnn.a.n.a.
Q1 202331$8.0bnn.a.n.a.
Q2 202331$7.5bnn.a.n.a.
Q3 202327$7.9bnn.a.n.a.
Q4 202336$13.9bn2514
Q1 202431$11.0bn1917
Q2 202431$8.4bn2015
Q3 202423$3.9bn1216
Q4 202430$4.2bn2111
Q1 202533$6.4bn1619
Q2 202531$6.4bn1913
Q3 202530$10.2bn1814
Q4 202530$17.6bn2320
Q1 202628$22.4bn2221
Q2 202648$76.5bn3517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

INTC and NVDA →INTC and AVGO →INTC and MU →Choose a stock to compare with INTC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own INTC, latest filings →Back to the 13F Explorer →