INTC in the 13F filings
Intel Corp · CUSIP 458140100
- 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
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 20,505,300 shares now+7,784,445
- T. Rowe Price Associates Incexisting position · 39,841,750 shares now+2,457,243
- Rokos Capital Management LLPnew position · 2,275,318 shares now+2,275,318
- Wellington Management Group LLPexisting position · 39,352,518 shares now+2,272,503
- Citadel Advisors LLCexisting position · 5,433,841 shares now+1,757,626
Reductions
- Capital Research Global Investorsexisting position · 34,921,209 shares now-34,106,783
- Marshall Wace LLPexisting position · 4,090,924 shares now-4,378,599
- Man Group PLCexisting position · 1,439,535 shares now-2,945,688
- Squarepoint Ops LLCexisting position · 1,149,288 shares now-1,202,561
- Jane Street Group LLCexisting position · 4,076,359 shares now-1,196,957
New positions and exits
New (4)
Exited (5)
- Caxton Associates LLPwas $45m
- Coatue Management LLCwas $41m
- Glenview Capital Management LLCwas $17m
- Davidson Kempner Capital Management LPwas $16m
- Moore Capital Management LPwas $9.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 22 | $10.2bn | n.a. | n.a. |
| Q3 2013 | 26 | $10.0bn | n.a. | n.a. |
| Q4 2013 | 23 | $10.8bn | n.a. | n.a. |
| Q1 2014 | 25 | $10.5bn | n.a. | n.a. |
| Q2 2014 | 29 | $13.0bn | n.a. | n.a. |
| Q3 2014 | 30 | $14.7bn | n.a. | n.a. |
| Q4 2014 | 28 | $14.7bn | n.a. | n.a. |
| Q1 2015 | 27 | $13.6bn | n.a. | n.a. |
| Q2 2015 | 22 | $16.2bn | n.a. | n.a. |
| Q3 2015 | 24 | $17.5bn | n.a. | n.a. |
| Q4 2015 | 28 | $19.8bn | n.a. | n.a. |
| Q1 2016 | 24 | $17.9bn | n.a. | n.a. |
| Q2 2016 | 27 | $17.5bn | n.a. | n.a. |
| Q3 2016 | 28 | $22.1bn | n.a. | n.a. |
| Q4 2016 | 17 | $20.7bn | n.a. | n.a. |
| Q1 2017 | 28 | $22.8bn | n.a. | n.a. |
| Q2 2017 | 26 | $21.9bn | n.a. | n.a. |
| Q3 2017 | 22 | $25.0bn | n.a. | n.a. |
| Q4 2017 | 24 | $29.6bn | n.a. | n.a. |
| Q1 2018 | 31 | $32.3bn | n.a. | n.a. |
| Q2 2018 | 32 | $30.8bn | n.a. | n.a. |
| Q3 2018 | 32 | $24.5bn | n.a. | n.a. |
| Q4 2018 | 36 | $22.9bn | n.a. | n.a. |
| Q1 2019 | 27 | $25.2bn | n.a. | n.a. |
| Q2 2019 | 21 | $21.8bn | n.a. | n.a. |
| Q3 2019 | 29 | $19.3bn | n.a. | n.a. |
| Q4 2019 | 28 | $18.7bn | n.a. | n.a. |
| Q1 2020 | 36 | $14.4bn | n.a. | n.a. |
| Q2 2020 | 37 | $17.8bn | n.a. | n.a. |
| Q3 2020 | 28 | $11.6bn | n.a. | n.a. |
| Q4 2020 | 29 | $9.5bn | n.a. | n.a. |
| Q1 2021 | 38 | $12.8bn | n.a. | n.a. |
| Q2 2021 | 27 | $10.1bn | n.a. | n.a. |
| Q3 2021 | 25 | $8.9bn | n.a. | n.a. |
| Q4 2021 | 28 | $8.1bn | n.a. | n.a. |
| Q1 2022 | 28 | $7.7bn | n.a. | n.a. |
| Q2 2022 | 21 | $5.1bn | n.a. | n.a. |
| Q3 2022 | 31 | $3.9bn | n.a. | n.a. |
| Q4 2022 | 24 | $4.4bn | n.a. | n.a. |
| Q1 2023 | 31 | $8.0bn | n.a. | n.a. |
| Q2 2023 | 31 | $7.5bn | n.a. | n.a. |
| Q3 2023 | 27 | $7.9bn | n.a. | n.a. |
| Q4 2023 | 36 | $13.9bn | 25 | 14 |
| Q1 2024 | 31 | $11.0bn | 19 | 17 |
| Q2 2024 | 31 | $8.4bn | 20 | 15 |
| Q3 2024 | 23 | $3.9bn | 12 | 16 |
| Q4 2024 | 30 | $4.2bn | 21 | 11 |
| Q1 2025 | 33 | $6.4bn | 16 | 19 |
| Q2 2025 | 31 | $6.4bn | 19 | 13 |
| Q3 2025 | 30 | $10.2bn | 18 | 14 |
| Q4 2025 | 30 | $17.6bn | 23 | 20 |
| Q1 2026 | 28 | $22.4bn | 22 | 21 |
| Q2 2026 | 48 | $76.5bn | 35 | 17 |
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 →