INTC in the 13F filings
Intel Corp · CUSIP 458140100
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 15 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 19 listed it in both
- Shares listed
- 167,836,364
- combined, among listed positions
- Reported value
- $3.9bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 16 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 Q3 2024
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 18,464,674 shares now+11,668,354
- Susquehanna International Group LLPexisting position · 9,867,356 shares now+2,517,685
- AllianceBernstein LPexisting position · 6,757,248 shares now+1,816,050
- Invesco Ltdexisting position · 39,392,453 shares now+1,308,243
- MFS Investment Managementexisting position · 8,095,962 shares now+910,345
Reductions
- Capital Research Global Investorsexisting position · 30,075,375 shares now-37,056,024
- T. Rowe Price Associates Incexisting position · 14,994,248 shares now-28,582,310
- D. E. Shaw & Co.existing position · 6,753,280 shares now-7,240,691
- Capital World Investorsexisting position · 9,436,605 shares now-3,895,920
- Jane Street Group LLCexisting position · 6,108,089 shares now-3,864,762
New positions and exits
New (2)
Exited (6)
- Two Sigma Advisers LPwas $210m
- Caxton Associates LLPwas $163m
- Two Sigma Investments LPwas $161m
- Arrowstreet Capital LPwas $149m
- Rokos Capital Management LLPwas $35m
- Discovery Capital Management LLCwas $2.4m
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 →