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INTC in the 13F filings

Intel Corp · CUSIP 458140100

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 25 listed it in both
Shares listed
282,194,579
combined, among listed positions
Reported value
$6.4bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 19 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Capital World Investors64,401,411$1.5bn0.24%Added+54,973,68112 May 2025 (the filing on sec.gov)
Invesco Ltd43,651,076$991m0.19%Added+562,24612 May 2025 (the filing on sec.gov)
Jane Street Group LLC33,165,329$753m0.19%Trimmed-226,84819 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc29,829,385$677m0.08%Added+14,901,45714 May 2025 (the filing on sec.gov)
Millennium Management LLC13,214,781$300m0.16%Added+8,881,84815 May 2025 (the filing on sec.gov)
Susquehanna International Group LLP11,713,540$266munder 0.1%Addedn.a.14 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC11,204,926$255m0.21%Addedn.a.27 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP10,436,802$237m0.30%Trimmed-1,898,67615 May 2025 (the filing on sec.gov)
AllianceBernstein LP8,772,584$199m0.07%Trimmed-32,04815 May 2025 (the filing on sec.gov)
Citadel Advisors LLC8,370,478$190munder 0.1%Trimmed-1,424,96215 May 2025 (the filing on sec.gov)
MFS Investment Management7,635,253$173m0.06%Trimmed-50,5142 May 2025 (the filing on sec.gov)
Capital Research Global Investors7,276,828$165munder 0.1%Newnew12 May 2025 (the filing on sec.gov)
AQR Capital Management LLC4,984,212$110m0.11%Added+488,33615 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP4,601,650$105m0.24%Trimmed-9,849,80015 May 2025 (the filing on sec.gov)
Two Sigma Investments LP3,630,507$82m0.18%Trimmed-8,212,75115 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC3,053,976$69m0.11%Added+20,22515 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC2,456,064$56m0.07%Trimmed-4,157,36127 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,321,799$53munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP1,639,908$37m0.11%Trimmed-905,34114 May 2025 (the filing on sec.gov)
Tudor Investment Corp1,560,000$35m0.12%Trimmed-1,097,61415 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,447,422$33m0.34%Trimmed-1,677,48815 May 2025 (the filing on sec.gov)
D1 Capital Partners LP1,443,000$33m0.50%Newnew15 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC885,862$20m0.06%Added+527,13121 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC875,980$20m0.07%Trimmed-2,373,06115 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC727,870$17m0.10%Trimmed-801,76115 May 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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.

New (4)

Exited (2)

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.

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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 →