INTC in the 13F filings
Intel Corp · CUSIP 458140100
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 24 listed it in both
- Shares listed
- 269,744,072
- combined, among listed positions
- Reported value
- $8.4bn
- combined, at the quarter end
Among the 94 comparable managers: 20 buyers (opened or added shares) and 15 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 Q2 2024
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 67,131,399 shares now+32,210,190
- Jane Street Group LLCexisting position · 9,972,851 shares now+5,896,492
- Caxton Associates LLPnew position · 5,250,000 shares now+5,250,000
- Voloridge Investment Management LLCnew position · 4,535,826 shares now+4,535,826
- T. Rowe Price Associates Incexisting position · 43,576,558 shares now+3,734,808
Reductions
- Wellington Management Group LLPexisting position · 12,672,979 shares now-26,679,539
- Arrowstreet Capital LPexisting position · 4,816,018 shares now-15,689,282
- Capital World Investorsexisting position · 13,332,525 shares now-2,124,917
- Rokos Capital Management LLPexisting position · 1,131,477 shares now-1,143,841
- Appaloosa LPexisting position · 2,780,000 shares now-970,000
New positions and exits
New (5)
Exited (4)
- Steadfast Capital Management LPwas $101m
- Renaissance Technologies LLCwas $79m
- Bridgewater Associates LPwas $18m
- Quantbot Technologies LPwas $5.4m
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 →