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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 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 21 listed it in both
Shares listed
276,922,172
combined, among listed positions
Reported value
$13.9bn
combined, at the quarter end

Among the 93 comparable managers: 25 buyers (opened or added shares) and 14 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital Research Global Investors69,027,992$3.5bn0.85%Trimmed-6,191,67613 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc37,384,507$1.9bn0.25%Added+31,575,08416 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP37,080,015$1.9bn0.35%Added+2,515,97812 Feb 2024 (the filing on sec.gov)
Invesco Ltd35,407,575$1.8bn0.42%Trimmed-380,49313 Feb 2024 (the filing on sec.gov)
Capital World Investors14,341,300$721m0.13%Added+14,11613 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP12,720,855$639m0.67%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP8,469,523$426m0.72%Added+7,417,76414 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)8,388,935$422munder 0.1%Trimmedn.a.5 Nov 2026 (the filing on sec.gov)
MFS Investment Management7,738,025$389m0.13%Added+100,1638 Feb 2024 (the filing on sec.gov)
Millennium Management LLC6,814,699$342m0.15%Added+1,532,81214 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP5,670,648$285m0.11%Trimmed-65,34514 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC5,273,316$265m0.07%Added+1,213,55415 Feb 2024 (the filing on sec.gov)
Appaloosa LP4,600,000$231m3.99%Trimmed-1,650,00014 Feb 2024 (the filing on sec.gov)
Man Group PLC4,385,223$220m0.61%Added+1,756,79414 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC3,676,215$185munder 0.1%Trimmed-102,19814 Feb 2024 (the filing on sec.gov)
Steadfast Capital Management LP2,479,296$125m3.07%Trimmed-221,70414 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,351,849$118m0.22%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,735,308$87m0.13%Newnew13 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,660,280$83m0.16%Added+856,38014 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,396,350$70m0.16%Added+903,20014 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP900,000$45m2.32%Newnew14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP900,000$45m0.29%Newnew14 Feb 2024 (the filing on sec.gov)
Coatue Management LLC817,955$41m0.17%Newnew14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC745,531$37m0.15%Trimmed-162,43213 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC591,185$30m0.20%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (9)

Exited (3)

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 →