L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Capital Research Global Investors67,131,399$2.1bn0.46%Added+32,210,19013 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc43,576,558$1.3bn0.16%Added+3,734,80814 Aug 2024 (the filing on sec.gov)
Invesco Ltd38,084,210$1.2bn0.25%Added+3,586,88513 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.13,993,971$433m0.41%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Capital World Investors13,332,525$413m0.07%Trimmed-2,124,91713 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP12,672,979$392m0.07%Trimmed-26,679,53914 Aug 2024 (the filing on sec.gov)
Jane Street Group LLC9,972,851$309m0.07%Added+5,896,49215 Aug 2024 (the filing on sec.gov)
Susquehanna International Group LLP7,349,671$228munder 0.1%Trimmed-269,97315 Aug 2024 (the filing on sec.gov)
MFS Investment Management7,185,617$223m0.07%Trimmed-226,7539 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC6,796,320$210munder 0.1%Added+1,362,47914 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP6,778,450$210m0.47%Added+3,666,10014 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP5,331,455$165m0.22%Added+1,240,53114 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP5,250,000$163m5.56%Newnew14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP5,187,321$161m0.37%Added+3,323,79614 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP4,941,198$153m0.05%Trimmed-50,28214 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP4,816,018$149m0.13%Trimmed-15,689,28214 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC4,535,826$140m0.52%Newnew14 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC3,774,633$117m0.18%Added+1,164,72514 Aug 2024 (the filing on sec.gov)
Appaloosa LP2,780,000$86m1.39%Trimmed-970,00014 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,182,830$68m0.11%Added+1,033,54214 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,182,064$37m0.11%Added+708,1006 Aug 2024 (the filing on sec.gov)
Rokos Capital Management LLP1,131,477$35m0.22%Trimmed-1,143,84114 Aug 2024 (the filing on sec.gov)
Man Group PLC593,901$18munder 0.1%Trimmed-845,63414 Aug 2024 (the filing on sec.gov)
Woodline Partners LP478,520$15m0.14%Added+386,62814 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC273,384$8.5m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.

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.

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 →