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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 26 listed it in both
Shares listed
486,842,002
combined, among listed positions
Reported value
$18.0bn
combined, at the quarter end

Among the 92 comparable managers: 23 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +157,463,169.

Managers listing INTC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Invesco Ltd156,761,162$5.8bn0.55%Added+109,102,23819 Feb 2026 (the filing on sec.gov)
Capital World Investors104,060,268$3.8bn0.52%Added+17,557,14711 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc48,007,417$1.8bn0.19%Added+3,832,96017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)27,293,453$1.0bn0.05%Added+12,989,96917 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors26,619,928$982m0.18%Added+19,722,01011 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC16,285,185$601m0.32%Trimmed-8,716,43617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC13,094,201$483m0.07%Added+8,484,36817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP12,164,508$449m0.41%Added+3,586,40813 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC9,889,367$365m0.57%Added+6,497,10212 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP7,307,500$270m0.09%Added+251,08317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,255,094$268m0.20%Trimmed-881,39727 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP7,100,000$262m0.55%Added+7,020,90017 Feb 2026 (the filing on sec.gov)
MFS Investment Management6,175,312$228m0.07%Trimmed-748,13222 Jan 2026 (the filing on sec.gov)
D. E. Shaw & Co.6,008,547$222m0.12%Trimmed-2,174,48117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,688,427$210munder 0.1%Added+2,471,37317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC5,247,076$194munder 0.1%Trimmed-8,773,52312 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP5,212,150$192m0.37%Trimmed-229,30017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP3,283,737$121m0.17%Trimmed-2,155,34517 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,257,368$120munder 0.1%Trimmed-779,26317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,270,940$84m0.14%Added+870,02610 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,000,000$74m0.08%Trimmed-1,729,77117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,666,719$62munder 0.1%Added+7,72917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,665,502$61munder 0.1%Trimmed-748,51717 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,355,913$50m0.16%Added+957,89513 Feb 2026 (the filing on sec.gov)
Man Group PLC1,242,224$46m0.08%Added+967,66417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (5)

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 →