Intel Corporation INTC

US Technology Semiconductors & Related Devices
$120.35
-5.3%
52w: $19.31 – $140.94

Latest 13F among current holders filed 3 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
19.3180.13140.94
Jun 20, 2025 Jul 2, 2026
Institutional holders
2.6K
+137 QoQ
13F value
$143.59B
+20.9% QoQ
Smart-money holders
316
signal tier ≥ 2
New smart buyers
73
Q1 2026
Options barometer
0.8×
$7.34B calls / $8.63B puts

Institutional value by quarter

$146.92B
Q1 2024
$85.53B
Q2 2024
$61.57B
Q3 2024
$54.72B
Q4 2024
$63.01B
Q1 2025
$64.70B
Q2 2025
$96.59B
Q3 2025
$118.78B
Q4 2025
$143.59B
Q1 2026

Number of holders

2.7K
Q1 2024
2.4K
Q2 2024
2.1K
Q3 2024
2.0K
Q4 2024
2.1K
Q1 2025
2.0K
Q2 2025
2.2K
Q3 2025
2.4K
Q4 2025
2.6K
Q1 2026

Who owns INTC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider447.6M$19.75B0.3%+3.6%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical282.0M$12.45B0.3%
NVIDIA CORP ★2Fundamental diversified214.8M$9.48B51.6%Held
STATE STREET CORP Index provider214.3M$9.46B0.3%+2.8%
GEODE CAPITAL MANAGEMENT, LLC Index provider109.5M$4.82B0.3%+7.5%
SOFTBANK GROUP CORP. ★3Fundamental concentrated87.0M$3.84B33.6%Held
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical85.4M$3.77B0.2%
Capital World Investors Long only active79.9M$3.52B0.5%-23.2%
Capital Research Global Investors Long only active77.3M$3.41B0.5%+190.4%
PRIMECAP MANAGEMENT CO/CA/ ★2Long only active75.8M$3.34B2.6%-0.5%
FMR LLC Long only active57.5M$2.54B0.1%+110.7%
MORGAN STANLEY Bank broker54.0M$2.38B0.1%-17.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker52.8M$2.33B0.5%+16.5%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical52.1M$2.30B0.3%+8.4%
Invesco Ltd. Index provider49.1M$2.17B0.3%-0.9%
VAN ECK ASSOCIATES CORP Diversified mechanical46.8M$2.07B1.6%-2.6%
NORTHERN TRUST CORP Index provider44.9M$1.98B0.3%+2.0%
Amundi Diversified mechanical39.0M$1.72B0.5%+14.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider35.3M$1.56B0.2%+1.3%
Legal & General Group Plc Diversified mechanical33.1M$1.46B0.3%-2.5%
Nuveen, LLC Diversified mechanical32.7M$1.44B0.4%+29.5%
BARCLAYS PLC Bank broker31.4M$1.38B0.5%+3.2%
Bank of New York Mellon Corp Diversified mechanical30.7M$1.35B0.2%+0.4%
JPMORGAN CHASE & CO Bank broker32.7M$1.35B0.1%+22.9%
DEUTSCHE BANK AG\ Bank broker27.7M$1.22B0.4%+11.2%
UBS Group AG Bank broker27.3M$1.20B0.2%+21.6%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurance26.6M$1.17B0.9%-0.5%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical25.8M$1.14B0.3%
BANK OF AMERICA CORP /DE/ Bank broker23.4M$1.03B0.1%-7.3%
GOLDMAN SACHS GROUP INC Bank broker21.4M$945.5M0.1%+35.7%
DIMENSIONAL FUND ADVISORS LP Quant stat arb17.2M$756.3M0.2%+5.7%
D. E. Shaw & Co., Inc. Quant stat arb17.0M$748.3M0.6%+182.2%
CITIGROUP INC Bank broker15.2M$672.1M0.4%-21.0%
ROYAL BANK OF CANADA Bank broker13.5M$594.8M0.1%-20.7%
BNP PARIBAS FINANCIAL MARKETS Bank broker13.3M$587.9M0.4%+1.0%
Swiss National Bank Index provider13.3M$585.3M0.3%+7.1%
California Public Employees Retirement System Pension sovereign12.4M$546.6M0.3%+11.2%
CANADA PENSION PLAN INVESTMENT BOARD Pension sovereign11.4M$505.3M0.3%+11.3%
Evergreen Quality Fund GP, Ltd. ★2Fundamental concentrated11.4M$503.8M11.5%+2133.8%
HSBC HOLDINGS PLC Bank broker11.4M$503.7M0.3%-51.6%
Sumitomo Mitsui Trust Group, Inc. Diversified mechanical11.1M$491.7M0.3%-4.5%
Assenagon Asset Management S.A. Diversified mechanical11.1M$489.8M0.8%-11.6%
AQR CAPITAL MANAGEMENT LLC Quant stat arb11.5M$487.4M0.2%-29.6%
Mitsubishi UFJ Asset Management Co., Ltd. Diversified mechanical11.0M$483.7M0.3%+10.2%
Vanguard Global Advisers, LLC Diversified mechanical10.3M$455.7M0.2%
National Pension Service Other10.2M$450.3M0.3%+5.0%
NATIONAL BANK OF CANADA /FI/ Diversified mechanical9.2M$406.8M0.4%+4.2%
Rafferty Asset Management, LLC Index provider8.8M$388.5M1.6%-13.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Index provider8.6M$378.7M0.5%+15.7%
Polar Capital Holdings Plc Other8.1M$356.8M1.6%+195.0%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.