greeksoup/ stock research
Stock research / United States / INTC / 13F holders

Intel Corp. 13F holders

3,592 funds reported a position in Intel Corp. in their 13F for the quarter ended 30 June 2026, together 3.53 billion shares worth $490.18 billion. Against the quarter before, 1,044 opened a position, 1,001 added, 1,160 trimmed and 112 sold out; together they bought a net 79.3 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding3,592+987 on Q1 2026
Shares they held3.53Bworth $490.18 billion
Net bought on the quarter79.3M sharesabout $11.03 billion at the funds' values
Funds buying to selling2,045 to 1,272opened or added, to cut or sold
Opened 1,044Added 1,001Held 334Trimmed 1,160Sold out 112
Opened: 1,044 fundsAdded: 1,001 fundsHeld: 334 fundsTrimmed: 1,160 fundsSold out: 112 funds

What each fund did in INTC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 2,141 funds, 2,639.8 million shares2,141Q3 2024Q4 2024: 2,041 funds, 2,738.6 million shares2,041Q4 2024Q1 2025: 2,089 funds, 2,781.1 million shares2,089Q1 2025Q2 2025: 2,024 funds, 2,903.8 million shares2,024Q2 2025Q3 2025: 2,218 funds, 2,881.4 million shares2,218Q3 2025Q4 2025: 2,452 funds, 3,328.6 million shares2,452Q4 2025Q1 2026: 2,605 funds, 3,360.7 million shares2,605Q1 2026Q2 2026: 3,592 funds, 3,526.2 million shares3,592Q2 2026

Funds reporting a position in INTC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 2,132 reported a position in Intel Corp.: 109 opened one, 910 added, 685 trimmed and 143 sold out, a net 50.6 million shares bought.

FundChange in sharesShares nowStatusFiling
Barclays PLC+19,394,49740,867,315added13F
Geode Capital Management, LLC+8,731,941119,071,798added13F
Amundi+3,946,34534,240,077added13F
Temasek Holdings (Private) Ltd+3,684,2103,684,210new13F
Citigroup Inc.-2,828,72312,463,027trimmed13F
Assenagon Asset Management S.A.-2,088,16530,214,769trimmed13F
Ofi Invest Asset Management+2,225,4283,387,447added13F
Agf Management Ltd+1,853,5161,861,123added13F
FengHe Fund Management Pte. Ltd.+1,771,8001,771,800new13F
Mirae Asset Global Investments Co., Ltd.+1,448,9166,107,040added13F
Aberdeen Group plc+1,225,7974,762,378added13F
Deutsche Bank AG-1,224,29723,554,176trimmed13F
Daiwa Securities Group Inc.-1,213,7872,603,943trimmed13F
Mitsubishi UFJ Asset Management Co., Ltd.+1,040,29612,666,693added13F
KBC Group NV+945,4543,468,274added13F
Principal Financial Group Inc.+904,7046,205,874added13F
IMC-Chicago, LLC-772,616281,484trimmed13F
DekaBank Deutsche Girozentrale+764,7783,606,211added13F
WT Asset Management Ltd+724,2651,891,184added13F
ProShare Advisors LLC+656,9706,585,227added13F
NEOS Investment Management LLC+652,5614,349,733added13F
GF Fund Management Co. Ltd+641,9981,715,319added13F
Bank of New York Mellon Corp+609,87630,346,361added13F
Candriam S.C.A.+572,3021,200,085added13F
Cambridge Investment Research Advisors, Inc.-573,564586,471trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Intel Corp. in a 13F for the quarter ended 30 September 2026, and 17 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 119.1 million shares worth $14.27 billion, 0.7% of its reported book. Sold out: Duquesne Family Office. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 8.7 million shares, about $1.05 billion at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management119,071,798$14.27 billion0.7%+8,731,941added30 September 202613F
FMR LLC94,431,754$13.19 billion0.6%+36,916,621added30 June 2026, an earlier quarter13F
Capital Research Global Investors73,749,883$10.30 billion1.4%-3,551,980trimmed30 June 2026, an earlier quarter13F
Norges Bank61,714,672$8.62 billion0.9%held30 June 2026, an earlier quarter13F
Coatue Management12,084,027$1.69 billion3.5%+12,084,027new30 June 2026, an earlier quarter13F
Renaissance Technologies7,321,928$1.02 billion1.4%-77,466trimmed30 June 2026, an earlier quarter13F
Tiger Global Management4,252,690$593.8 million2.5%+2,613,990added30 June 2026, an earlier quarter13F
Citadel Advisors4,218,311$589.0 million0.3%-2,105,435trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management2,024,595$282.7 million0.4%-923,119trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments1,497,690$209.1 million0.2%+1,145,840added30 June 2026, an earlier quarter13F
Millennium Management893,751$124.8 million0.1%-1,008,085trimmed30 June 2026, an earlier quarter13F
Atreides Management663,802$92.7 million0.8%+10,010added30 June 2026, an earlier quarter13F
Alyeska464,258$64.8 million0.2%+431,829added30 June 2026, an earlier quarter13F
Whale Rock Capital Management259,903$36.3 million0.3%+259,903new30 June 2026, an earlier quarter13F
Soros Fund Management100,000$14.0 million0.2%+100,000new30 June 2026, an earlier quarter13F
Baillie Gifford75,295$10.5 million0.0%+74,826added30 June 2026, an earlier quarter13F
Bridgewater Associates32,371$4.5 million0.0%+32,371new30 June 2026, an earlier quarter13F
Harris Associates1,757$245,3300.0%+1,757new30 June 2026, an earlier quarter13F
Duquesne Family Office0$00.0%-411,400exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.426,478,96212.09%$59.55 billion0.89%-21,071,17013F
Vanguard Capital Management LLC285,230,1838.09%$39.83 billion0.85%+3,218,89813F
State Street Corp.216,849,6756.15%$30.28 billion0.90%+2,528,65713F
Nvidia Corp.214,776,6326.09%$29.99 billion47.27%no change13F
Invesco Ltd.157,902,8904.48%$22.05 billion1.75%+3,942,40813F
Geode Capital Management, LLC110,339,8573.13%$15.36 billion0.82%+805,22013F
FMR LLC94,431,7542.68%$13.19 billion0.57%+36,916,62113F
Vanguard Portfolio Management LLC89,395,9752.54%$12.48 billion0.56%+3,968,70213F
Softbank Group Corp.86,956,5222.47%$12.14 billion66.81%no change13F
Primecap Management Co.75,250,9582.13%$10.51 billion6.21%-511,01013F
Capital Research Global Investors73,749,8832.09%$10.30 billion1.44%-3,551,98013F
Norges Bank61,714,6721.75%$8.62 billion0.86%13F
Morgan Stanley61,516,4531.74%$8.59 billion0.46%+7,527,06613F
Capital World Investors55,212,8181.57%$7.71 billion0.91%-24,664,31513F
Price T Rowe Associates Inc.53,547,7721.52%$7.48 billion0.75%+1,486,72613F
JPMorgan Chase & Co.50,425,5481.43%$6.64 billion0.39%+17,692,00613F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC46,239,1391.31%$6.46 billion1.18%-6,531,91313F
Northern Trust Corp.42,819,6831.21%$5.98 billion0.69%-2,067,68913F
Capital International Investors38,567,0841.09%$5.38 billion1.11%+31,386,58213F
Van Eck Associates Corp.34,432,9900.98%$4.81 billion2.93%-12,400,46413F
Charles Schwab Investment Management Inc.33,298,2140.94%$4.65 billion0.62%-1,983,45413F
Assenagon Asset Management S.A.32,302,9340.92%$4.51 billion2.93%13F
Bank of America Corp.31,724,3620.90%$4.43 billion0.29%+8,342,51413F
Amundi30,293,7320.86%$4.23 billion1.02%-8,675,46013F
Bank of New York Mellon Corp29,736,4850.84%$4.15 billion0.68%-964,44413F
Legal & General Group Plc29,335,4580.83%$4.10 billion0.85%-3,812,95613F
Goldman Sachs Group Inc.27,907,7240.79%$3.90 billion0.41%+6,481,29313F
Nuveen, LLC26,071,2380.74%$3.64 billion0.87%-6,658,30213F
Vanguard Fiduciary Trust Co.25,934,4760.74%$3.62 billion0.80%+93,68213F
Deutsche Bank AG24,778,4730.70%$3.46 billion1.01%-2,965,00513F
State Farm Mutual Automobile Insurance Co.24,059,3420.68%$3.36 billion2.30%-2,537,80413F
Barclays PLC21,472,8180.61%$3.00 billion0.95%-9,891,27513F
UBS Group AG19,502,9350.55%$2.72 billion0.43%-7,758,31413F
Dimensional Fund Advisors LP17,669,8510.50%$2.47 billion0.45%+519,52013F
Wellington Management Group LLP16,699,8360.47%$2.33 billion0.40%+14,244,97213F
Citigroup Inc.15,291,7500.43%$2.14 billion0.99%+62,36213F
BNP Paribas Financial Markets13,777,7760.39%$1.92 billion1.01%+455,43313F
SG Americas Securities, LLC13,559,3380.38%$1.89 billion1.09%+8,654,69513F
Canada Pension Plan Investment Board13,238,1180.38%$1.85 billion1.02%+1,788,36613F
HSBC Holdings PLC12,938,8150.37%$1.81 billion0.87%+1,510,60513F
Royal Bank of Canada12,526,9490.36%$1.75 billion0.30%-951,67413F
Swiss National Bank12,391,4000.35%$1.73 billion0.90%-871,90013F
Coatue Management LLC12,084,0270.34%$1.69 billion3.47%new13F
Mitsubishi UFJ Asset Management Co., Ltd.11,626,3970.33%$1.62 billion0.90%+666,04113F
Rafferty Asset Management, LLC11,127,7720.32%$1.55 billion3.54%+2,324,45413F
Sumitomo Mitsui Trust Group, Inc.10,600,7000.30%$1.48 billion0.85%-542,00613F
AQR Capital Management LLC10,742,5670.30%$1.47 billion0.51%-727,52513F
Vanguard Global Advisers, LLC10,182,6660.29%$1.42 billion0.66%-143,42913F
National Pension Service9,999,4920.28%$1.40 billion0.90%-204,17113F
Wells Fargo & Company9,761,1230.28%$1.36 billion0.24%+3,908,38113F
The 50 largest of the 3,592 funds that reported a position in INTC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on INTC

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts31,165,400$4.35 billion30 June 202613F
Citadel AdvisorsCalls24,254,500$3.39 billion30 June 202613F
Millennium ManagementPuts7,398,900$1.03 billion30 June 202613F
Millennium ManagementCalls4,307,600$601.5 million30 June 202613F
Point72 Asset ManagementCalls1,414,700$197.5 million30 June 202613F
Point72 Asset ManagementPuts474,000$66.2 million30 June 202613F
Two Sigma InvestmentsPuts120,400$16.8 million30 June 202613F
Two Sigma InvestmentsCalls80,900$11.3 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other327.5 million6.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other404.5 million8.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20261$89.47SEC
28 August 2026131,694$92.09SEC
27 August 2026100$88.24SEC
18 August 20264,071$103.49SEC
17 August 20264,600$102.50SEC
14 August 202648$104.56SEC
13 August 2026800$100.95SEC
11 August 202632,809$97.52SEC
10 August 2026150$101.65SEC
6 August 20269,700$101.06SEC
3 August 2026200$90.20SEC
31 July 20261,173$91.13SEC
30 July 2026209$81.88SEC
28 July 2026443,180$91.67SEC
27 July 202612$92.32SEC
20 July 2026600$95.04SEC
17 July 20268,065$96.98SEC
16 July 2026300$102.99SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 443,180 on 28 July 2026. A fail is an operational fact about settlement, not a position.