INTC — INTEL CORP
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 57 SEC-registered investment managers reported holding INTC (INTEL CORP) in their latest 13F filings, with a combined reported value of $219.84B across 1.63B shares. That is +12.0% by share count (+174.76M shares) versus the previous quarter, while reported value moved +255.5%. Ownership is concentrated: the five largest holders account for 54.8% of reported value and the top ten for 72.6%.
Compared with the prior quarter, 8 opened new positions, 24 added to existing stakes, 23 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
INTC is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 426.48M | $59.55B | 0.94% | Reduce |
| Invesco Ltd history | Q2 2026 | 157.90M | $22.05B | 1.84% | Add |
| Geode Capital Management history | Q2 2026 | 110.34M | $15.36B | 0.82% | Add |
| Vanguard Group history | Q4 2025 | 404.52M | $14.93B | 0.22% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 94.43M | $13.19B | 0.63% | Add |
| Capital Research Global Investors history | Q2 2026 | 73.75M | $10.30B | 1.51% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 61.71M | $8.62B | 0.86% | Add |
| Morgan Stanley history | Q2 2026 | 61.52M | $8.59B | 0.48% | Add |
| Citadel Advisors history | Q2 2026 | 59.64M | $8.33B | 0.99% | Add |
| Capital World Investors history | Q2 2026 | 55.21M | $7.71B | 0.96% | Reduce |
| Northern Trust Corp history | Q2 2026 | 42.82M | $5.98B | 0.70% | Reduce |
| UBS Group AG history | Q2 2026 | 34.56M | $4.83B | 0.65% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 33.30M | $4.65B | 0.62% | Reduce |
| Bank of America Corp history | Q2 2026 | 31.72M | $4.43B | 0.29% | Add |
| Goldman Sachs Group history | Q2 2026 | 30.64M | $4.28B | 0.39% | Add |
| Amundi US history | Q2 2026 | 30.29M | $4.23B | 1.04% | Reduce |
| BNY Mellon history | Q2 2026 | 29.74M | $4.15B | 0.69% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 29.34M | $4.10B | 0.85% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 24.78M | $3.46B | 1.06% | Reduce |
| Citigroup Inc history | Q2 2026 | 16.89M | $2.36B | 0.82% | Add |
New Positions (Q2 2026)
- Coatue Management 12.08M sh · $1.69B
- JPMorgan Chase & Co 3.67M sh · $483.03M
- Oriental Harbor 1.85M sh · $258.23M
- Whale Rock Capital Management 259.90K sh · $36.29M
- Soros Fund Management 100.00K sh · $13.96M
- Bridgewater Associates 32.37K sh · $4.52M
- Moore Capital Management 27.12K sh · $3.79M
- Harris Associates (Oakmark) 1.76K sh · $245.33K
Fully Exited (vs previous quarter)
- Situational Awareness LP sold 3.81M sh · $168.04M
- Janus Henderson Group sold 551.08K sh · $24.32M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 385.13M | 388.62M | 391.26M | 390.47M | 397.81M | 432.16M | 447.79M | 426.48M |
| Invesco Ltd | 21.26M | 22.85M | 21.15M | 22.38M | 23.91M | 28.36M | 29.54M | 31.57M | 35.79M | 35.41M | 34.50M | 38.08M | 39.39M | 43.09M | 43.65M | 47.35M | 47.66M | 49.60M | 49.13M | 157.90M |
| Geode Capital Management | 76.55M | 78.10M | 77.39M | 79.98M | 81.40M | 82.22M | 82.73M | 84.90M | 86.78M | 84.86M | 86.31M | 88.41M | 92.51M | 95.49M | 95.80M | 97.56M | 98.81M | 101.93M | 109.53M | 110.34M |
| Fidelity Management & Research (FMR) | 17.67M | 14.46M | 15.04M | 14.36M | 12.18M | 11.80M | 9.59M | 8.46M | 8.87M | 8.39M | 8.05M | 7.58M | 5.64M | 5.88M | 9.02M | 9.63M | 14.30M | 27.29M | 57.52M | 94.43M |
| Capital Research Global Investors | — | — | 2.16M | 1.51M | 276.61K | — | 53.97M | 74.81M | 75.22M | 69.03M | 34.92M | 67.13M | 30.08M | — | 7.28M | 6.85M | 6.90M | 26.62M | 77.30M | 73.75M |
| Norges Bank Investment Management | — | — | — | — | — | 41.35M | — | — | — | 48.24M | — | 59.38M | — | 62.17M | — | 70.51M | — | 60.52M | — | 61.71M |
| Morgan Stanley | 29.21M | 38.06M | 28.32M | 43.37M | 41.10M | 53.34M | 45.47M | 48.40M | 47.37M | 49.71M | 50.98M | 55.24M | 46.27M | 105.55M | 51.89M | 63.39M | 54.19M | 65.25M | 53.99M | 61.52M |
| Citadel Advisors | 23.96M | 29.66M | 33.28M | 27.87M | 33.61M | 30.86M | 46.52M | 35.80M | 28.60M | 33.55M | 29.09M | 42.91M | 70.62M | 94.14M | 74.70M | 74.23M | 83.06M | 81.64M | 55.19M | 59.64M |
| Capital World Investors | 17.70M | 12.73M | 38.36M | 35.46M | 25.90M | 25.90M | — | — | 14.33M | 14.34M | 15.46M | 13.33M | 9.44M | 9.43M | 64.40M | 65.27M | 86.50M | 104.06M | 79.88M | 55.21M |
| Northern Trust Corp | 50.75M | 50.24M | 48.93M | 47.99M | 46.84M | 47.36M | 47.34M | 44.38M | 46.00M | 44.48M | 42.73M | 42.18M | 39.65M | 45.81M | 45.97M | 45.01M | 44.41M | 44.01M | 44.89M | 42.82M |
| UBS Group AG | 33.34M | 34.09M | 32.82M | 33.27M | 35.76M | 34.83M | 23.84M | 28.07M | 28.11M | 27.21M | 36.26M | 28.30M | 46.20M | 57.80M | 54.65M | 59.10M | 42.72M | 42.77M | 45.27M | 34.56M |
| Charles Schwab Investment Management | 20.41M | 21.02M | 22.35M | 22.97M | 24.34M | 25.97M | 27.03M | 27.78M | 28.25M | 28.41M | 28.21M | 29.44M | 31.69M | 33.94M | 35.03M | 35.69M | 35.23M | 34.82M | 35.28M | 33.30M |
| Bank of America Corp | 33.31M | 30.17M | 28.13M | 37.27M | 38.48M | 30.57M | 28.37M | 21.45M | 25.55M | 25.94M | 29.65M | 34.44M | 57.90M | 21.85M | 36.47M | 35.29M | 34.94M | 25.22M | 23.38M | 31.72M |
| Goldman Sachs Group | 23.46M | 20.88M | 23.78M | 25.57M | 35.30M | 31.58M | 26.83M | 30.28M | 28.79M | 27.17M | 27.32M | 22.49M | 26.42M | 13.90M | 18.76M | 18.78M | 25.64M | 24.71M | 25.82M | 30.64M |
| Amundi US | 14.13M | 13.04M | 8.46M | 10.51M | 23.79M | 11.01M | 28.71M | 30.23M | 15.62M | 17.83M | 28.10M | 31.47M | 36.06M | 31.05M | 37.88M | 44.00M | 39.68M | 33.92M | 38.97M | 30.29M |
| BNY Mellon | 41.55M | 40.25M | 41.88M | 39.93M | 39.27M | 36.86M | 36.25M | 32.66M | 38.72M | 39.07M | 35.95M | 34.12M | 30.53M | 30.62M | 29.88M | 28.40M | 30.42M | 30.59M | 30.70M | 29.74M |
| Legal & General Investment Management America | 30.05M | 29.19M | 30.88M | 31.51M | 30.48M | 29.05M | 29.52M | 29.94M | 28.86M | 37.47M | 36.71M | 37.51M | 44.95M | 32.82M | 33.42M | 33.30M | 33.59M | 34.01M | 33.15M | 29.34M |
| Deutsche Bank AG | 23.62M | 21.50M | 21.10M | 23.57M | 18.94M | 22.21M | 19.03M | 20.39M | 14.68M | 19.68M | 16.88M | 19.78M | 21.06M | 24.03M | 27.98M | 29.74M | 30.69M | 24.94M | 27.74M | 24.78M |
| Citigroup Inc | 16.15M | 26.06M | 19.25M | 20.97M | 19.11M | 24.95M | 8.38M | 9.61M | 11.55M | 17.29M | 17.65M | 29.33M | 26.00M | 21.62M | 24.78M | 24.78M | 21.28M | 27.14M | 16.53M | 16.89M |
| Wellington Management Group | 1.71M | 1.72M | 2.62M | 2.58M | 11.82M | 19.13M | 15.52M | 29.35M | 34.56M | 37.08M | 39.35M | 12.67M | 1.80M | 1.78M | 2.62M | 2.44M | 4.04M | 3.26M | 2.45M | 16.70M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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