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INTC — INTEL CORP

Reported value held$235.81B
Funds holding (latest)70
SectorTechnology

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)57
Institutional value$219.84B · 1.63B sh
New / Add / Cut / Exit8 / 24 / 23 / 2
Top-5 / Top-10 concentration54.8% / 72.6%
Institutional holdings change Accumulating +12.0% (+174.76M sh)
Institutional value change Up +255.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 70 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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