INTEL CORP INTC
COM · Common Stock · CUSIP 458140100 · ISIN US4581401001
American multinational technology company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($259.2m this quarter). Holder counts are more reliable. Shares outstanding: 4.3bn as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $31.07. Options: 98 managers hold calls ($3.1bn notional), 84 hold puts ($4.6bn).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,458 |
| Q4 2022 | 2,482 |
| Q1 2023 | 2,419 |
| Q2 2023 | 2,430 |
| Q3 2023 | 2,482 |
| Q4 2023 | 2,811 |
| Q1 2024 | 2,709 |
| Q2 2024 | 2,437 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 894 | 1,434 |
| Q1 2023 | 966 | 1,446 |
| Q2 2023 | 953 | 1,355 |
| Q3 2023 | 1,019 | 1,244 |
| Q4 2023 | 1,157 | 1,303 |
| Q1 2024 | 1,164 | 1,450 |
| Q2 2024 | 954 | 1,598 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $4.6bn | $4.1bn | 0.90 |
| Q4 2023 | $6.7bn | $7.1bn | 1.05 |
| Q1 2024 | $4.8bn | $5.4bn | 1.11 |
| Q2 2024 | $3.1bn | $4.6bn | 1.48 |
Biggest buyers
| Capital Research Global Investors | Added | +32.2m |
| BlackRock Inc. | Added | +17.7m |
| NORGES BANK | Added | +14.2m |
| D. E. Shaw & Co., Inc. | Added | +13.3m |
| CITIGROUP INC | Added | +13.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +13.1m |
| VAN ECK ASSOCIATES CORP | Added | +13.0m |
| Qube Research & Technologies Ltd | Added | +7.4m |
| BANK OF MONTREAL /CAN/ | Added | +6.0m |
| JANE STREET GROUP, LLC | Added | +5.9m |
Biggest sellers
| MORGAN STANLEY | Reduced | -97.7m |
| Capital International Investors | Reduced | -85.8m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -26.7m |
| BARCLAYS PLC | Reduced | -22.9m |
| JPMORGAN CHASE & CO | Reduced | -17.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -15.7m |
| Nuveen Asset Management, LLC | Reduced | -13.0m |
| Orbis Allan Gray Ltd | Reduced | -11.6m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -10.8m |
| Clearbridge Investments, LLC | Reduced | -9.0m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $658.1m21.2m shares |
| CITADEL ADVISORS LLC | Added | $376.2m12.1m shares |
| UBS Group AG | Reduced | $241.8m7.8m shares |
| Long Focus Capital Management, LLC | Added | $197.3m6.4m shares |
| SIMPLEX TRADING, LLC | Added | $158.6m5.1m shares |
| IMC-Chicago, LLC | Added | $98.5m3.2m shares |
| Optiver Holding B.V. | Reduced | $90.7m2.9m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $87.3m2.8m shares |
| D. E. Shaw & Co., Inc. | Added | $81.5m2.6m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $75.0m2.4m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $755.1m24.4m shares |
| CITADEL ADVISORS LLC | Added | $742.1m24.0m shares |
| JANE STREET GROUP, LLC | Added | $448.9m14.5m shares |
| Qube Research & Technologies Ltd | Added | $254.7m8.2m shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New | $223.2m7.2m shares |
| SIMPLEX TRADING, LLC | Added | $187.6m6.1m shares |
| D. E. Shaw & Co., Inc. | Added | $158.5m5.1m shares |
| BANK OF AMERICA CORP /DE/ | Added | $110.2m3.6m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $96.7m31.3k shares |
| JPMORGAN CHASE & CO | Reduced | $93.6m3.0m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $501.1k | 0 | — | — |
| Q4 2022 | 2 | $3.1m | 0 | — | — |
| Q1 2023 | 3 | $753.4k | 1 | $18.5k | — |
| Q2 2023 | 1 | $249.3k | 0 | — | — |
| Q3 2023 | 1 | $249.9k | 1 | $32 | — |
| Q4 2023 | 2 | $2.7m | 0 | — | — |
| Q1 2024 | 1 | $249.8k | 0 | — | — |
| Q2 2024 | 1 | $249.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-01 | GELSINGER PATRICK P CEO, director | Bought | $124.2k4.1k shares |
| 2024-04-29 | GELSINGER PATRICK P CEO, director · By Family Trust | Bought | $125.7k4.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.23% of their portfolio | 393.5m $12.2bn | Added +4.4m |
| BlackRock Inc. 0.25% of their portfolio | 361.7m $11.2bn | Added +17.7m |
| STATE STREET CORP 0.26% of their portfolio | 192.5m $6.0bn | Added +2.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 88.4m $2.7bn | Added +2.1m |
| PRIMECAP MANAGEMENT CO/CA/ 1.74% of their portfolio | 77.8m $2.4bn | Added +1.7m |
| Capital Research Global Investors 0.46% of their portfolio | 67.1m $2.1bn | Added +32.2m |
| NORGES BANK 0.27% of their portfolio | 59.4m $1.8bn | Added +14.2m |
| MORGAN STANLEY 0.13% of their portfolio | 55.2m $1.7bn | Reduced -97.7m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.41% of their portfolio | 45.6m $1.4bn | Added +13.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio | 43.6m $1.3bn | Added +3.7m |
| NORTHERN TRUST CORP 0.22% of their portfolio | 42.2m $1.3bn | Reduced -549.8k |
| Invesco Ltd. 0.25% of their portfolio | 38.1m $1.2bn | Added +3.6m |
| VAN ECK ASSOCIATES CORP 1.52% of their portfolio | 34.6m $1.1bn | Added +13.0m |
| Bank of New York Mellon Corp 0.20% of their portfolio | 34.1m $1.1bn | Reduced -1.8m |
| Amundi 0.38% of their portfolio | 31.5m $982.7m | Added +3.4m |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 30.1m $931.1m | Added +4.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio | 29.4m $911.8m | Added +1.2m |
| Legal & General Group Plc 0.26% of their portfolio | 29.3m $908.4m | Reduced -596.3k |
| CITIGROUP INC 0.82% of their portfolio | 27.7m $858.1m | Added +13.3m |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 27.3m $846.9m | Reduced -17.7m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.75% of their portfolio | 26.7m $828.0m | Unchanged |
| Capital International Investors 0.17% of their portfolio | 26.3m $814.2m | Reduced -85.8m |
| DIMENSIONAL FUND ADVISORS LP 0.20% of their portfolio | 24.5m $759.1m | Added +656.6k |
| PARNASSUS INVESTMENTS, LLC 1.56% of their portfolio | 23.1m $716.1m | Reduced -295.3k |
| GOLDMAN SACHS GROUP INC 0.13% of their portfolio | 20.8m $643.0m | Reduced -2.2m |
| Nuveen Asset Management, LLC 0.18% of their portfolio | 20.0m $618.9m | Reduced -13.0m |
| DEUTSCHE BANK AG\ 0.28% of their portfolio | 19.8m $613.8m | Added +2.9m |
| UBS Group AG 0.18% of their portfolio | 18.6m $576.8m | Reduced -2.6m |
| BARCLAYS PLC 0.26% of their portfolio | 18.1m $561.6m | Reduced -22.9m |
| BANK OF MONTREAL /CAN/ 0.24% of their portfolio | 16.8m $805.1m | Added +6.0m |
| HSBC HOLDINGS PLC 0.31% of their portfolio | 15.8m $488.5m | Reduced -1.2m |
| California Public Employees Retirement System 0.32% of their portfolio | 14.2m $438.4m | Reduced -1.7m |
| D. E. Shaw & Co., Inc. 0.61% of their portfolio | 14.0m $433.4m | Added +13.3m |
| Capital World Investors 0.07% of their portfolio | 13.3m $412.9m | Reduced -2.1m |
| WELLS FARGO & COMPANY/MN 0.11% of their portfolio | 13.3m $411.2m | Added +627.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.44% of their portfolio | 13.3m $410.4m | Added +3.4m |
| Clearbridge Investments, LLC 0.32% of their portfolio | 12.8m $396.0m | Reduced -9.0m |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 12.7m $392.5m | Reduced -26.7m |
| Davis Selected Advisers 2.27% of their portfolio | 12.6m $391.5m | Added +5.9m |
| Swiss National Bank 0.27% of their portfolio | 12.6m $390.3m | Reduced -22.2k |
| Rafferty Asset Management, LLC 1.35% of their portfolio | 11.7m $363.0m | Reduced -1.9m |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 11.4m $354.6m | Added +1.1m |
| Sumitomo Mitsui Trust Group, Inc. 0.23% of their portfolio | 10.2m $316.4m | Reduced -839.7k |
| JANE STREET GROUP, LLC 0.34% of their portfolio | 10.0m $308.9m | Added +5.9m |
| NATIONAL BANK OF CANADA /FI/ 0.46% of their portfolio | 9.5m $292.4m | Reduced -88.0k |
| Allianz Asset Management GmbH 0.45% of their portfolio | 8.9m $276.5m | Reduced -567.8k |
| Qube Research & Technologies Ltd 0.51% of their portfolio | 8.8m $273.7m | Added +7.4m |
| Assenagon Asset Management S.A. 0.66% of their portfolio | 8.6m $266.6m | Added +1.9m |
| RHUMBLINE ADVISERS 0.24% of their portfolio | 8.1m $251.9m | Reduced -16.0k |
| Caisse de depot et placement du Quebec 0.59% of their portfolio | 7.9m $244.7m | Added +25.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.63% of their portfolio | 7.9m $243.4m | Added +3.6m |
| FMR LLC 0.02% of their portfolio | 7.6m $234.7m | Reduced -473.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.40% of their portfolio | 7.3m $227.6m | Reduced -270.0k |
| FIRST TRUST ADVISORS LP 0.23% of their portfolio | 7.3m $227.4m | Added +1.4m |
| National Pension Service 0.26% of their portfolio | 7.3m $226.4m | Added +341.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 7.2m $222.5m | Reduced -226.8k |
| PRUDENTIAL FINANCIAL INC 0.33% of their portfolio | 7.1m $220.4m | Reduced -343.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.27% of their portfolio | 7.0m $216.5m | Added +104.9k |
| CITADEL ADVISORS LLC 0.21% of their portfolio | 6.8m $210.5m | Added +1.4m |
| TWO SIGMA ADVISERS, LP 0.47% of their portfolio | 6.8m $209.9m | Added +3.7m |
| FRANKLIN RESOURCES INC 0.06% of their portfolio | 6.3m $196.4m | Added +2.0m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.24% of their portfolio | 6.3m $194.0m | Added +703.9k |
| PNC Financial Services Group, Inc. 0.13% of their portfolio | 6.2m $192.6m | Reduced -464.9k |
| Aberdeen Group plc 0.36% of their portfolio | 6.0m $185.3m | Added +934.9k |
| Alecta Tjanstepension Omsesidigt 1.01% of their portfolio | 5.8m $180.4m | Reduced -804.8k |
| DNB Asset Management AS 0.84% of their portfolio | 5.7m $176.1m | Added +3.3m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.23% of their portfolio | 5.6m $172.7m | Reduced -58.4k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 5.4m $158.8m | Added +443.5k |
| MARSHALL WACE, LLP 0.23% of their portfolio | 5.3m $165.1m | Added +1.2m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.39% of their portfolio | 5.3m $163.0m | First filing |
| CAXTON ASSOCIATES LP 6.36% of their portfolio | 5.2m $162.6m | New |
| ProShare Advisors LLC 0.43% of their portfolio | 5.2m $160.8m | Reduced -310.1k |
| TWO SIGMA INVESTMENTS, LP 0.38% of their portfolio | 5.2m $160.7m | Added +3.3m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.17% of their portfolio | 5.1m $157.7m | Reduced -10.8m |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 4.9m $153.0m | Reduced -50.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio | 4.8m $149.2m | Reduced -15.7m |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 4.6m $143.2m | Reduced -56.5k |
| RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio | 4.6m $142.8m | Reduced -431.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.52% of their portfolio | 4.5m $140.5m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.41% of their portfolio | 4.4m $137.3m | Added +4.3m |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.26% of their portfolio | 4.3m $134.5m | Reduced -254.4k |
| LSV ASSET MANAGEMENT 0.28% of their portfolio | 4.1m $127.6m | Reduced -1.5m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.23% of their portfolio | 4.1m $126.5m | Added +598.7k |
| BANK OF NOVA SCOTIA 0.25% of their portfolio | 4.1m $126.5m | Reduced -233.8k |
| CapitalatWork S.A. 4.31% of their portfolio | 4.1m $125.7m | Added +363.1k |
| CANADA LIFE ASSURANCE Co 0.23% of their portfolio | 4.0m $123.6m | Reduced -118.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio | 3.9m $120.7m | Reduced -220.6k |
| AQR CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 3.8m $116.8m | Added +1.2m |
| US BANCORP \DE\ 0.16% of their portfolio | 3.7m $116.1m | Reduced -169.5k |
| M&G PLC 0.65% of their portfolio | 3.5m $109.3m | Added +579.3k |
| SRB CORP 6.24% of their portfolio | 3.4m $105.4m | Added +990.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio | 3.4m $103.8m | Added +2.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio | 3.3m $102.1m | Added +75.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 3.3m $102.0m | Reduced -8.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.27% of their portfolio | 3.2m $99.5m | Reduced -72.3k |
| Mirae Asset Global Investments Co., Ltd. 0.49% of their portfolio | 3.2m $98.5m | Reduced -3.9m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.41% of their portfolio | 3.2m $99.3m | Reduced -1.8m |
| Korea Investment CORP 0.25% of their portfolio | 3.2m $98.8m | Reduced -374.6k |
| AVIVA PLC 0.27% of their portfolio | 3.1m $97.4m | Added +745.5k |
| LPL Financial LLC 0.04% of their portfolio | 2.9m $89.6m | Added +68.1k |