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 ($162.1m this quarter). Holder counts are more reliable. Shares outstanding: 4.3bn as of 2024-10-25, 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 ≈ $23.41. Options: 122 managers hold calls ($3.8bn notional), 81 hold puts ($4.1bn).
Trends to Q3 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 |
| Q3 2024 | 2,136 |
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 |
| Q3 2024 | 800 | 1,561 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $6.7bn | $7.1bn | 1.05 |
| Q1 2024 | $4.8bn | $5.4bn | 1.11 |
| Q2 2024 | $3.1bn | $4.6bn | 1.48 |
| Q3 2024 | $3.8bn | $4.1bn | 1.08 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +15.0m |
| BANK OF AMERICA CORP /DE/ | Added | +14.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +12.9m |
| CITADEL ADVISORS LLC | Added | +11.7m |
| BARCLAYS PLC | Added | +9.8m |
| VAN ECK ASSOCIATES CORP | Added | +9.4m |
| FIL Ltd | Added | +9.3m |
| UBS Group AG | Added | +9.1m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +7.2m |
| Rafferty Asset Management, LLC | Added | +6.2m |
Biggest sellers
| Capital Research Global Investors | Reduced | -37.1m |
| VANGUARD GROUP INC | Reduced | -30.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -28.6m |
| PARNASSUS INVESTMENTS, LLC | Reduced | -20.5m |
| Capital International Investors | Reduced | -11.8m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -10.9m |
| MORGAN STANLEY | Reduced | -9.0m |
| Qube Research & Technologies Ltd | Sold out | -8.8m |
| D. E. Shaw & Co., Inc. | Reduced | -7.2m |
| TWO SIGMA ADVISERS, LP | Sold out | -6.8m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $720.3m30.7m shares |
| CITADEL ADVISORS LLC | Added | $469.3m20.0m shares |
| Long Focus Capital Management, LLC | Added | $284.4m12.1m shares |
| UBS Group AG | Added | $216.9m9.2m shares |
| SIMPLEX TRADING, LLC | Added | $201.9m8.6m shares |
| IMC-Chicago, LLC | Added | $177.4m7.6m shares |
| JANE STREET GROUP, LLC | Added | $160.6m6.8m shares |
| Qube Research & Technologies Ltd | Added | $126.7m5.4m shares |
| BANK OF AMERICA CORP /DE/ | Added | $87.4m3.7m shares |
| JPMORGAN CHASE & CO | Added | $81.5m3.5m shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $754.2m32.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $546.7m23.3m shares |
| JANE STREET GROUP, LLC | Added | $402.4m17.2m shares |
| BANK OF AMERICA CORP /DE/ | Added | $228.5m9.7m shares |
| UBS Group AG | Added | $216.1m9.2m shares |
| D. E. Shaw & Co., Inc. | Added | $196.6m8.4m shares |
| JPMORGAN CHASE & CO | Added | $177.7m7.6m shares |
| Qube Research & Technologies Ltd | Reduced | $167.4m7.1m shares |
| SIMPLEX TRADING, LLC | Added | $152.5m6.5m shares |
| IMC-Chicago, LLC | Added | $97.9m4.2m 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 1 | $251.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-05 | GELSINGER PATRICK P CEO, director · By Family Trust | Bought | $251.9k12.5k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.19% of their portfolio | 384.7m $9.0bn | First filing |
| VANGUARD GROUP INC 0.15% of their portfolio | 363.0m $8.5bn | Reduced -30.5m |
| STATE STREET CORP 0.19% of their portfolio | 198.0m $4.6bn | Added +5.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio | 92.5m $2.2bn | Added +4.1m |
| PRIMECAP MANAGEMENT CO/CA/ 1.33% of their portfolio | 77.3m $1.8bn | Reduced -555.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.35% of their portfolio | 58.5m $1.4bn | Added +12.9m |
| NORGES BANK 0.19% of their portfolio | 58.0m $1.4bn | Reduced -1.3m |
| MORGAN STANLEY 0.08% of their portfolio | 46.3m $1.1bn | Reduced -9.0m |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 44.4m $1.0bn | Added +14.4m |
| VAN ECK ASSOCIATES CORP 1.21% of their portfolio | 44.0m $967.4m | Added +9.4m |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 42.3m $992.8m | Added +15.0m |
| NORTHERN TRUST CORP 0.15% of their portfolio | 39.7m $930.3m | Reduced -2.5m |
| Invesco Ltd. 0.18% of their portfolio | 39.4m $924.1m | Added +1.3m |
| Amundi 0.31% of their portfolio | 36.1m $840.8m | Added +4.6m |
| Legal & General Group Plc 0.21% of their portfolio | 34.2m $802.0m | Added +4.9m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio | 31.7m $743.5m | Added +2.2m |
| Bank of New York Mellon Corp 0.13% of their portfolio | 30.5m $716.2m | Reduced -3.6m |
| Capital Research Global Investors 0.15% of their portfolio | 30.1m $705.6m | Reduced -37.1m |
| BARCLAYS PLC 0.29% of their portfolio | 27.9m $654.2m | Added +9.8m |
| UBS Group AG 0.18% of their portfolio | 27.7m $650.8m | Added +9.1m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.54% of their portfolio | 26.7m $627.2m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 25.3m $592.7m | Added +4.5m |
| CITIGROUP INC 0.53% of their portfolio | 24.3m $569.4m | Reduced -3.4m |
| Nuveen Asset Management, LLC 0.14% of their portfolio | 21.6m $507.2m | Added +1.6m |
| DEUTSCHE BANK AG\ 0.20% of their portfolio | 21.1m $495.2m | Added +1.3m |
| CITADEL ADVISORS LLC 0.45% of their portfolio | 18.5m $433.2m | Added +11.7m |
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 18.1m $423.6m | Reduced -6.5m |
| Rafferty Asset Management, LLC 1.44% of their portfolio | 17.9m $419.3m | Added +6.2m |
| HSBC HOLDINGS PLC 0.26% of their portfolio | 17.8m $418.5m | Added +2.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 15.0m $351.8m | Reduced -28.6m |
| Capital International Investors 0.07% of their portfolio | 14.5m $340.4m | Reduced -11.8m |
| BNP PARIBAS FINANCIAL MARKETS 0.31% of their portfolio | 13.5m $316.0m | Added +216.1k |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 13.5m $315.6m | Added +2.0m |
| California Public Employees Retirement System 0.22% of their portfolio | 13.4m $313.8m | Reduced -782.6k |
| Swiss National Bank 0.19% of their portfolio | 12.6m $296.4m | Added +31.8k |
| Davis Selected Advisers 1.66% of their portfolio | 12.6m $296.2m | Reduced -18.4k |
| FIL Ltd 0.26% of their portfolio | 12.2m $286.2m | Added +9.3m |
| FIRST TRUST ADVISORS LP 0.27% of their portfolio | 12.0m $280.9m | Added +4.6m |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 10.8m $254.2m | Reduced -2.4m |
| BANK OF MONTREAL /CAN/ 0.12% of their portfolio | 10.5m $252.1m | Reduced -6.3m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.94% of their portfolio | 10.4m $244.3m | Added +7.2m |
| Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio | 10.4m $243.5m | Added +163.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.39% of their portfolio | 9.9m $231.5m | Added +2.5m |
| Capital World Investors 0.03% of their portfolio | 9.4m $221.4m | Reduced -3.9m |
| Allianz Asset Management GmbH 0.31% of their portfolio | 8.5m $198.9m | Reduced -448.5k |
| NATIONAL BANK OF CANADA /FI/ 0.26% of their portfolio | 8.3m $194.2m | Reduced -1.2m |
| National Pension Service 0.19% of their portfolio | 8.3m $193.8m | Added +951.2k |
| RHUMBLINE ADVISERS 0.17% of their portfolio | 8.1m $190.4m | Reduced -17.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 8.1m $189.9m | Added +910.3k |
| Clearbridge Investments, LLC 0.13% of their portfolio | 7.3m $171.6m | Reduced -5.5m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.19% of their portfolio | 7.0m $164.0m | Reduced -945 |
| Aberdeen Group plc 0.30% of their portfolio | 7.0m $163.3m | Added +970.6k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 6.8m $158.5m | Added +1.8m |
| D. E. Shaw & Co., Inc. 0.21% of their portfolio | 6.8m $158.4m | Reduced -7.2m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.17% of their portfolio | 6.6m $155.9m | Added +382.0k |
| JANE STREET GROUP, LLC 0.23% of their portfolio | 6.1m $143.3m | Reduced -3.9m |
| Alecta Tjanstepension Omsesidigt 0.75% of their portfolio | 5.8m $136.8m | Unchanged |
| FMR LLC 0.01% of their portfolio | 5.6m $132.2m | Reduced -1.9m |
| ProShare Advisors LLC 0.32% of their portfolio | 5.5m $129.0m | Added +306.4k |
| M&G PLC 0.64% of their portfolio | 5.4m $125.3m | Added +1.9m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.29% of their portfolio | 5.4m $127.4m | Added +162.3k |
| Assenagon Asset Management S.A. 0.26% of their portfolio | 5.4m $126.0m | Reduced -3.2m |
| MARSHALL WACE, LLP 0.16% of their portfolio | 5.4m $125.9m | Added +35.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.31% of their portfolio | 5.3m $125.2m | Reduced -2.5m |
| PNC Financial Services Group, Inc. 0.08% of their portfolio | 5.3m $123.7m | Reduced -943.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.17% of their portfolio | 5.3m $123.3m | Reduced -321.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 4.8m $113.2m | Added +204.2k |
| Mirae Asset Global Investments Co., Ltd. 0.51% of their portfolio | 4.8m $114.7m | Added +1.6m |
| DNB Asset Management AS 0.50% of their portfolio | 4.8m $111.7m | Reduced -923.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.26% of their portfolio | 4.6m $108.5m | Added +193.1k |
| CapitalatWork S.A. 3.73% of their portfolio | 4.6m $108.5m | Added +565.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio | 4.5m $104.7m | Reduced -628.9k |
| SRB CORP 5.78% of their portfolio | 4.4m $103.2m | Added +997.0k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 4.3m $97.8m | Reduced -1.0m |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.19% of their portfolio | 4.2m $99.5m | Reduced -102.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio | 4.2m $99.2m | Reduced -306.4k |
| CANADA LIFE ASSURANCE Co 0.17% of their portfolio | 4.1m $96.5m | Added +114.2k |
| AVIVA PLC 0.25% of their portfolio | 4.1m $95.3m | Added +915.3k |
| LSV ASSET MANAGEMENT 0.20% of their portfolio | 4.0m $93.2m | Reduced -148.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio | 3.8m $89.7m | Reduced -261.3k |
| NATIXIS 0.55% of their portfolio | 3.8m $89.6m | Added +2.0m |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.18% of their portfolio | 3.7m $87.4m | Reduced -173.7k |
| Balyasny Asset Management L.P. 0.21% of their portfolio | 3.5m $81.7m | Added +3.4m |
| Twin Tree Management, LP 1.82% of their portfolio | 3.3m $78.3m | Added +2.7m |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 3.3m $76.6m | Reduced -28.5k |
| US BANCORP \DE\ 0.10% of their portfolio | 3.2m $76.1m | Reduced -503.9k |
| Korea Investment CORP 0.18% of their portfolio | 3.2m $76.0m | Added +50.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio | 3.2m $72.0m | Reduced -74.6k |
| Caisse de depot et placement du Quebec 0.15% of their portfolio | 3.2m $74.1m | Reduced -4.7m |
| Ensign Peak Advisors, Inc 0.13% of their portfolio | 3.2m $74.0m | Added +624.9k |
| LPL Financial LLC 0.03% of their portfolio | 3.1m $72.4m | Added +193.7k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3.20% of their portfolio | 2.9m $1.2m | Added +2.8m |
| PRUDENTIAL FINANCIAL INC 0.09% of their portfolio | 2.9m $67.3m | Reduced -4.2m |
| DekaBank Deutsche Girozentrale 0.12% of their portfolio | 2.8m $66.6m | Added +187.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 2.8m $65.1m | Reduced -521.9k |
| TORONTO DOMINION BANK 0.11% of their portfolio | 2.7m $63.9m | Added +83.0k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 2.7m $64.0m | Added +549.7k |
| Walleye Trading LLC 1.53% of their portfolio | 2.7m $63.7m | Added +394.3k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 2.7m $63.6m | Reduced -3.6m |
| PARNASSUS INVESTMENTS, LLC 0.13% of their portfolio | 2.6m $62.0m | Reduced -20.5m |