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 ($137.1m this quarter). Holder counts are more reliable. Shares outstanding: 4.3bn as of 2025-01-24, 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 ≈ $20.02. Options: 111 managers hold calls ($4.0bn notional), 71 hold puts ($4.2bn).
Trends to Q4 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 |
| Q4 2024 | 2,037 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 608 | 1,412 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $4.8bn | $5.4bn | 1.11 |
| Q2 2024 | $3.1bn | $4.6bn | 1.48 |
| Q3 2024 | $3.8bn | $4.1bn | 1.08 |
| Q4 2024 | $4.0bn | $4.2bn | 1.06 |
Biggest buyers
| MORGAN STANLEY | Added | +59.3m |
| JANE STREET GROUP, LLC | Added | +27.3m |
| TWO SIGMA ADVISERS, LP | New | +14.5m |
| Assenagon Asset Management S.A. | Added | +14.2m |
| TWO SIGMA INVESTMENTS, LP | New | +11.8m |
| UBS Group AG | Added | +11.7m |
| MARSHALL WACE, LLP | Added | +7.0m |
| NATIONAL BANK OF CANADA /FI/ | Added | +6.8m |
| NORTHERN TRUST CORP | Added | +6.2m |
| VANGUARD GROUP INC | Added | +6.1m |
Biggest sellers
| Capital Research Global Investors | Sold out | -30.1m |
| BANK OF AMERICA CORP /DE/ | Reduced | -26.8m |
| JPMORGAN CHASE & CO | Reduced | -19.9m |
| GOLDMAN SACHS GROUP INC | Reduced | -15.2m |
| Davis Selected Advisers | Reduced | -10.1m |
| CITADEL ADVISORS LLC | Reduced | -8.7m |
| D. E. Shaw & Co., Inc. | Reduced | -6.4m |
| Amundi | Reduced | -5.0m |
| SRB CORP | Sold out | -4.4m |
| CITIGROUP INC | Reduced | -4.3m |
Biggest calls
| CITADEL ADVISORS LLC | Added | $901.4m45.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $674.3m33.6m shares |
| JANE STREET GROUP, LLC | Added | $239.6m12.0m shares |
| Long Focus Capital Management, LLC | Reduced | $238.0m11.9m shares |
| SIMPLEX TRADING, LLC | Added | $227.4m11.3m shares |
| UBS Group AG | Reduced | $172.7m8.6m shares |
| IMC-Chicago, LLC | Reduced | $141.7m7.1m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $103.8m5.2m shares |
| Squarepoint Ops LLC | Added | $87.2m4.3m shares |
| Qube Research & Technologies Ltd | Reduced | $86.2m4.3m shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $789.8m39.4m shares |
| JANE STREET GROUP, LLC | Added | $490.6m24.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $481.2m24.0m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $402.6m200.8k shares |
| D. E. Shaw & Co., Inc. | Added | $206.9m10.3m shares |
| UBS Group AG | Added | $195.0m9.7m shares |
| SIMPLEX TRADING, LLC | Added | $145.5m7.3m shares |
| JPMORGAN CHASE & CO | Reduced | $128.5m6.4m shares |
| IMC-Chicago, LLC | Added | $123.3m6.2m shares |
| Squarepoint Ops LLC | Added | $117.0m5.8m 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2024 | 1 | $251.2k | 1 | $650.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-07 | Holthaus Michelle Johnston EVP & GM, CCG | Sold | $650.0k25.0k shares |
| 2024-11-04 | GELSINGER PATRICK P CEO, director | Bought | $251.2k11.2k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.16% of their portfolio | 388.6m $7.8bn | Added +3.9m |
| VANGUARD GROUP INC 0.13% of their portfolio | 369.1m $7.4bn | Added +6.1m |
| STATE STREET CORP 0.16% of their portfolio | 199.2m $4.0bn | Added +1.3m |
| MORGAN STANLEY 0.15% of their portfolio | 105.6m $2.1bn | Added +59.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 95.5m $1.9bn | Added +3.0m |
| PRIMECAP MANAGEMENT CO/CA/ 1.20% of their portfolio | 77.0m $1.5bn | Reduced -217.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.30% of their portfolio | 63.3m $1.3bn | Added +4.8m |
| NORGES BANK 0.16% of their portfolio | 62.2m $1.2bn | Added +4.1m |
| NORTHERN TRUST CORP 0.13% of their portfolio | 45.8m $918.5m | Added +6.2m |
| Invesco Ltd. 0.16% of their portfolio | 43.1m $863.9m | Added +3.7m |
| VAN ECK ASSOCIATES CORP 1.10% of their portfolio | 42.9m $860.2m | Reduced -1.1m |
| UBS Group AG 0.18% of their portfolio | 39.5m $791.1m | Added +11.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio | 33.9m $680.5m | Added +2.2m |
| BARCLAYS PLC 0.34% of their portfolio | 33.8m $677.8m | Added +5.9m |
| JANE STREET GROUP, LLC 1.07% of their portfolio | 33.4m $669.5m | Added +27.3m |
| Legal & General Group Plc 0.17% of their portfolio | 32.8m $658.0m | Reduced -1.4m |
| Amundi 0.21% of their portfolio | 31.0m $617.2m | Reduced -5.0m |
| Bank of New York Mellon Corp 0.11% of their portfolio | 30.6m $613.9m | Added +86.5k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.49% of their portfolio | 26.7m $536.1m | Unchanged |
| DEUTSCHE BANK AG\ 0.19% of their portfolio | 24.0m $481.8m | Added +2.9m |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 22.4m $449.0m | Reduced -19.9m |
| Nuveen Asset Management, LLC 0.13% of their portfolio | 22.2m $445.1m | Added +576.8k |
| CITIGROUP INC 0.39% of their portfolio | 20.0m $401.3m | Reduced -4.3m |
| Assenagon Asset Management S.A. 0.71% of their portfolio | 19.6m $393.3m | Added +14.2m |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 17.7m $354.5m | Reduced -26.8m |
| HSBC HOLDINGS PLC 0.21% of their portfolio | 17.0m $341.5m | Reduced -814.6k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 16.2m $325.8m | Reduced -1.8m |
| NATIONAL BANK OF CANADA /FI/ 0.39% of their portfolio | 15.1m $302.2m | Added +6.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 14.9m $299.3m | Reduced -66.3k |
| TWO SIGMA ADVISERS, LP 0.67% of their portfolio | 14.5m $289.8m | New |
| Rafferty Asset Management, LLC 0.97% of their portfolio | 13.7m $275.5m | Reduced -4.1m |
| Capital International Investors 0.05% of their portfolio | 13.7m $274.9m | Reduced -800.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.21% of their portfolio | 13.4m $267.7m | Reduced -114.9k |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 13.1m $262.5m | Reduced -359.0k |
| California Public Employees Retirement System 0.17% of their portfolio | 12.6m $252.3m | Reduced -791.6k |
| MARSHALL WACE, LLP 0.31% of their portfolio | 12.3m $247.3m | Added +7.0m |
| FIL Ltd 0.23% of their portfolio | 12.3m $246.8m | Added +108.8k |
| Swiss National Bank 0.16% of their portfolio | 12.1m $242.2m | Reduced -555.8k |
| TWO SIGMA INVESTMENTS, LP 0.55% of their portfolio | 11.8m $237.5m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio | 10.2m $203.9m | Reduced -210.4k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 10.0m $201.4m | Reduced -15.2m |
| CITADEL ADVISORS LLC 0.18% of their portfolio | 9.8m $196.4m | Reduced -8.7m |
| BANK OF MONTREAL /CAN/ 0.10% of their portfolio | 9.7m $194.6m | Reduced -837.0k |
| Capital World Investors 0.03% of their portfolio | 9.4m $189.0m | Reduced -8.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.67% of their portfolio | 9.4m $188.7m | Reduced -1.0m |
| FIRST TRUST ADVISORS LP 0.16% of their portfolio | 9.1m $181.5m | Reduced -2.9m |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 9.0m $181.1m | Reduced -1.8m |
| National Pension Service 0.17% of their portfolio | 8.9m $178.6m | Added +644.8k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 8.8m $176.5m | Added +2.0m |
| RHUMBLINE ADVISERS 0.15% of their portfolio | 8.1m $163.1m | Added +18.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.23% of their portfolio | 7.7m $154.6m | Reduced -2.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 7.7m $154.1m | Reduced -410.2k |
| Clearbridge Investments, LLC 0.12% of their portfolio | 7.2m $144.0m | Reduced -132.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio | 7.1m $146.2m | Added +463.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.16% of their portfolio | 6.8m $137.0m | Reduced -155.5k |
| Squarepoint Ops LLC 0.34% of their portfolio | 6.6m $132.6m | Added +6.0m |
| ProShare Advisors LLC 0.29% of their portfolio | 6.4m $127.6m | Added +865.1k |
| TORONTO DOMINION BANK 0.24% of their portfolio | 6.2m $124.7m | Added +3.5m |
| LAZARD ASSET MANAGEMENT LLC 0.18% of their portfolio | 6.2m $124.5m | Added +6.1m |
| Aberdeen Group plc 0.23% of their portfolio | 6.1m $122.6m | Reduced -842.0k |
| MIZUHO MARKETS AMERICAS LLC 2.35% of their portfolio | 6.1m $122.4m | New |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 5.9m $118.6m | Added +3.9m |
| FMR LLC 0.01% of their portfolio | 5.9m $117.9m | Added +242.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.24% of their portfolio | 5.6m $112.7m | Added +198.2k |
| Alecta Tjanstepension Omsesidigt 0.56% of their portfolio | 5.3m $106.9m | Reduced -500.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio | 5.2m $105.2m | Reduced -7.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.22% of their portfolio | 5.1m $103.0m | Added +514.1k |
| CapitalatWork S.A. 3.31% of their portfolio | 5.0m $100.9m | Added +411.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.24% of their portfolio | 4.9m $97.9m | Reduced -457.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 4.8m $97.2m | Added +20.6k |
| M&G PLC 0.59% of their portfolio | 4.8m $95.4m | Reduced -679.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio | 4.7m $93.4m | New |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 4.6m $8.1m | Added +3.6m |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.92% of their portfolio | 4.6m $93.1m | Added +3.6m |
| PNC Financial Services Group, Inc. 0.06% of their portfolio | 4.6m $91.5m | Reduced -711.0k |
| AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 4.5m $90.1m | Added +3.6m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio | 4.5m $90.1m | Added +3.4m |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 4.3m $86.9m | Added +4.0m |
| CANADA LIFE ASSURANCE Co 0.15% of their portfolio | 4.3m $86.4m | Added +202.7k |
| Allianz Asset Management GmbH 0.12% of their portfolio | 4.3m $85.9m | Reduced -4.2m |
| NATIXIS 0.58% of their portfolio | 4.2m $85.2m | Added +431.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.16% of their portfolio | 4.2m $84.0m | Reduced -49.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 4.0m $76.8m | Reduced -362.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 4.0m $79.7m | Reduced -485.3k |
| Mirae Asset Global Investments Co., Ltd. 0.32% of their portfolio | 3.9m $79.5m | Reduced -880.7k |
| LSV ASSET MANAGEMENT 0.18% of their portfolio | 3.9m $77.7m | Reduced -97.0k |
| Walleye Trading LLC 1.53% of their portfolio | 3.9m $77.6m | Added +1.2m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio | 3.8m $76.8m | Added +7.6k |
| SIMPLEX TRADING, LLC 2.02% of their portfolio | 3.6m $71.6m | Added +2.0m |
| Connor, Clark & Lunn Investment Management Ltd. 0.32% of their portfolio | 3.6m $71.6m | Added +1.4m |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio | 3.5m $71.0m | Reduced -185.1k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.14% of their portfolio | 3.5m $70.8m | First filing |
| DNB Asset Management AS 0.28% of their portfolio | 3.3m $65.6m | Reduced -1.5m |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 3.3m $65.3m | Reduced -6.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio | 3.2m $65.1m | Reduced -980.4k |
| Paloma Partners Management Co 4.16% of their portfolio | 3.1m $63.1m | Added +2.9m |
| Freestone Grove Partners LP 0.77% of their portfolio | 3.1m $62.7m | First filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.18% of their portfolio | 3.1m $61.6m | Added +655.5k |
| Balyasny Asset Management L.P. 0.14% of their portfolio | 3.0m $60.8m | Reduced -450.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio | 3.0m $59.9m | Reduced -182.5k |