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 ($159.7m this quarter). Holder counts are more reliable. Shares outstanding: 4.4bn as of 2025-04-18, 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 ≈ $22.70. Options: 120 managers hold calls ($5.2bn notional), 56 hold puts ($4.2bn).
Trends to Q1 2025
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 |
| Q1 2025 | 2,085 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 866 | 1,126 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $3.1bn | $4.6bn | 1.48 |
| Q3 2024 | $3.8bn | $4.1bn | 1.08 |
| Q4 2024 | $4.0bn | $4.2bn | 1.06 |
| Q1 2025 | $5.2bn | $4.2bn | 0.81 |
Biggest buyers
| Capital World Investors | Added | +55.0m |
| JPMORGAN CHASE & CO | Added | +29.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +14.9m |
| BANK OF AMERICA CORP /DE/ | Added | +10.9m |
| NEUBERGER BERMAN GROUP LLC | Added | +10.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +8.9m |
| VANGUARD GROUP INC | Added | +8.3m |
| FIL Ltd | Added | +8.0m |
| Capital Research Global Investors | New | +7.3m |
| Amundi | Added | +6.8m |
Biggest sellers
| MORGAN STANLEY | Reduced | -53.7m |
| Capital International Investors | Sold out | -13.7m |
| TWO SIGMA ADVISERS, LP | Reduced | -9.8m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -8.2m |
| Assenagon Asset Management S.A. | Reduced | -7.4m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -6.3m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -5.9m |
| MACKENZIE FINANCIAL CORP | Reduced | -4.6m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -4.3m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | -4.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $802.1m35.3m shares |
| CITADEL ADVISORS LLC | Reduced | $688.0m30.3m shares |
| JANE STREET GROUP, LLC | Added | $481.1m21.2m shares |
| Situational Awareness LP | New | $459.6m20.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $241.3m10.6m shares |
| IMC-Chicago, LLC | Added | $214.5m9.4m shares |
| UBS Group AG | Reduced | $130.0m5.7m shares |
| JPMORGAN CHASE & CO | Added | $125.5m5.5m shares |
| MAPLELANE CAPITAL, LLC | New | $123.4m5.4m shares |
| Walleye Trading LLC | Added | $108.1m4.8m shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $818.4m36.0m shares |
| JANE STREET GROUP, LLC | Added | $705.6m31.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $602.9m26.5m shares |
| UBS Group AG | Added | $253.7m11.2m shares |
| Qube Research & Technologies Ltd | Added | $178.3m7.9m shares |
| D. E. Shaw & Co., Inc. | Reduced | $129.6m5.7m shares |
| BARCLAYS PLC | Added | $129.0m5.7m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $123.5m5.4m shares |
| Walleye Trading LLC | Added | $121.8m5.4m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $120.3m5.3m 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 Q1 2025
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.19% of their portfolio | 391.3m $8.9bn | Added +2.6m |
| VANGUARD GROUP INC 0.15% of their portfolio | 377.4m $8.6bn | Added +8.3m |
| STATE STREET CORP 0.19% of their portfolio | 200.4m $4.6bn | Added +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 95.8m $2.2bn | Added +313.9k |
| PRIMECAP MANAGEMENT CO/CA/ 1.45% of their portfolio | 77.0m $1.7bn | Reduced -65.6k |
| Capital World Investors 0.24% of their portfolio | 64.4m $1.5bn | Added +55.0m |
| NORGES BANK 0.20% of their portfolio | 63.3m $1.4bn | Added +1.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.34% of their portfolio | 59.2m $1.3bn | Reduced -4.1m |
| MORGAN STANLEY 0.08% of their portfolio | 51.9m $1.2bn | Reduced -53.7m |
| JPMORGAN CHASE & CO 0.09% of their portfolio | 51.4m $1.2bn | Added +29.0m |
| NORTHERN TRUST CORP 0.15% of their portfolio | 46.0m $1.0bn | Added +158.3k |
| Invesco Ltd. 0.19% of their portfolio | 43.7m $991.3m | Added +562.2k |
| VAN ECK ASSOCIATES CORP 1.18% of their portfolio | 40.2m $913.2m | Reduced -2.7m |
| Amundi 0.31% of their portfolio | 37.9m $849.6m | Added +6.8m |
| UBS Group AG 0.19% of their portfolio | 37.8m $857.3m | Reduced -1.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio | 35.0m $795.4m | Added +1.1m |
| Legal & General Group Plc 0.21% of their portfolio | 33.4m $758.9m | Added +603.1k |
| JANE STREET GROUP, LLC 1.35% of their portfolio | 33.2m $753.2m | Reduced -226.8k |
| Bank of New York Mellon Corp 0.13% of their portfolio | 29.9m $678.5m | Reduced -740.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 29.8m $677.4m | Added +14.9m |
| BARCLAYS PLC 0.31% of their portfolio | 29.6m $672.0m | Reduced -4.2m |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 28.6m $648.4m | Added +10.9m |
| DEUTSCHE BANK AG\ 0.25% of their portfolio | 28.0m $635.4m | Added +3.9m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.56% of their portfolio | 26.7m $607.2m | Unchanged |
| Nuveen, LLC 0.16% of their portfolio | 23.7m $538.4m | First filing |
| CITIGROUP INC 0.41% of their portfolio | 23.6m $535.9m | Added +3.6m |
| FIL Ltd 0.44% of their portfolio | 20.3m $460.4m | Added +8.0m |
| BNP PARIBAS FINANCIAL MARKETS 0.28% of their portfolio | 16.1m $365.6m | First filing |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 15.6m $353.6m | Added +5.5m |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 15.1m $343.7m | Reduced -1.1m |
| MILLENNIUM MANAGEMENT LLC 0.29% of their portfolio | 13.2m $300.1m | Added +8.9m |
| HSBC HOLDINGS PLC 0.20% of their portfolio | 13.2m $298.6m | Reduced -3.8m |
| California Public Employees Retirement System 0.20% of their portfolio | 12.5m $284.5m | Reduced -53.3k |
| NATIONAL BANK OF CANADA /FI/ 0.33% of their portfolio | 12.4m $282.1m | Reduced -2.7m |
| Assenagon Asset Management S.A. 0.49% of their portfolio | 12.2m $276.6m | Reduced -7.4m |
| Swiss National Bank 0.20% of their portfolio | 12.2m $276.3m | Added +84.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.44% of their portfolio | 11.7m $266.0m | Added +4.0m |
| Rafferty Asset Management, LLC 1.13% of their portfolio | 11.7m $264.8m | Reduced -2.1m |
| NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio | 11.2m $254.6m | Added +10.3m |
| Clearbridge Investments, LLC 0.22% of their portfolio | 11.0m $250.3m | Added +3.8m |
| Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio | 10.5m $237.7m | Added +295.2k |
| MARSHALL WACE, LLP 0.32% of their portfolio | 10.4m $237.0m | Reduced -1.9m |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 10.2m $231.9m | Reduced -2.9m |
| National Pension Service 0.21% of their portfolio | 9.8m $221.7m | Added +856.5k |
| FMR LLC 0.01% of their portfolio | 9.0m $205.0m | Added +3.1m |
| ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio | 8.8m $199.2m | Reduced -32.0k |
| CITADEL ADVISORS LLC 0.19% of their portfolio | 8.4m $190.1m | Reduced -1.4m |
| BANK OF MONTREAL /CAN/ 0.10% of their portfolio | 8.2m $185.3m | Reduced -1.5m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.17% of their portfolio | 8.1m $184.8m | Added +1.0m |
| RHUMBLINE ADVISERS 0.17% of their portfolio | 8.0m $181.1m | Reduced -160.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.47% of their portfolio | 7.7m $174.4m | Added +2.8m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 7.6m $173.4m | Reduced -50.5k |
| Capital Research Global Investors 0.04% of their portfolio | 7.3m $165.3m | New |
| ProShare Advisors LLC 0.36% of their portfolio | 7.0m $159.7m | Added +666.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.19% of their portfolio | 6.8m $154.8m | Reduced -18.3k |
| Aspex Management (HK) Ltd 3.99% of their portfolio | 6.8m $154.5m | New |
| MIZUHO MARKETS AMERICAS LLC 3.35% of their portfolio | 6.8m $154.5m | Added +702.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.29% of their portfolio | 5.9m $134.6m | Added +303.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.27% of their portfolio | 5.3m $121.3m | Added +200.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.18% of their portfolio | 5.3m $120.5m | Added +58.6k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 5.3m $120.4m | Reduced -3.7m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio | 5.2m $117.9m | Added +1.2m |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 5.2m $117.0m | Reduced -3.9m |
| CapitalatWork S.A. 3.73% of their portfolio | 5.1m $114.7m | Added +16.5k |
| AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 5.0m $110.4m | Added +488.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio | 4.8m $110.0m | Reduced -3.6k |
| TWO SIGMA ADVISERS, LP 0.24% of their portfolio | 4.6m $104.5m | Reduced -9.8m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio | 4.5m $103.0m | Added +42.2k |
| PNC Financial Services Group, Inc. 0.05% of their portfolio | 4.3m $98.1m | Reduced -242.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.18% of their portfolio | 4.3m $97.6m | Added +469.0k |
| Walleye Trading LLC 2.72% of their portfolio | 4.2m $96.0m | Added +356.3k |
| CANADA LIFE ASSURANCE Co 0.17% of their portfolio | 4.2m $95.8m | Reduced -97.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.19% of their portfolio | 4.2m $95.0m | Reduced -8.9k |
| Mirae Asset Global Investments Co., Ltd. 0.38% of their portfolio | 4.1m $93.9m | Added +216.8k |
| TORONTO DOMINION BANK 0.23% of their portfolio | 4.0m $91.5m | Reduced -2.2m |
| Alyeska Investment Group, L.P. 0.35% of their portfolio | 3.9m $88.8m | New |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 3.8m $83.1m | Reduced -170.4k |
| LSV ASSET MANAGEMENT 0.21% of their portfolio | 3.8m $85.9m | Reduced -92.5k |
| Aberdeen Group plc 0.16% of their portfolio | 3.7m $82.4m | Reduced -2.4m |
| OSSIAM 1.16% of their portfolio | 3.7m $83.0m | Added +3.6m |
| TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio | 3.6m $82.4m | Reduced -8.2m |
| CloudAlpha Capital Management Limited/Hong Kong 12.52% of their portfolio | 3.6m $82.1m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% of their portfolio | 3.5m $79.5m | Reduced -34.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.18% of their portfolio | 3.4m $77.8m | Reduced -112.2k |
| SIMPLEX TRADING, LLC 2.72% of their portfolio | 3.4m $76.8m | Reduced -190.6k |
| Allianz Asset Management GmbH 0.11% of their portfolio | 3.4m $76.6m | Reduced -910.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 3.2m $72.4m | Reduced -71.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.21% of their portfolio | 3.2m $71.7m | Added +85.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.28% of their portfolio | 3.2m $71.5m | Reduced -6.3m |
| Balyasny Asset Management L.P. 0.17% of their portfolio | 3.1m $69.4m | Added +20.2k |
| DekaBank Deutsche Girozentrale 0.13% of their portfolio | 3.1m $67.1m | Added +208.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.30% of their portfolio | 3.0m $68.8m | Reduced -541.0k |
| AVIVA PLC 0.17% of their portfolio | 3.0m $68.7m | Added +448.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio | 3.0m $67.9m | Reduced -1.3k |
| Anatole Investment Management Ltd 18.19% of their portfolio | 2.9m $66.0m | New |
| LETKO, BROSSEAU & ASSOCIATES INC 1.40% of their portfolio | 2.9m $66.0m | Added +957.1k |
| DNB Asset Management AS 0.30% of their portfolio | 2.9m $65.8m | Reduced -371.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 2.8m $62.9m | Added +1.1m |
| LPL Financial LLC 0.02% of their portfolio | 2.8m $62.6m | Added +329.0k |
| Southpoint Capital Advisors LP 1.51% of their portfolio | 2.8m $62.5m | New |