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 ($396.4m this quarter). Holder counts are more reliable. Shares outstanding: 5.0bn as of 2026-01-16, 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 ≈ $36.91. Options: 116 managers hold calls ($10.4bn notional), 76 hold puts ($9.9bn).
Trends to Q4 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 |
| Q2 2025 | 2,018 |
| Q3 2025 | 2,210 |
| Q4 2025 | 2,441 |
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 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 |
| Q2 2025 | 799 | 1,131 |
| Q3 2025 | 1,020 | 1,077 |
| Q4 2025 | 1,049 | 1,031 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $5.2bn | $4.2bn | 0.81 |
| Q2 2025 | $4.9bn | $5.1bn | 1.05 |
| Q3 2025 | $9.8bn | $7.4bn | 0.76 |
| Q4 2025 | $10.4bn | $9.9bn | 0.95 |
Biggest buyers
| NVIDIA CORP | New | +214.8m |
| Invesco Ltd. | Added | +109.1m |
| BlackRock, Inc. | Added | +34.4m |
| Capital Research Global Investors | Added | +19.7m |
| Capital World Investors | Added | +17.6m |
| VANGUARD GROUP INC | Added | +13.7m |
| FMR LLC | Added | +13.0m |
| HSBC HOLDINGS PLC | Added | +11.3m |
| MORGAN STANLEY | Added | +11.1m |
| CITADEL ADVISORS LLC | Added | +8.5m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -26.3m |
| FIL Ltd | Reduced | -17.4m |
| JANE STREET GROUP, LLC | Reduced | -8.8m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -8.7m |
| UBS Group AG | Reduced | -8.3m |
| OSSIAM | Sold out | -8.3m |
| VAN ECK ASSOCIATES CORP | Reduced | -7.5m |
| Squarepoint Ops LLC | Reduced | -6.2m |
| Mizuho Markets Cayman LP | Reduced | -6.1m |
| Amundi | Reduced | -5.8m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1bn57.6m shares |
| JANE STREET GROUP, LLC | Reduced | $1.1bn28.8m shares |
| CITADEL ADVISORS LLC | Reduced | $959.3m26.0m shares |
| Situational Awareness LP | Unchanged | $746.8m20.2m shares |
| UBS Group AG | Added | $491.5m13.3m shares |
| IMC-Chicago, LLC | Added | $432.0m11.7m shares |
| SIMPLEX TRADING, LLC | Reduced | $418.0m11.3m shares |
| Value Aligned Research Advisors, LLC | Reduced | $406.6m11.0m shares |
| Walleye Trading LLC | Added | $355.4m9.6m shares |
| BARCLAYS PLC | Reduced | $323.0m8.8m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8bn49.2m shares |
| CITADEL ADVISORS LLC | Added | $1.6bn42.5m shares |
| JANE STREET GROUP, LLC | Reduced | $1.4bn38.0m shares |
| BARCLAYS PLC | Added | $455.5m12.3m shares |
| IMC-Chicago, LLC | New | $395.3m10.7m shares |
| Capital Markets Trading UK LLP | New | $333.0m9.0m shares |
| PEAK6 LLC | Added | $282.0m7.6m shares |
| Walleye Trading LLC | Added | $263.4m7.1m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $261.9m7.1m shares |
| UBS Group AG | Added | $259.2m7.0m 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.27% of their portfolio | 432.2m $15.9bn | Added +34.4m |
| VANGUARD GROUP INC 0.22% of their portfolio | 404.5m $14.9bn | Added +13.7m |
| NVIDIA CORP 60.48% of their portfolio | 214.8m $7.9bn | New |
| STATE STREET CORP 0.26% of their portfolio | 208.5m $7.7bn | Added +5.7m |
| Invesco Ltd. 0.55% of their portfolio | 156.8m $5.8bn | Added +109.1m |
| Capital World Investors 0.52% of their portfolio | 104.1m $3.8bn | Added +17.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 101.9m $3.7bn | Added +3.1m |
| SOFTBANK GROUP CORP. 20.74% of their portfolio | 87.0m $3.2bn | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ 2.13% of their portfolio | 76.1m $2.8bn | Reduced -3.3m |
| MORGAN STANLEY 0.14% of their portfolio | 65.2m $2.4bn | Added +11.1m |
| NORGES BANK 0.24% of their portfolio | 60.5m $2.2bn | Not comparable |
| VAN ECK ASSOCIATES CORP 1.47% of their portfolio | 48.1m $1.8bn | Reduced -7.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.19% of their portfolio | 48.0m $1.8bn | Added +3.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.35% of their portfolio | 45.3m $1.7bn | Reduced -2.4m |
| NORTHERN TRUST CORP 0.21% of their portfolio | 44.0m $1.6bn | Reduced -395.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio | 34.8m $1.3bn | Reduced -409.8k |
| Legal & General Group Plc 0.28% of their portfolio | 34.0m $1.3bn | Added +423.5k |
| Amundi 0.34% of their portfolio | 33.9m $1.3bn | Reduced -5.8m |
| Bank of New York Mellon Corp 0.20% of their portfolio | 30.6m $1.1bn | Added +164.1k |
| BARCLAYS PLC 0.45% of their portfolio | 30.4m $1.1bn | Reduced -4.8m |
| FMR LLC 0.05% of their portfolio | 27.3m $1.0bn | Added +13.0m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.77% of their portfolio | 26.7m $986.6m | Unchanged |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 26.6m $982.8m | Reduced -26.3m |
| Capital Research Global Investors 0.18% of their portfolio | 26.6m $982.3m | Added +19.7m |
| Nuveen, LLC 0.24% of their portfolio | 25.3m $932.9m | Added +2.9m |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 25.2m $930.7m | Reduced -4.3m |
| DEUTSCHE BANK AG\ 0.30% of their portfolio | 24.9m $920.4m | Reduced -5.7m |
| HSBC HOLDINGS PLC 0.25% of their portfolio | 23.6m $872.6m | Added +11.3m |
| UBS Group AG 0.16% of their portfolio | 22.4m $827.5m | Reduced -8.3m |
| CITIGROUP INC 0.48% of their portfolio | 19.3m $711.2m | Added +1.9m |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 17.0m $626.9m | Added +528.2k |
| AQR CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 16.3m $600.9m | Reduced -8.7m |
| DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio | 16.2m $599.0m | Added +547.9k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 15.8m $582.7m | Reduced -4.8m |
| BNP PARIBAS FINANCIAL MARKETS 0.31% of their portfolio | 13.2m $486.5m | Added +2.6m |
| CITADEL ADVISORS LLC 0.33% of their portfolio | 13.1m $483.2m | Added +8.5m |
| Assenagon Asset Management S.A. 0.70% of their portfolio | 12.6m $463.3m | Reduced -4.6m |
| Swiss National Bank 0.27% of their portfolio | 12.4m $457.0m | Reduced -189.4k |
| MARSHALL WACE, LLP 0.43% of their portfolio | 12.2m $448.9m | Added +3.6m |
| Sumitomo Mitsui Trust Group, Inc. 0.25% of their portfolio | 11.7m $430.3m | Added +760.0k |
| TORONTO DOMINION BANK 0.73% of their portfolio | 11.2m $413.7m | Reduced -2.8m |
| California Public Employees Retirement System 0.24% of their portfolio | 11.1m $411.0m | Reduced -2.2m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.25% of their portfolio | 10.3m $379.5m | Added +5.2m |
| Rafferty Asset Management, LLC 1.30% of their portfolio | 10.2m $377.0m | Reduced -4.2m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.27% of their portfolio | 9.9m $391.8m | Added +764.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.57% of their portfolio | 9.9m $364.9m | Added +6.5m |
| National Pension Service 0.27% of their portfolio | 9.7m $358.4m | Reduced -233.7k |
| ProShare Advisors LLC 0.59% of their portfolio | 9.0m $332.4m | Added +2.9m |
| NATIONAL BANK OF CANADA /FI/ 0.33% of their portfolio | 8.8m $326.4m | Reduced -2.8m |
| BANK OF MONTREAL /CAN/ 0.12% of their portfolio | 7.9m $291.2m | Reduced -781.3k |
| RHUMBLINE ADVISERS 0.23% of their portfolio | 7.6m $281.6m | Reduced -124.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.41% of their portfolio | 7.4m $274.7m | Added +1.1m |
| ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio | 7.3m $269.6m | Added +251.1k |
| NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio | 7.3m $267.8m | Reduced -881.4k |
| Holocene Advisors, LP 0.55% of their portfolio | 7.1m $262.0m | Added +7.0m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio | 7.1m $260.6m | Added +111.4k |
| Swedbank AB 0.24% of their portfolio | 6.7m $247.3m | Reduced -1.2m |
| Capital International Investors 0.04% of their portfolio | 6.5m $239.3m | Added +4.1m |
| Qube Research & Technologies Ltd 0.33% of their portfolio | 6.3m $230.7m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 6.2m $227.9m | Reduced -748.1k |
| FIRST TRUST ADVISORS LP 0.16% of their portfolio | 6.0m $222.1m | Added +1.6m |
| D. E. Shaw & Co., Inc. 0.17% of their portfolio | 6.0m $221.7m | Reduced -2.2m |
| BANK OF NOVA SCOTIA 0.32% of their portfolio | 5.9m $216.5m | Added +4.3m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.24% of their portfolio | 5.8m $213.0m | Added +841.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.29% of their portfolio | 5.7m $209.9m | Added +2.5m |
| PRUDENTIAL FINANCIAL INC 0.24% of their portfolio | 5.5m $202.2m | Added +2.9m |
| Walleye Trading LLC 3.24% of their portfolio | 5.5m $201.2m | Added +1.5m |
| Eurizon Capital SGR S.p.A. 0.62% of their portfolio | 5.4m $200.0m | First filing |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 5.4m $197.5m | Added +165.2k |
| JANE STREET GROUP, LLC 0.23% of their portfolio | 5.2m $193.6m | Reduced -8.8m |
| TWO SIGMA ADVISERS, LP 0.37% of their portfolio | 5.2m $192.3m | Reduced -229.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.25% of their portfolio | 5.0m $183.9m | Reduced -68.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio | 5.0m $183.3m | Added +264.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio | 4.6m $170.3m | Added +854.7k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.36% of their portfolio | 4.6m $169.2m | Added +1.3m |
| Mirae Asset Global Investments Co., Ltd. 0.43% of their portfolio | 4.2m $154.9m | Added +79.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.23% of their portfolio | 4.1m $150.2m | Added +54.8k |
| Robeco Institutional Asset Management B.V. 0.21% of their portfolio | 4.1m $149.9m | Added +1.1m |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.25% of their portfolio | 3.9m $143.4m | Reduced -108.5k |
| Aberdeen Group plc 0.22% of their portfolio | 3.9m $143.1m | Reduced -25.8k |
| CapitalatWork S.A. 4.26% of their portfolio | 3.8m $139.3m | Reduced -1.2m |
| Allianz Asset Management GmbH 0.16% of their portfolio | 3.7m $136.1m | Reduced -338.1k |
| PNC Financial Services Group, Inc. 0.07% of their portfolio | 3.7m $135.7m | Reduced -56.0k |
| AVIVA PLC 0.23% of their portfolio | 3.7m $135.2m | Added +197.0k |
| CANADA LIFE ASSURANCE Co 0.23% of their portfolio | 3.5m $130.8m | Reduced -1.3m |
| SG Americas Securities, LLC 0.17% of their portfolio | 3.5m $130.2m | Added +2.9m |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio | 3.4m $126.5m | Added +22.9k |
| TD Asset Management Inc 0.10% of their portfolio | 3.4m $123.8m | Added +565.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 3.3m $123.0m | Added +151.3k |
| Clearbridge Investments, LLC 0.10% of their portfolio | 3.3m $121.8m | Reduced -133.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.20% of their portfolio | 3.3m $121.7m | Reduced -340.0k |
| TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio | 3.3m $121.2m | Reduced -2.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.3m $120.2m | Reduced -779.3k |
| Pictet Asset Management Holding SA 0.11% of their portfolio | 3.1m $116.1m | Added +541.4k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 3.1m $113.0m | Reduced -534.0k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.45% of their portfolio | 3.1m $115.1m | Reduced -528.4k |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.59% of their portfolio | 3.1m $114.4m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.29% of their portfolio | 3.0m $112.2m | Added +16.1k |
| LETKO, BROSSEAU & ASSOCIATES INC 1.81% of their portfolio | 3.0m $110.5m | Reduced -30.8k |
| Korea Investment CORP 0.22% of their portfolio | 3.0m $110.0m | Added +892.3k |