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 ($445.7m this quarter). Holder counts are more reliable. Shares outstanding: 5.0bn as of 2026-04-17, 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 ≈ $44.07. Options: 110 managers hold calls ($8.8bn notional), 86 hold puts ($10.0bn).
Trends to Q1 2026
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 |
| Q1 2026 | 2,590 |
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 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 |
| Q1 2026 | 1,209 | 1,142 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $4.9bn | $5.1bn | 1.05 |
| Q3 2025 | $9.8bn | $7.4bn | 0.76 |
| Q4 2025 | $10.4bn | $9.9bn | 0.95 |
| Q1 2026 | $8.8bn | $10.0bn | 1.14 |
Biggest buyers
| Capital Research Global Investors | Added | +50.7m |
| FMR LLC | Added | +30.2m |
| BlackRock, Inc. | Added | +15.4m |
| D. E. Shaw & Co., Inc. | Added | +10.9m |
| Evergreen Quality Fund GP, Ltd. | Added | +10.9m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +7.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +7.5m |
| Nuveen, LLC | Added | +7.4m |
| JPMORGAN CHASE & CO | Added | +6.1m |
| STATE STREET CORP | Added | +5.8m |
Biggest sellers
| Capital World Investors | Reduced | -24.2m |
| HSBC HOLDINGS PLC | Reduced | -12.2m |
| MORGAN STANLEY | Reduced | -11.3m |
| TORONTO DOMINION BANK | Reduced | -7.1m |
| Holocene Advisors, LP | Sold out | -7.1m |
| CITADEL ADVISORS LLC | Reduced | -6.8m |
| Qube Research & Technologies Ltd | Sold out | -6.3m |
| TWO SIGMA ADVISERS, LP | Sold out | -5.2m |
| MARSHALL WACE, LLP | Reduced | -4.9m |
| JANE STREET GROUP, LLC | Reduced | -4.8m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.3bn51.0m shares |
| JANE STREET GROUP, LLC | Reduced | $1.0bn23.7m shares |
| CITADEL ADVISORS LLC | Reduced | $811.6m18.4m shares |
| Value Aligned Research Advisors, LLC | Added | $558.4m12.7m shares |
| IMC-Chicago, LLC | Reduced | $503.6m11.4m shares |
| Walleye Trading LLC | Reduced | $397.2m9.0m shares |
| UBS Group AG | Reduced | $381.6m8.6m shares |
| GROUP ONE TRADING LLC | Added | $318.4m7.2m shares |
| ALKEON CAPITAL MANAGEMENT LLC | New | $308.9m7.0m shares |
| SIMPLEX TRADING, LLC | Reduced | $304.4m6.9m shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $2.0bn44.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.9bn43.3m shares |
| CITADEL ADVISORS LLC | Reduced | $1.3bn30.5m shares |
| IMC-Chicago, LLC | Added | $478.7m10.8m shares |
| UBS Group AG | Added | $413.4m9.4m shares |
| Walleye Trading LLC | Added | $344.7m7.8m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $344.5m7.8m shares |
| BARCLAYS PLC | Reduced | $304.4m6.9m shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $208.0m47.1k shares |
| Capital Markets Trading UK LLP | Reduced | $206.2m4.7m 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 2026
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 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 | — | — |
| Q1 2026 | 1 | $250.0k | 1 | $981.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-02-02 | Miller Boise April EVP and Chief Legal Officer | Sold | $981.0k20.0k shares |
| 2026-01-26 | Zinsner David EVP, CFO | Bought | $250.0k5.9k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.35% of their portfolio | 447.6m $19.8bn | Added +15.4m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 282.0m $12.4bn | First filing |
| NVIDIA CORP 51.58% of their portfolio | 214.8m $9.5bn | Unchanged |
| STATE STREET CORP 0.33% of their portfolio | 214.3m $9.5bn | Added +5.8m |
| Invesco Ltd. 0.66% of their portfolio | 154.0m $6.8bn | Reduced -2.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 109.5m $4.8bn | Added +7.6m |
| SOFTBANK GROUP CORP. 33.63% of their portfolio | 87.0m $3.8bn | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.20% of their portfolio | 85.4m $3.8bn | First filing |
| Capital World Investors 0.48% of their portfolio | 79.9m $3.5bn | Reduced -24.2m |
| Capital Research Global Investors 0.53% of their portfolio | 77.3m $3.4bn | Added +50.7m |
| PRIMECAP MANAGEMENT CO/CA/ 2.63% of their portfolio | 75.8m $3.3bn | Reduced -370.3k |
| FMR LLC 0.13% of their portfolio | 57.5m $2.5bn | Added +30.2m |
| MORGAN STANLEY 0.14% of their portfolio | 54.0m $2.4bn | Reduced -11.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.48% of their portfolio | 52.8m $2.3bn | Added +7.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.27% of their portfolio | 52.1m $2.3bn | Added +4.1m |
| VAN ECK ASSOCIATES CORP 1.55% of their portfolio | 46.8m $2.1bn | Reduced -1.2m |
| NORTHERN TRUST CORP 0.26% of their portfolio | 44.9m $2.0bn | Added +877.6k |
| Amundi 0.47% of their portfolio | 39.0m $1.7bn | Added +5.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% of their portfolio | 35.3m $1.6bn | Added +458.2k |
| Legal & General Group Plc 0.34% of their portfolio | 33.1m $1.5bn | Reduced -864.5k |
| JPMORGAN CHASE & CO 0.09% of their portfolio | 32.7m $1.3bn | Added +6.1m |
| Nuveen, LLC 0.39% of their portfolio | 32.7m $1.4bn | Added +7.4m |
| BARCLAYS PLC 0.49% of their portfolio | 31.4m $1.4bn | Added +980.0k |
| Bank of New York Mellon Corp 0.25% of their portfolio | 30.7m $1.4bn | Added +112.1k |
| DEUTSCHE BANK AG\ 0.40% of their portfolio | 27.7m $1.2bn | Added +2.8m |
| UBS Group AG 0.21% of their portfolio | 27.3m $1.2bn | Added +4.8m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.93% of their portfolio | 26.6m $1.2bn | Reduced -139.2k |
| VANGUARD FIDUCIARY TRUST CO 0.29% of their portfolio | 25.8m $1.1bn | First filing |
| BANK OF AMERICA CORP /DE/ 0.08% of their portfolio | 23.4m $1.0bn | Reduced -1.8m |
| GOLDMAN SACHS GROUP INC 0.12% of their portfolio | 21.4m $945.5m | Added +5.6m |
| DIMENSIONAL FUND ADVISORS LP 0.16% of their portfolio | 17.2m $756.3m | Added +919.2k |
| D. E. Shaw & Co., Inc. 0.59% of their portfolio | 17.0m $748.3m | Added +10.9m |
| CITIGROUP INC 0.43% of their portfolio | 15.2m $672.1m | Reduced -4.0m |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 13.5m $594.8m | Reduced -3.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.39% of their portfolio | 13.3m $587.9m | Added +137.2k |
| Swiss National Bank 0.34% of their portfolio | 13.3m $585.3m | Added +878.9k |
| California Public Employees Retirement System 0.34% of their portfolio | 12.4m $546.6m | Added +1.2m |
| AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 11.5m $487.4m | Reduced -4.8m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.33% of their portfolio | 11.4m $505.3m | Added +1.2m |
| HSBC HOLDINGS PLC 0.30% of their portfolio | 11.4m $503.7m | Reduced -12.2m |
| Evergreen Quality Fund GP, Ltd. 11.53% of their portfolio | 11.4m $503.8m | Added +10.9m |
| Sumitomo Mitsui Trust Group, Inc. 0.32% of their portfolio | 11.1m $491.7m | Reduced -519.9k |
| Assenagon Asset Management S.A. 0.78% of their portfolio | 11.1m $489.8m | Reduced -1.5m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.32% of their portfolio | 11.0m $483.7m | Added +1.0m |
| Vanguard Global Advisers, LLC 0.24% of their portfolio | 10.3m $455.7m | First filing |
| National Pension Service 0.34% of their portfolio | 10.2m $450.3m | Added +489.7k |
| NATIONAL BANK OF CANADA /FI/ 0.42% of their portfolio | 9.2m $406.8m | Added +372.0k |
| Rafferty Asset Management, LLC 1.58% of their portfolio | 8.8m $388.5m | Reduced -1.4m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.51% of their portfolio | 8.6m $378.7m | Added +1.2m |
| Polar Capital Holdings Plc 1.56% of their portfolio | 8.1m $356.8m | Added +5.3m |
| VANGUARD ASSET MANAGEMENT, Ltd 0.29% of their portfolio | 7.7m $340.0m | First filing |
| RHUMBLINE ADVISERS 0.29% of their portfolio | 7.7m $337.8m | Added +22.6k |
| ProShare Advisors LLC 0.50% of their portfolio | 7.6m $337.1m | Reduced -1.4m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.38% of their portfolio | 7.5m $330.7m | Added +1.7m |
| BANK OF MONTREAL /CAN/ 0.14% of their portfolio | 7.5m $330.5m | Reduced -403.0k |
| ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio | 7.4m $273.6m | Added +107.0k |
| NEUBERGER BERMAN GROUP LLC 0.25% of their portfolio | 7.4m $326.5m | Added +157.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.51% of their portfolio | 7.4m $326.5m | Reduced -2.5m |
| MARSHALL WACE, LLP 0.34% of their portfolio | 7.3m $320.2m | Reduced -4.9m |
| Capital International Investors 0.07% of their portfolio | 7.2m $316.9m | Added +694.3k |
| Greenwoods Asset Management Hong Kong Ltd. 7.88% of their portfolio | 6.9m $305.5m | Added +4.3m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.32% of their portfolio | 6.9m $304.0m | Reduced -172.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.38% of their portfolio | 6.6m $291.7m | Added +922.2k |
| CITADEL ADVISORS LLC 0.20% of their portfolio | 6.3m $279.1m | Reduced -6.8m |
| Swedbank AB 0.27% of their portfolio | 5.9m $260.8m | Reduced -792.1k |
| Walleye Trading LLC 5.34% of their portfolio | 5.9m $259.5m | Added +426.7k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 5.9m $258.3m | Added +500.2k |
| Eurizon Capital SGR S.p.A. 0.79% of their portfolio | 5.8m $252.8m | Added +444.6k |
| FIRST MANHATTAN CO. LLC. 0.70% of their portfolio | 5.7m $251.1m | Added +2.7m |
| PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio | 5.2m $231.0m | Added +266.5k |
| FIRST TRUST ADVISORS LP 0.16% of their portfolio | 5.2m $227.7m | Reduced -860.6k |
| Anther Capital Ltd 5.94% of their portfolio | 5.2m $227.3m | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.31% of their portfolio | 5.0m $220.9m | Added +24.0k |
| SG Americas Securities, LLC 0.24% of their portfolio | 4.9m $216.4m | Added +1.4m |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.43% of their portfolio | 4.6m $202.9m | Added +12.3k |
| Mirae Asset Global Investments Co., Ltd. 0.58% of their portfolio | 4.6m $201.1m | Added +360.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.33% of their portfolio | 4.5m $196.9m | Added +2.8m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio | 4.3m $188.1m | Reduced -349.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.28% of their portfolio | 4.2m $183.7m | Added +93.3k |
| TORONTO DOMINION BANK 0.35% of their portfolio | 4.1m $179.5m | Reduced -7.1m |
| Aberdeen Group plc 0.28% of their portfolio | 3.9m $173.3m | Added +47.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.32% of their portfolio | 3.9m $170.3m | Reduced -26.0k |
| Pictet Asset Management Holding SA 0.18% of their portfolio | 3.8m $169.1m | Added +686.8k |
| AVIVA PLC 0.28% of their portfolio | 3.8m $166.5m | Added +109.3k |
| CANADA LIFE ASSURANCE Co 0.29% of their portfolio | 3.7m $162.7m | Added +134.2k |
| TD Asset Management Inc 0.13% of their portfolio | 3.7m $161.5m | Added +302.5k |
| PNC Financial Services Group, Inc. 0.09% of their portfolio | 3.7m $161.2m | Reduced -24.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.32% of their portfolio | 3.6m $157.7m | Added +144.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 3.4m $154.0m | Reduced -2.7m |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.26% of their portfolio | 3.4m $149.9m | Added +115.7k |
| CapitalatWork S.A. 4.43% of their portfolio | 3.4m $148.1m | Reduced -417.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio | 3.4m $147.9m | Added +17.5k |
| NEOS Investment Management LLC 0.73% of their portfolio | 3.3m $144.4m | Added +849.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.31% of their portfolio | 3.2m $141.2m | Added +284.0k |
| LPL Financial LLC 0.04% of their portfolio | 3.2m $139.3m | Added +487.1k |
| Korea Investment CORP 0.28% of their portfolio | 3.1m $137.1m | Added +124.3k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 3.1m $136.3m | Reduced -41.5k |
| BANK OF NOVA SCOTIA 0.24% of their portfolio | 3.1m $135.2m | Reduced -2.8m |
| NATIXIS ADVISORS, LLC 0.19% of their portfolio | 3.1m $135.1m | Added +1.8m |
| MAVERICK CAPITAL LTD 1.54% of their portfolio | 3.0m $132.2m | New |