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 ($1.7bn this quarter). Holder counts are more reliable. Shares outstanding: 5.0bn as of 2026-07-17, 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 ≈ $139.00. Options: 133 managers hold calls ($29.7bn notional), 96 hold puts ($28.6bn).
Trends to Q2 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 |
| Q2 2026 | 3,555 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 2,081 | 1,277 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $9.8bn | $7.4bn | 0.76 |
| Q4 2025 | $10.4bn | $9.9bn | 0.95 |
| Q1 2026 | $8.8bn | $10.0bn | 1.14 |
| Q2 2026 | $29.7bn | $28.6bn | 0.96 |
Biggest buyers
| FMR LLC | Added | +36.9m |
| Capital International Investors | Added | +31.4m |
| Assenagon Asset Management S.A. | Added | +21.2m |
| JPMORGAN CHASE & CO | Added | +17.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +14.2m |
| COATUE MANAGEMENT LLC | New | +12.1m |
| SG Americas Securities, LLC | Added | +8.7m |
| BANK OF AMERICA CORP /DE/ | Added | +8.3m |
| MORGAN STANLEY | Added | +7.5m |
| JANE STREET GROUP, LLC | Added | +6.9m |
Biggest sellers
| Capital World Investors | Reduced | -24.7m |
| BlackRock, Inc. | Reduced | -21.1m |
| VAN ECK ASSOCIATES CORP | Reduced | -12.4m |
| BARCLAYS PLC | Reduced | -9.9m |
| Amundi | Reduced | -8.7m |
| D. E. Shaw & Co., Inc. | Reduced | -8.6m |
| UBS Group AG | Reduced | -7.8m |
| Nuveen, LLC | Reduced | -6.7m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -6.5m |
| Evergreen Quality Fund GP, Ltd. | Reduced | -6.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.9bn49.2m shares |
| JANE STREET GROUP, LLC | Added | $5.1bn36.6m shares |
| CITADEL ADVISORS LLC | Added | $3.4bn24.3m shares |
| IMC-Chicago, LLC | Added | $1.8bn12.6m shares |
| Walleye Trading LLC | Reduced | $1.1bn8.2m shares |
| ALKEON CAPITAL MANAGEMENT LLC | Unchanged | $977.4m7.0m shares |
| Value Aligned Research Advisors, LLC | Reduced | $880.7m6.3m shares |
| UBS Group AG | Reduced | $777.2m5.6m shares |
| SIMPLEX TRADING, LLC | Reduced | $724.0m5.2m shares |
| GROUP ONE TRADING LLC | Reduced | $697.3m5.0m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.2bn51.2m shares |
| JANE STREET GROUP, LLC | Reduced | $5.8bn41.7m shares |
| CITADEL ADVISORS LLC | Added | $4.4bn31.2m shares |
| UBS Group AG | Added | $1.3bn9.5m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.0bn7.4m shares |
| CANTOR FITZGERALD, L. P. | Added | $921.6m6.6m shares |
| Walleye Trading LLC | Reduced | $870.1m6.2m shares |
| CTC LLC | New | $784.1m56.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $670.5m48.0k shares |
| TORONTO DOMINION BANK | Added | $493.6m3.5m 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2026 | 0 | — | 2 | $6.5m | — |
| Q3 2026 | 1 | $10.0m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-11 | TAN LIP BU CEO, director · by Family Trust | Bought | $10.0m105.3k shares |
| 2026-05-29 | Chandrasekaran Nagasubramaniyan EVP, CT & Ops Off, GM Foundry | Sold | $2.5m21.0k shares |
| 2026-05-01 | Miller Boise April EVP and Chief Legal Officer | Sold | $4.0m40.3k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.89% of their portfolio | 426.5m $59.5bn | Reduced -21.1m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.85% of their portfolio | 285.2m $39.8bn | Added +3.2m |
| STATE STREET CORP 0.90% of their portfolio | 216.8m $30.3bn | Added +2.5m |
| NVIDIA CORP 47.27% of their portfolio | 214.8m $30.0bn | Unchanged |
| Invesco Ltd. 1.74% of their portfolio | 157.9m $22.0bn | Added +3.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.82% of their portfolio | 110.3m $15.4bn | Added +805.2k |
| FMR LLC 0.57% of their portfolio | 94.4m $13.2bn | Added +36.9m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.56% of their portfolio | 89.4m $12.5bn | Added +4.0m |
| SOFTBANK GROUP CORP. 66.81% of their portfolio | 87.0m $12.1bn | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ 6.21% of their portfolio | 75.3m $10.5bn | Reduced -511.0k |
| Capital Research Global Investors 1.44% of their portfolio | 73.7m $10.3bn | Reduced -3.6m |
| NORGES BANK 0.86% of their portfolio | 61.7m $8.6bn | Not comparable |
| MORGAN STANLEY 0.45% of their portfolio | 61.5m $8.6bn | Added +7.5m |
| Capital World Investors 0.91% of their portfolio | 55.2m $7.7bn | Reduced -24.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.75% of their portfolio | 53.5m $7.5bn | Added +1.5m |
| JPMORGAN CHASE & CO 0.39% of their portfolio | 50.4m $6.6bn | Added +17.7m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.17% of their portfolio | 46.2m $6.5bn | Reduced -6.5m |
| NORTHERN TRUST CORP 0.70% of their portfolio | 42.8m $6.0bn | Reduced -2.1m |
| Capital International Investors 1.11% of their portfolio | 38.6m $5.4bn | Added +31.4m |
| VAN ECK ASSOCIATES CORP 2.93% of their portfolio | 34.4m $4.8bn | Reduced -12.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.62% of their portfolio | 33.3m $4.6bn | Reduced -2.0m |
| Assenagon Asset Management S.A. 2.93% of their portfolio | 32.3m $4.5bn | Added +21.2m |
| BANK OF AMERICA CORP /DE/ 0.29% of their portfolio | 31.7m $4.4bn | Added +8.3m |
| Amundi 1.02% of their portfolio | 30.3m $4.2bn | Reduced -8.7m |
| Bank of New York Mellon Corp 0.68% of their portfolio | 29.7m $4.2bn | Reduced -964.4k |
| Legal & General Group Plc 0.85% of their portfolio | 29.3m $4.1bn | Reduced -3.8m |
| GOLDMAN SACHS GROUP INC 0.41% of their portfolio | 27.9m $3.9bn | Added +6.5m |
| Nuveen, LLC 0.87% of their portfolio | 26.1m $3.6bn | Reduced -6.7m |
| VANGUARD FIDUCIARY TRUST CO 0.80% of their portfolio | 25.9m $3.6bn | Added +93.7k |
| DEUTSCHE BANK AG\ 1.01% of their portfolio | 24.8m $3.5bn | Reduced -3.0m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.30% of their portfolio | 24.1m $3.4bn | Reduced -2.5m |
| BARCLAYS PLC 0.95% of their portfolio | 21.5m $3.0bn | Reduced -9.9m |
| UBS Group AG 0.43% of their portfolio | 19.5m $2.7bn | Reduced -7.8m |
| DIMENSIONAL FUND ADVISORS LP 0.45% of their portfolio | 17.7m $2.5bn | Added +519.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.40% of their portfolio | 16.7m $2.3bn | Added +14.2m |
| CITIGROUP INC 0.99% of their portfolio | 15.3m $2.1bn | Added +62.4k |
| BNP PARIBAS FINANCIAL MARKETS 1.00% of their portfolio | 13.8m $1.9bn | Added +455.4k |
| SG Americas Securities, LLC 1.09% of their portfolio | 13.6m $1.9bn | Added +8.7m |
| CANADA PENSION PLAN INVESTMENT BOARD 1.02% of their portfolio | 13.2m $1.8bn | Added +1.8m |
| HSBC HOLDINGS PLC 0.87% of their portfolio | 12.9m $1.8bn | Added +1.5m |
| ROYAL BANK OF CANADA 0.30% of their portfolio | 12.5m $1.7bn | Reduced -951.7k |
| Swiss National Bank 0.90% of their portfolio | 12.4m $1.7bn | Reduced -871.9k |
| COATUE MANAGEMENT LLC 3.47% of their portfolio | 12.1m $1.7bn | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.90% of their portfolio | 11.6m $1.6bn | Added +666.0k |
| Rafferty Asset Management, LLC 3.54% of their portfolio | 11.1m $1.6bn | Added +2.3m |
| AQR CAPITAL MANAGEMENT LLC 0.51% of their portfolio | 10.7m $1.5bn | Reduced -727.5k |
| ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio | 10.7m $473.0m | Added +3.3m |
| Sumitomo Mitsui Trust Group, Inc. 0.85% of their portfolio | 10.6m $1.5bn | Reduced -542.0k |
| Vanguard Global Advisers, LLC 0.66% of their portfolio | 10.2m $1.4bn | Reduced -143.4k |
| National Pension Service 0.90% of their portfolio | 10.0m $1.4bn | Reduced -204.2k |
| WELLS FARGO & COMPANY/MN 0.24% of their portfolio | 9.8m $1.4bn | Added +3.9m |
| NATIONAL BANK OF CANADA /FI/ 1.07% of their portfolio | 8.8m $1.2bn | Reduced -460.2k |
| California Public Employees Retirement System 0.69% of their portfolio | 8.7m $1.2bn | Reduced -3.7m |
| TORONTO DOMINION BANK 2.00% of their portfolio | 8.6m $1.2bn | Added +4.5m |
| VANGUARD ASSET MANAGEMENT, Ltd 0.81% of their portfolio | 8.5m $1.2bn | Added +843.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.42% of their portfolio | 8.5m $1.2bn | Reduced -80.2k |
| D. E. Shaw & Co., Inc. 0.72% of their portfolio | 8.4m $1.2bn | Reduced -8.6m |
| BANK OF MONTREAL /CAN/ 0.39% of their portfolio | 7.7m $1.1bn | Added +260.8k |
| RHUMBLINE ADVISERS 0.79% of their portfolio | 7.5m $1.0bn | Reduced -174.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.92% of their portfolio | 7.4m $1.0bn | Added +824.6k |
| RENAISSANCE TECHNOLOGIES LLC 1.41% of their portfolio | 7.3m $1.0bn | Reduced -77.5k |
| JANE STREET GROUP, LLC 0.65% of their portfolio | 7.3m $1.0bn | Added +6.9m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.79% of their portfolio | 7.2m $1.0bn | Added +5.3m |
| Polar Capital Holdings Plc 2.66% of their portfolio | 6.7m $937.1m | Reduced -1.4m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.86% of their portfolio | 6.7m $931.6m | Reduced -217.2k |
| NEUBERGER BERMAN GROUP LLC 0.61% of their portfolio | 6.6m $914.5m | Reduced -839.6k |
| Value Aligned Research Advisors, LLC 5.30% of their portfolio | 6.3m $886.1m | Added +5.8m |
| ProShare Advisors LLC 1.20% of their portfolio | 5.9m $827.8m | Reduced -1.7m |
| Swedbank AB 0.68% of their portfolio | 5.6m $785.4m | Reduced -286.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.75% of their portfolio | 5.4m $749.0m | Reduced -2.1m |
| PRINCIPAL FINANCIAL GROUP INC 0.36% of their portfolio | 5.3m $740.2m | Added +67.7k |
| Evergreen Quality Fund GP, Ltd. 11.74% of their portfolio | 5.2m $727.9m | Reduced -6.2m |
| FRANKLIN RESOURCES INC 0.15% of their portfolio | 5.0m $705.0m | Added +3.9m |
| NORDEA INVESTMENT MANAGEMENT AB 0.53% of their portfolio | 4.8m $654.2m | Added +3.7m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.84% of their portfolio | 4.8m $664.1m | Reduced -250.4k |
| Qube Research & Technologies Ltd 0.74% of their portfolio | 4.7m $662.1m | New |
| APG Asset Management N.V. 1.42% of their portfolio | 4.7m $576.3m | Added +1.8m |
| Mirae Asset Global Investments Co., Ltd. 1.24% of their portfolio | 4.7m $650.4m | Added +101.2k |
| FIRST MANHATTAN CO. LLC. 1.65% of their portfolio | 4.6m $647.7m | Reduced -1.1m |
| CANTOR FITZGERALD, L. P. 6.28% of their portfolio | 4.6m $645.0m | Added +3.1m |
| PRUDENTIAL FINANCIAL INC 0.67% of their portfolio | 4.4m $619.6m | Added +1.5m |
| FIRST TRUST ADVISORS LP 0.36% of their portfolio | 4.4m $609.3m | Reduced -795.5k |
| TIGER GLOBAL MANAGEMENT LLC 2.48% of their portfolio | 4.3m $593.8m | Added +2.6m |
| CITADEL ADVISORS LLC 0.34% of their portfolio | 4.2m $589.0m | Reduced -2.1m |
| ROYAL LONDON ASSET MANAGEMENT LTD 1.07% of their portfolio | 4.2m $581.8m | Reduced -432.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.44% of their portfolio | 4.1m $570.2m | Reduced -179.9k |
| BESSEMER GROUP INC 0.78% of their portfolio | 4.1m $568.3m | Added +1.6m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.80% of their portfolio | 4.1m $567.4m | Reduced -100.0k |
| Eurizon Capital SGR S.p.A. 1.47% of their portfolio | 4.0m $548.6m | Reduced -1.9m |
| AVIVA PLC 0.79% of their portfolio | 3.8m $537.1m | Added +72.8k |
| Daiwa Securities Group Inc. 1.21% of their portfolio | 3.8m $533.1m | Added +1.9m |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.88% of their portfolio | 3.8m $531.0m | Reduced -56.8k |
| Robeco Institutional Asset Management B.V. 0.64% of their portfolio | 3.7m $523.4m | Added +1.6m |
| NEOS Investment Management LLC 1.90% of their portfolio | 3.7m $516.2m | Added +424.2k |
| MAVERICK CAPITAL LTD 4.62% of their portfolio | 3.7m $512.3m | Added +673.4k |
| PNC Financial Services Group, Inc. 0.25% of their portfolio | 3.7m $510.3m | Added +2.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.92% of their portfolio | 3.6m $500.3m | Added +10.8k |
| Aberdeen Group plc 0.69% of their portfolio | 3.5m $493.8m | Reduced -389.8k |
| Walleye Trading LLC 6.71% of their portfolio | 3.4m $481.6m | Reduced -2.4m |
| CANADA LIFE ASSURANCE Co 0.76% of their portfolio | 3.4m $478.7m | Reduced -241.1k |