DaveManuel.com · Institutional Ownership · Who Owns It
INTEL CORP (INTC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
3,612
Reporting holders
$554.1B
Reported value
69.9%
Of shares outstanding
5.3%
Calls
6.2%
Puts
+987
Holder change
Institutions report 3,527,737,359 shares against 5,044,000,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $59.5B | 426,478,962 | 0.88% | 8q | -4.7%-$2.9B |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.8B | 285,230,183 | 0.85% | 2q | +1.1%+$449.5M |
| STATE STREET CORP | $30.3B | 216,849,675 | 0.89% | 31q | +1.2%+$353.1M |
| NVIDIA CORP | $30.0B | 214,776,632 | 47.27% | 3q | HELD |
| Invesco Ltd. | $22.0B | 157,902,890 | 1.74% | 31q | +2.6%+$550.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.4B | 110,339,857 | 0.82% | 31q | +0.7%+$112.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.1B incl. $14.0B options CALL+PUT | 7,435,259 | 1.17% | 31q | +12.5%+$1.7B |
| FMR LLC | $13.2B | 94,431,754 | 0.57% | 31q | +64.2%+$5.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.5B | 89,395,975 | 0.56% | 2q | +4.6%+$554.1M |
| SOFTBANK GROUP CORP. | $12.1B | 86,956,522 | 66.81% | 4q | HELD |
| JANE STREET GROUP, LLC | $12.0B incl. $10.9B options CALL+PUT | 7,312,940 | 0.99% | 31q | +1676.7%+$11.3B |
| PRIMECAP MANAGEMENT CO/CA/ | $10.5B | 75,250,958 | 6.21% | 31q | -0.7%-$71.4M |
| Capital Research Global Investors | $10.3B | 73,749,883 | 1.44% | 6q | -4.6%-$495.9M |
| NORGES BANK | $8.6B | 61,714,672 | 0.86% | 32q | +2.0%+$166.9M |
| MORGAN STANLEY | $8.6B | 61,516,453 | 0.45% | 35q | +13.9%+$1.1B |
| CITADEL ADVISORS LLC | $8.3B incl. $7.7B options CALL+PUT | 4,218,311 | 0.95% | 31q | -33.3%-$4.2B |
| Capital World Investors | $7.7B | 55,212,818 | 0.91% | 12q | -30.9%-$3.4B |
| JPMORGAN CHASE & CO | $7.6B incl. $990.1M options CALL+PUT | 50,425,548 | 0.42% | 31q | +54.0%+$2.7B |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7.5B | 53,547,772 | 0.75% | 31q | +2.9%+$207.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.5B | 46,239,139 | 1.17% | 31q | -12.4%-$912.1M |
| NORTHERN TRUST CORP | $6.0B | 42,819,683 | 0.70% | 31q | -4.6%-$288.7M |
| Capital International Investors | $5.4B | 38,567,084 | 1.11% | 4q | +437.1%+$4.4B |
| UBS Group AG | $4.8B incl. $2.1B options CALL+PUT | 19,502,935 | 0.61% | 31q | -28.5%-$1.9B |
| VAN ECK ASSOCIATES CORP | $4.8B | 34,432,990 | 2.93% | 31q | -26.5%-$1.7B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.6B | 33,298,214 | 0.62% | 31q | -5.6%-$276.9M |
| Assenagon Asset Management S.A. | $4.5B | 32,302,934 | 2.81% | 31q | +191.1%+$3.0B |
| BANK OF AMERICA CORP /DE/ | $4.4B | 31,724,362 | 0.29% | 31q | +35.7%+$1.2B |
| GOLDMAN SACHS GROUP INC | $4.3B incl. $381.7M options CALL+PUT | 27,907,724 | 0.37% | 31q | +30.2%+$993.6M |
| Amundi | $4.2B | 30,293,732 | 1.02% | 21q | -22.3%-$1.2B |
| Bank of New York Mellon Corp | $4.2B | 29,736,485 | 0.68% | 31q | -3.1%-$134.7M |
| IMC-Chicago, LLC | $4.1B incl. $4.0B options CALL+PUT | 1,054,100 | 0.98% | 19q | +42.3%+$1.2B |
| Legal & General Group Plc | $4.1B | 29,335,458 | 0.85% | 31q | -11.5%-$532.4M |
| Nuveen, LLC | $3.6B | 26,071,238 | 0.87% | 6q | -20.3%-$929.7M |
| VANGUARD FIDUCIARY TRUST CO | $3.6B | 25,934,476 | 0.80% | 2q | HELD |
| BARCLAYS PLC | $3.5B incl. $499.3M options CALL+PUT | 21,472,818 | 0.67% | 31q | -31.5%-$1.6B |
| DEUTSCHE BANK AG\ | $3.5B | 24,778,473 | 1.00% | 34q | -10.7%-$414.0M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $3.4B | 24,059,342 | 2.30% | 31q | -9.5%-$354.4M |
| BNP PARIBAS FINANCIAL MARKETS | $2.8B incl. $863.5M options CALL+PUT | 13,777,776 | 0.96% | 31q | +3.4%+$92.1M |
| Walleye Trading LLC | $2.5B incl. $2.0B options CALL+PUT | 3,448,798 | 2.84% | 31q | -41.4%-$1.8B |
| DIMENSIONAL FUND ADVISORS LP | $2.5B | 17,669,851 | 0.45% | 31q | +3.0%+$72.5M |
| CITIGROUP INC | $2.4B incl. $223.3M options CALL+PUT | 15,291,750 | 0.78% | 31q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $2.3B incl. $418.3K options CALL | 16,699,836 | 0.40% | 31q | +580.3%+$2.0B |
| ROYAL BANK OF CANADA | $2.2B incl. $466.4M options CALL+PUT | 12,526,949 | 0.33% | 31q | -7.1%-$168.3M |
| SG Americas Securities, LLC | $2.1B incl. $172.2M options CALL+PUT | 13,559,338 | 1.16% | 31q | +176.5%+$1.3B |
| HSBC HOLDINGS PLC | $2.0B incl. $211.0M options CALL+PUT | 12,938,815 | 0.84% | 31q | +13.2%+$235.9M |
| TORONTO DOMINION BANK | $1.9B incl. $671.7M options CALL+PUT | 8,618,269 | 2.17% | 31q | +111.8%+$989.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.8B | 13,238,118 | 1.02% | 31q | +15.6%+$249.7M |
| NATIONAL BANK OF CANADA /FI/ | $1.8B incl. $625.0M options CALL+PUT | 8,756,909 | 1.32% | 19q | -5.0%-$97.1M |
| D. E. Shaw & Co., Inc. | $1.8B incl. $617.6M options CALL+PUT | 8,390,168 | 0.85% | 31q | -50.5%-$1.8B |
| Value Aligned Research Advisors, LLC | $1.8B incl. $880.7M options CALL | 6,345,700 | 4.40% | 5q | +1159.7%+$1.6B |
| MILLENNIUM MANAGEMENT LLC | $1.8B incl. $1.6B options CALL+PUT | 893,751 | 0.64% | 31q | -53.0%-$2.0B |
| Swiss National Bank | $1.7B | 12,391,400 | 0.90% | 31q | -6.6%-$121.7M |
| COATUE MANAGEMENT LLC | $1.7B | 12,084,027 | 3.47% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.6B | 11,626,397 | 0.90% | 31q | +6.1%+$93.0M |
| CTC LLC | $1.6B incl. $1.5B options CALL+PUT | 745,232 | 0.50% | new | NEW |
| CANTOR FITZGERALD, L. P. | $1.6B incl. $921.6M options PUT | 4,619,636 | 8.45% | 7q | +195.1%+$1.0B |
| Rafferty Asset Management, LLC | $1.6B | 11,127,772 | 3.54% | 31q | +26.4%+$324.6M |
| Sumitomo Mitsui Trust Group, Inc. | $1.5B | 10,600,700 | 0.85% | 31q | -4.9%-$75.7M |
| AQR CAPITAL MANAGEMENT LLC | $1.5B | 10,742,567 | 0.51% | 31q | -6.3%-$99.8M |
| SIMPLEX TRADING, LLC | $1.5B CALL+PUT | options only | 0.86% | 31q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $1.4B incl. $75.3M options CALL+PUT | 9,761,123 | 0.23% | 31q | +66.8%+$575.9M |
| Vanguard Global Advisers, LLC | $1.4B | 10,182,666 | 0.66% | 2q | -1.4%-$20.0M |
| National Pension Service | $1.4B | 9,999,492 | 0.90% | 31q | -2.0%-$28.5M |
| California Public Employees Retirement System | $1.2B | 8,731,138 | 0.69% | 31q | -29.5%-$510.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.2B | 8,547,827 | 0.81% | 2q | +10.9%+$117.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.2B | 8,526,683 | 1.42% | 9q | -0.9%-$11.2M |
| Optiver Holding B.V. | $1.2B incl. $1.2B options CALL+PUT | 107,157 | 0.32% | 5q | +176.6%+$746.5M |
| BANK OF MONTREAL /CAN/ | $1.1B incl. $25.0M options CALL+PUT | 7,749,654 | 0.36% | 31q | +3.5%+$37.3M |
| RHUMBLINE ADVISERS | $1.0B | 7,480,892 | 0.79% | 31q | -2.3%-$24.3M |
| RENAISSANCE TECHNOLOGIES LLC | $1.0B | 7,321,928 | 1.41% | 7q | -1.0%-$10.8M |
| GROUP ONE TRADING LLC | $1.0B incl. $1.0B options CALL+PUT | 105,240 | 1.43% | 31q | -77.6%-$3.5B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.0B incl. $628.3K options PUT | 7,167,239 | 0.77% | 32q | +274.2%+$733.8M |
| ALKEON CAPITAL MANAGEMENT LLC | $980.0M incl. $977.4M options CALL | 18,320 | 1.32% | 2q | HELD |
| Qube Research & Technologies Ltd | $944.9M incl. $282.8M options CALL+PUT | 4,741,620 | 0.88% | 19q | HELD |
| Polar Capital Holdings Plc | $937.1M | 6,711,403 | 2.21% | 3q | -17.0%-$191.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $931.6M | 6,671,769 | 0.86% | 31q | -3.2%-$30.3M |
| NEUBERGER BERMAN GROUP LLC | $914.5M | 6,573,029 | 0.61% | 31q | -11.3%-$116.8M |
| Squarepoint Ops LLC | $859.3M incl. $682.2M options CALL+PUT | 1,268,470 | 0.95% | 31q | +916.3%+$774.8M |
| ProShare Advisors LLC | $827.8M | 5,928,257 | 1.20% | 31q | -22.4%-$239.0M |
| Daiwa Securities Group Inc. | $812.3M incl. $279.3M options PUT | 3,817,730 | 1.59% | 31q | +98.8%+$403.7M |
| Swedbank AB | $785.4M | 5,624,892 | 0.68% | 21q | -4.8%-$39.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $749.0M | 5,370,938 | 0.75% | 31q | -28.4%-$296.7M |
| Capital Markets Trading UK LLP | $741.9M incl. $738.4M options CALL+PUT | 25,247 | 7.11% | 31q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $740.2M | 5,301,170 | 0.36% | 31q | +1.3%+$9.5M |
| Evergreen Quality Fund GP, Ltd. | $727.9M | 5,213,100 | 11.74% | 3q | -54.3%-$866.2M |
| FRANKLIN RESOURCES INC | $705.0M | 5,049,198 | 0.15% | 31q | +328.7%+$540.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $664.1M | 4,756,025 | 0.84% | 31q | -5.0%-$35.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $654.2M | 4,764,682 | 0.53% | 31q | +327.6%+$501.2M |
| Mirae Asset Global Investments Co., Ltd. | $650.4M | 4,658,124 | 0.96% | 31q | +2.2%+$14.1M |
| FIRST MANHATTAN CO. LLC. | $647.7M | 4,638,876 | 1.65% | 31q | -18.5%-$146.9M |
| PRUDENTIAL FINANCIAL INC | $619.6M | 4,437,253 | 0.67% | 34q | +53.5%+$215.8M |
| FIRST TRUST ADVISORS LP | $609.3M | 4,363,426 | 0.36% | 31q | -15.4%-$111.1M |
| TIGER GLOBAL MANAGEMENT LLC | $593.8M | 4,252,690 | 2.48% | 2q | +159.5%+$365.0M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $581.8M | 4,166,552 | 1.07% | 32q | -9.4%-$60.3M |
| HRT FINANCIAL LP | $581.2M incl. $217.3M options OPT | 4,162,333 | 1.06% | new | NEW |
| APG Asset Management N.V. | $576.3M | 4,718,628 | 1.42% | 31q | +63.1%+$223.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $570.2M | 4,083,350 | 0.44% | 31q | -4.2%-$25.1M |
| BESSEMER GROUP INC | $568.3M | 4,070,243 | 0.78% | 31q | +64.3%+$222.3M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $567.4M | 4,063,385 | 0.80% | 31q | -2.4%-$14.0M |
| TUDOR INVESTMENT CORP ET AL | $565.8M incl. $411.4M options CALL+PUT | 1,105,192 | 0.79% | 22q | +64.3%+$221.4M |
Showing the largest 100 of 3,614 reported holders. The count of 3,612 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 3,612 managers that file Form 13F reported holding Intel Corp (INTC), $554.1B in all, or about 70% of the shares outstanding. 1,137 managers opened a position and 150 sold out completely, against 2,625 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Coatue Management Llc ($1.7B), Ctc Llc ($1.6B) and Hrt Financial Lp ($363.9M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | TAN LIP BU | CEO | Bought | 105,263 | $10.0M |
| 2026-05-29 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | Sold | 21,024 | $2.5M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,486 | $17.7B | 145,986,324 | 91 | 608 | 439 | 1.0% |
| Q2 2026 | 3,612 | $554.1B | 3,527,737,359 | 1,103 | 965 | 1,140 | 11.5% |
| Q1 2026 | 2,625 | $166.9B | 3,362,511,757 | 311 | 857 | 931 | 11.3% |
| Q4 2025 | 2,476 | $143.1B | 3,329,482,038 | 267 | 746 | 845 | 14.2% |
| Q3 2025 | 2,249 | $115.5B | 2,882,387,474 | 357 | 631 | 911 | 16.2% |
| Q2 2025 | 2,048 | $75.0B | 2,903,546,474 | 135 | 638 | 872 | 13.3% |
| Q1 2025 | 2,113 | $73.3B | 2,781,904,041 | 234 | 620 | 920 | 13.9% |
| Q4 2024 | 2,060 | $63.1B | 2,734,472,502 | 116 | 464 | 1,064 | 13.1% |
| Q3 2024 | 2,162 | $69.7B | 2,637,446,981 | 132 | 625 | 1,109 | 11.4% |
| Q2 2024 | 2,454 | $93.4B | 2,757,337,417 | 125 | 754 | 1,143 | 8.3% |
| Q1 2024 | 2,740 | $138.4B | 2,913,791,090 | 147 | 891 | 1,121 | 7.4% |
| Q4 2023 | 2,842 | $154.5B | 2,803,411,965 | 289 | 764 | 1,138 | 8.9% |
| Q3 2023 | 2,499 | $104.4B | 2,691,520,569 | 162 | 724 | 1,036 | 8.3% |
| Q2 2023 | 2,445 | $94.7B | 2,609,683,282 | 151 | 686 | 1,124 | 7.6% |
| Q1 2023 | 2,433 | $92.2B | 2,586,990,731 | 172 | 716 | 1,184 | 8.0% |
| Q4 2022 | 2,496 | $75.2B | 2,568,011,769 | 105 | 703 | 1,271 | 9.1% |
| Q3 2022 | 2,449 | $300.2B | 17,949,579,504 | 91 | 915 | 1,060 | 2.4% |
| Q2 2022 | 2,687 | $436.4B | 17,001,930,375 | 90 | 1,093 | 980 | 4.6% |
| Q1 2022 | 2,871 | $492.7B | 14,391,395,485 | 148 | 1,253 | 956 | 3.7% |
| Q4 2021 | 2,869 | $499.2B | 13,797,924,670 | 112 | 1,032 | 1,024 | 3.9% |
| Q3 2021 | 2,650 | $485.1B | 11,691,863,824 | 96 | 1,065 | 927 | 2.0% |
| Q2 2021 | 2,687 | $510.5B | 14,066,755,991 | 111 | 1,029 | 973 | 1.9% |
| Q1 2021 | 2,728 | $597.3B | 14,302,682,096 | 210 | 825 | 1,201 | 1.8% |
| Q4 2020 | 2,640 | $493.9B | 11,560,334,551 | 111 | 778 | 1,225 | 2.3% |
| Q3 2020 | 2,520 | $587.1B | 15,852,372,551 | 99 | 904 | 1,113 | 1.4% |
| Q2 2020 | 2,602 | $640.5B | 14,962,114,062 | 153 | 927 | 1,031 | 0.8% |
| Q1 2020 | 2,539 | $783.2B | 17,276,522,456 | 114 | 798 | 1,180 | 0.7% |
| Q4 2019 | 2,594 | $602.1B | 11,425,066,411 | 107 | 757 | 954 | 1.2% |
| Q3 2019 | 2,347 | $525.6B | 13,125,987,243 | 99 | 785 | 916 | 1.1% |
| Q2 2019 | 2,319 | $490.4B | 13,491,073,823 | 75 | 800 | 1,004 | 1.3% |
| Q1 2019 | 2,413 | $640.2B | 13,031,234,177 | 122 | 821 | 983 | 4.1% |
| Q4 2018 | 2,388 | $677.4B | 16,702,197,362 | 16 | 37 | 41 | 3.2% |