InvestorLens

INTC — INTEL CORP

Information Technology · Semiconductors

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying INTC?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
71
Institutional Conviction
Net accumulation · 5 buying vs 2 selling last quarter
60
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
2 congressional purchases, 3 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 7 tracked investors who changed their INTC position last quarter, 5 bought and 2 sold (71% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 2 congressional purchases, 3 sales disclosed in the last 6 months.

Supporting evidence
  • +5 tracked investors added or increased positions last quarter (George Soros, Ray Dalio, Philippe Laffont, …)
  • +6 tracked investors reported holding INTC at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Information Technologysource
  • +2 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (0 reduced, 2 sold out)
  • −Congressional disclosures lean toward selling (3 sales vs 2 purchases, 6 months)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About INTEL CORP (INTC)

INTEL CORP (INTC) appears in the most recent 13F filings of 6 tracked institutional investors. INTEL CORP is classified in the Information Technology sector (Semiconductors industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $8.3B. Across recent filings, tracked investors recorded 13 new positions, 10 increased, 10 reduced, and 8 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in INTC

56
/100
Mixed Activity
Added / Increased23
Reduced10
Exited8
BearishBullish
Crowded Trade Score™

How many top investors track INTC

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

INTC Ownership Composition

How INTEL CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
79% of tracked value
Institutions
6
tracked investors
Total Reported
$13.5B
combined 13F value
Types3
  • Multi-Strategy / Quant78.9%
  • Growth & Innovation16.9%
  • Macro4.2%
Multi-Strategy / Quant(3)
78.9%
Growth & Innovation(2)
16.9%
Macro(1)
4.2%

Tracked investors currently reporting INTC

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    59.6M
    Value
    $8.3B
    % Portfolio
    0.95%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    12.6M
    Value
    $1.8B
    % Portfolio
    0.64%
  • Philippe LaffontJun 30, 2026
    Coatue Management
    Shares
    12.1M
    Value
    $1.7B
    % Portfolio
    3.47%
  • Chase ColemanJun 30, 2026
    Tiger Global Management
    Shares
    4.3M
    Value
    $593.8M
    % Portfolio
    2.48%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    4.1M
    Value
    $565.8M
    % Portfolio
    0.79%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    3.9M
    Value
    $546.4M
    % Portfolio
    0.60%

Previously held INTC

These investors reported INTC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Leopold AschenbrennerSituational Awareness LP3.8M$168MMar 31, 2026
David TepperAppaloosa Management8M$179.2MJun 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold INTC?
6 tracked institutional investors disclosed a position in INTC (INTEL CORP) in their most recent 13F filing.
Who is the largest institutional holder of INTC?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in INTC, valued at $8.3B.
Did institutional ownership of INTC increase or decrease?
Across recent 13F filings, tracked investors recorded 13 new positions, 10 increased, 10 reduced, and 8 fully exited INTC.
What sector is INTC in?
INTEL CORP is classified in the Information Technology GICS sector, Semiconductors industry.
Where does this INTC ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.