Who owns INTC (INTC)
Which tracked institutional funds hold INTC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See INTC company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on INTC is one-sided between 2025-Q4 and 2026-Q1: 857 added or opened and 269 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
INTC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in INTC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 2556 tracked filers holding INTC, 1251 increased or opened the position and 1178 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in INTC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 119
- VANGUARD CAPITAL MANAGEMENT LLC$12.4B
- VANGUARD PORTFOLIO MANAGEMENT LLC$3.8B
- VANGUARD FIDUCIARY TRUST CO$1.1B
- Vanguard Global Advisers, LLC$456M
- VANGUARD ASSET MANAGEMENT, Ltd$340M
- Anther Capital Ltd$227M
Full exits 88
- VANGUARD GROUP INC$14.9B
- Holocene Advisors, LP$262M
- Qube Research & Technologies Ltd$231M
- TWO SIGMA ADVISERS, LP$192M
- WORLDQUANT MILLENNIUM ADVISORS LLC$115M
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund$114M
Largest adds
- BlackRock, Inc.$3.6B
- Invesco Ltd.$2.8B
- Capital Research Global Investors$2.4B
- STATE STREET CORP$1.8B
- NVIDIA CORP$1.6B
- FMR LLC$1.5B
Largest trims
- NORGES BANK$795M
- Capital World Investors$315M
- TORONTO DOMINION BANK$234M
- CITADEL ADVISORS LLC$204M
- JANE STREET GROUP, LLC$175M
- MARSHALL WACE, LLP$129M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 442,101,351 | $19.5B | 13.3% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 282,011,285 | $12.4B | 8.5% | 2026-Q1 |
| NVIDIA CORP | 214,776,632 | $9.5B | 6.5% | 2026-Q1 |
| STATE STREET CORP added | 214,321,018 | $9.5B | 6.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 109,534,637 | $4.8B | 3.3% | 2026-Q1 |
| Invesco Ltd. added | 104,833,251 | $4.6B | 3.1% | 2026-Q1 |
| SOFTBANK GROUP CORP. | 86,956,522 | $3.8B | 2.6% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 85,427,273 | $3.8B | 2.6% | 2026-Q1 |
| Capital World Investors trimmed | 79,877,133 | $3.5B | 2.4% | 2026-Q1 |
| Capital Research Global Investors added | 77,301,863 | $3.4B | 2.3% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 75,761,968 | $3.3B | 2.3% | 2026-Q1 |
| FMR LLC added | 57,515,133 | $2.5B | 1.7% | 2026-Q1 |
| MORGAN STANLEY trimmed | 53,989,387 | $2.4B | 1.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 52,771,052 | $2.3B | 1.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 52,061,046 | $2.3B | 1.6% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 46,833,454 | $2.1B | 1.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 44,887,372 | $2.0B | 1.3% | 2026-Q1 |
| Amundi added | 38,969,192 | $1.7B | 1.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 35,281,668 | $1.6B | 1.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 33,148,414 | $1.5B | 1.0% | 2026-Q1 |
| Nuveen, LLC added | 32,729,540 | $1.4B | 1.0% | 2026-Q1 |
| NORGES BANK added | 63,308,917 | $1.4B | 1.0% | 2026-Q1 |
| BARCLAYS PLC added | 31,364,093 | $1.4B | 0.9% | 2026-Q1 |
| Bank of New York Mellon Corp added | 30,700,929 | $1.4B | 0.9% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 32,733,542 | $1.3B | 0.9% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 27,743,478 | $1.2B | 0.8% | 2026-Q1 |
| UBS Group AG added | 27,261,249 | $1.2B | 0.8% | 2026-Q1 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO trimmed | 26,597,146 | $1.2B | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 25,840,794 | $1.1B | 0.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 23,381,848 | $1.0B | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 21,426,431 | $946M | 0.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 17,150,331 | $756M | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 16,956,585 | $748M | 0.5% | 2026-Q1 |
| CITIGROUP INC trimmed | 15,229,388 | $672M | 0.5% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 13,478,623 | $595M | 0.4% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 13,322,343 | $588M | 0.4% | 2026-Q1 |
| Swiss National Bank added | 13,263,300 | $585M | 0.4% | 2026-Q1 |
| California Public Employees Retirement System added | 12,386,924 | $547M | 0.4% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 11,449,752 | $505M | 0.3% | 2026-Q1 |
| Evergreen Quality Fund GP, Ltd. added | 11,416,945 | $504M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 11,428,210 | $504M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 11,142,706 | $492M | 0.3% | 2026-Q1 |
| Assenagon Asset Management S.A. trimmed | 11,098,043 | $490M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 11,463,880 | $487M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 10,960,356 | $484M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 10,326,095 | $456M | 0.3% | 2026-Q1 |
| National Pension Service added | 10,203,663 | $450M | 0.3% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 9,217,072 | $407M | 0.3% | 2026-Q1 |
| Rafferty Asset Management, LLC trimmed | 8,803,318 | $388M | 0.3% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 8,606,897 | $379M | 0.3% | 2026-Q1 |
| Polar Capital Holdings Plc added | 8,086,018 | $357M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 7,704,516 | $340M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 7,655,218 | $338M | 0.2% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 7,639,724 | $337M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 7,498,433 | $331M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 7,488,901 | $330M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 7,399,394 | $327M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 7,412,671 | $326M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 7,255,124 | $320M | 0.2% | 2026-Q1 |
| Capital International Investors added | 7,180,502 | $317M | 0.2% | 2026-Q1 |
| Greenwoods Asset Management Hong Kong Ltd. added | 6,923,236 | $306M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 6,888,990 | $304M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 6,610,614 | $292M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 6,323,746 | $279M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 7,414,489 | $274M | 0.2% | 2026-Q1 |
| Swedbank AB trimmed | 5,910,942 | $261M | 0.2% | 2026-Q1 |
| Walleye Trading LLC added | 5,880,531 | $260M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 5,852,742 | $258M | 0.2% | 2026-Q1 |
| Eurizon Capital SGR S.p.A. added | 5,848,393 | $253M | 0.2% | 2026-Q1 |
| FIRST MANHATTAN CO. LLC. added | 5,691,060 | $251M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 5,233,422 | $231M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 5,158,883 | $228M | 0.2% | 2026-Q1 |
| Anther Capital Ltd new | 5,150,644 | $227M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 5,006,425 | $221M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 4,904,643 | $216M | 0.1% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD added | 4,598,507 | $203M | 0.1% | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. added | 4,556,907 | $201M | 0.1% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 4,462,861 | $197M | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 4,263,275 | $188M | 0.1% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 4,163,354 | $184M | 0.1% | 2026-Q1 |
| TORONTO DOMINION BANK trimmed | 4,068,415 | $180M | 0.1% | 2026-Q1 |
| Aberdeen Group plc added | 3,926,409 | $173M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 3,859,890 | $170M | 0.1% | 2026-Q1 |
| Pictet Asset Management Holding SA added | 3,832,028 | $169M | 0.1% | 2026-Q1 |
| AVIVA PLC added | 3,773,574 | $167M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 3,676,834 | $163M | 0.1% | 2026-Q1 |
| TD Asset Management Inc added | 3,658,706 | $161M | 0.1% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 3,652,503 | $161M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM added | 3,572,447 | $158M | 0.1% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 3,449,902 | $154M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 3,408,361 | $150M | 0.1% | 2026-Q1 |
| CapitalatWork S.A. new | 3,356,935 | $148M | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 3,351,846 | $148M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 404,520,480 | $14.9B | 10.2% | 2025-Q4 stale |
| OSSIAM added | 8,297,973 | $278M | 0.2% | 2025-Q3 stale |
| Aspex Management (HK) Ltd added | 12,398,919 | $278M | 0.2% | 2025-Q2 stale |
| Holocene Advisors, LP added | 7,100,000 | $262M | 0.2% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 6,252,076 | $231M | 0.2% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 5,212,150 | $192M | 0.1% | 2025-Q4 stale |
| Appaloosa LP added | 8,000,000 | $179M | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.