I
Intel Corporation
INTC · Custom Silicon
$103.22
-4.54 (-4.21%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
2527
+107 vs Q4 2025
Shares Held
3.2B
+43.5M QoQ
% of Shares Out
28.7%
1.4B held with sole discretion
Value Held
$335.1B
at $103.22 · Jul 15, 2026 close
5%+ Owners
2
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q1 2026 Filings
Increased891
Decreased955
New position339
Closed232
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13F | 447,550,132 | +15,394,308 +3.6% | $19.8B | 8.9% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 282,011,285 | +282,011,285 new | $12.4B | 5.6% | Mar 31, 2026 | |
| NVIDIA CORP | 13F | 214,776,632 | +0 +0.0% | $9.5B | 4.3% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 214,321,018 | +5,784,234 +2.8% | $9.5B | 4.3% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 109,534,637 | +7,603,125 +7.5% | $4.8B | 2.2% | Mar 31, 2026 | |
| SOFTBANK GROUP CORP. | 13F | 86,956,522 | +0 +0.0% | $3.8B | 1.7% | Mar 31, 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13F | 85,427,273 | +85,427,273 new | $3.8B | 1.7% | Mar 31, 2026 | |
| Capital World Investors | 13F | 79,877,133 | -24,183,135 -23.2% | $3.5B | 1.6% | Mar 31, 2026 | |
| Capital Research Global Investors | 13F | 77,301,863 | +50,681,935 +190.4% | $3.4B | 1.5% | Mar 31, 2026 | |
| PRIMECAP MANAGEMENT CO/CA/ | 13F | 75,761,968 | -370,300 -0.5% | $3.3B | 1.5% | Mar 31, 2026 | |
| FMR LLC | 13F | 57,515,133 | +30,221,680 +110.7% | $2.5B | 1.1% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 53,989,387 | -11,259,882 -17.3% | $2.4B | 1.1% | Mar 31, 2026 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13F | 52,771,052 | +7,461,011 +16.5% | $2.3B | 1.0% | Mar 31, 2026 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13F | 52,061,046 | +4,053,629 +8.4% | $2.3B | 1.0% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 49,127,231 | -469,970 -0.9% | $2.2B | 1.0% | Mar 31, 2026 | |
| VAN ECK ASSOCIATES CORP | 13F | 46,833,454 | -1,225,565 -2.6% | $2.1B | 0.9% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 44,887,372 | +877,628 +2.0% | $2.0B | 0.9% | Mar 31, 2026 | |
| Amundi | 13F | 38,969,192 | +5,045,936 +14.9% | $1.7B | 0.8% | Mar 31, 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F | 35,281,668 | +458,155 +1.3% | $1.6B | 0.7% | Mar 31, 2026 | |
| Legal & General Group Plc | 13F | 33,148,414 | -864,480 -2.5% | $1.5B | 0.7% | Mar 31, 2026 | |
| JPMORGAN CHASE & CO | 13F | 32,733,542 | +6,099,736 +22.9% | $1.3B | 0.7% | Mar 31, 2026 | |
| Nuveen, LLC | 13F | 32,729,540 | +7,446,420 +29.5% | $1.4B | 0.7% | Mar 31, 2026 | |
| BARCLAYS PLC | 13F | 31,364,093 | +980,011 +3.2% | $1.4B | 0.6% | Mar 31, 2026 | |
| Bank of New York Mellon Corp | 13F | 30,700,929 | +112,054 +0.4% | $1.4B | 0.6% | Mar 31, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 27,743,478 | +2,801,346 +11.2% | $1.2B | 0.6% | Mar 31, 2026 | |
| UBS Group AG | 13F | 27,261,249 | +4,836,856 +21.6% | $1.2B | 0.5% | Mar 31, 2026 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13F | 26,597,146 | -139,158 -0.5% | $1.2B | 0.5% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 25,840,794 | +25,840,794 new | $1.1B | 0.5% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 23,381,848 | -1,841,195 -7.3% | $1.0B | 0.5% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 21,426,431 | +5,634,531 +35.7% | $945.5M | 0.4% | Mar 31, 2026 | |
| DIMENSIONAL FUND ADVISORS LP | 13F | 17,150,331 | +919,201 +5.7% | $756.3M | 0.3% | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | 13F | 16,956,585 | +10,948,038 +182.2% | $748.3M | 0.3% | Mar 31, 2026 | |
| CITIGROUP INC | 13F | 15,229,388 | -4,044,859 -21.0% | $672.1M | 0.3% | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | 13F | 13,478,623 | -3,510,392 -20.7% | $594.8M | 0.3% | Mar 31, 2026 | |
| BNP PARIBAS FINANCIAL MARKETS | 13F | 13,322,343 | +137,185 +1.0% | $587.9M | 0.3% | Mar 31, 2026 | |
| Swiss National Bank | 13F | 13,263,300 | +878,900 +7.1% | $585.3M | 0.3% | Mar 31, 2026 | |
| California Public Employees Retirement System | 13F | 12,386,924 | +1,247,702 +11.2% | $546.6M | 0.2% | Mar 31, 2026 | |
| AQR CAPITAL MANAGEMENT LLC | 13F | 11,470,092 | -4,815,093 -29.6% | $487.4M | 0.2% | Mar 31, 2026 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 13F | 11,449,752 | +1,164,235 +11.3% | $505.3M | 0.2% | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | 13F | 11,428,210 | -379,233 -3.2% | $503.7M | 0.2% | Mar 31, 2026 | |
| Evergreen Quality Fund GP, Ltd. | 13F | 11,416,945 | +10,905,854 +2133.8% | $503.8M | 0.2% | Mar 31, 2026 | |
| Sumitomo Mitsui Trust Group, Inc. | 13F | 11,142,706 | -519,870 -4.5% | $491.7M | 0.2% | Mar 31, 2026 | |
| Assenagon Asset Management S.A. | 13F | 11,098,043 | -1,456,639 -11.6% | $489.8M | 0.2% | Mar 31, 2026 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13F | 10,960,356 | +1,011,561 +10.2% | $483.7M | 0.2% | Mar 31, 2026 | |
| Vanguard Global Advisers, LLC | 13F | 10,326,095 | +10,326,095 new | $455.7M | 0.2% | Mar 31, 2026 | |
| National Pension Service | 13F | 10,203,663 | +489,742 +5.0% | $450.3M | 0.2% | Mar 31, 2026 | |
| NATIONAL BANK OF CANADA /FI/ | 13F | 9,217,072 | +372,015 +4.2% | $406.8M | 0.2% | Mar 31, 2026 | |
| Rafferty Asset Management, LLC | 13F | 8,803,318 | -1,413,376 -13.8% | $388.5M | 0.2% | Mar 31, 2026 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13F | 8,606,897 | +1,167,010 +15.7% | $378.7M | 0.2% | Mar 31, 2026 | |
| Polar Capital Holdings Plc | 13F | 8,086,018 | +5,344,796 +195.0% | $356.8M | 0.2% | Mar 31, 2026 |
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 51,008,500 | -6,626,400 -11.5% | $2.3B | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Put | 44,389,700 | +6,358,600 +16.7% | $2.0B | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 43,269,400 | -5,940,500 -12.1% | $1.9B | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 30,470,100 | -12,074,000 -28.4% | $1.3B | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 23,660,900 | -5,148,300 -17.9% | $1.0B | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 18,391,700 | -7,605,500 -29.3% | $811.6M | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | Call | 12,653,400 | +1,633,600 +14.8% | $558.4M | Mar 31, 2026 | |
| UBS Group AG | Put | 9,367,503 | +2,342,132 +33.3% | $413.4M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 9,000,000 | -630,900 -6.6% | $397.2M | Mar 31, 2026 | |
| UBS Group AG | Call | 8,646,202 | -4,672,296 -35.1% | $381.6M | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 7,810,600 | +672,700 +9.4% | $344.7M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 7,806,200 | +709,700 +10.0% | $344.5M | Mar 31, 2026 | |
| ALKEON CAPITAL MANAGEMENT LLC | Call | 7,000,000 | +7,000,000 new | $308.9M | Mar 31, 2026 | |
| BARCLAYS PLC | Put | 6,898,600 | -5,446,600 -44.1% | $304.4M | Mar 31, 2026 | |
| Situational Awareness LP | Put | 3,605,400 | +3,605,400 new | $159.1M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 3,349,300 | -268,100 -7.4% | $147.8M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Call | 3,241,500 | -1,914,300 -37.1% | $143.0M | Mar 31, 2026 | |
| MASTERS CAPITAL MANAGEMENT LLC | Call | 3,000,000 | +1,000,000 +50.0% | $132.4M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Put | 2,904,600 | -1,352,800 -31.8% | $128.2M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Call | 2,686,300 | -2,115,600 -44.1% | $118.5M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Put | 2,369,000 | -2,859,100 -54.7% | $104.5M | Mar 31, 2026 | |
| PEAK6 LLC | Put | 2,327,200 | -1,494,000 -39.1% | $102.7M | Mar 31, 2026 | |
| Qube Research & Technologies Ltd | Put | 2,137,800 | -1,046,000 -32.9% | $94.3M | Mar 31, 2026 | |
| Hudson Bay Capital Management LP | Put | 1,955,000 | +455,000 +30.3% | $86.3M | Mar 31, 2026 | |
| Discerene Group LP | Call | 1,873,600 | -119,600 -6.0% | $82.7M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Call | 1,851,000 | -1,735,100 -48.4% | $81.7M | Mar 31, 2026 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | Put | 1,808,200 | -888,100 -32.9% | $79.8M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Call | 1,664,700 | -726,900 -30.4% | $73.5M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Put | 1,575,400 | +128,000 +8.8% | $69.5M | Mar 31, 2026 | |
| Jefferies Financial Group Inc. | Put | 1,473,800 | +443,600 +43.1% | $65.0M | Mar 31, 2026 | |
| Qube Research & Technologies Ltd | Call | 1,396,100 | -1,511,000 -52.0% | $61.6M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Put | 1,366,400 | +121,100 +9.7% | $60.3M | Mar 31, 2026 | |
| BARCLAYS PLC | Call | 1,304,000 | -7,448,500 -85.1% | $57.5M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Call | 1,289,400 | -1,113,700 -46.3% | $56.9M | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | Put | 1,281,300 | -120,900 -8.6% | $56.5M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Put | 1,150,900 | -974,700 -45.9% | $50.8M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 1,150,000 | -2,619,700 -69.5% | $50.7M | Mar 31, 2026 | |
| CREDIT AGRICOLE S A | Put | 1,075,000 | -531,900 -33.1% | $47.4M | Mar 31, 2026 | |
| BRIGHT VALLEY CAPITAL Ltd | Call | 1,030,000 | -1,495,000 -59.2% | $45.5M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Call | 960,900 | -2,741,000 -74.0% | $42.4M | Mar 31, 2026 | |
| CITIGROUP INC | Call | 956,300 | -1,242,800 -56.5% | $42.2M | Mar 31, 2026 | |
| Centiva Capital, LP | Put | 950,800 | +179,100 +23.2% | $42.0M | Mar 31, 2026 | |
| MARSHALL WACE, LLP | Call | 904,700 | +744,700 +465.4% | $39.9M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Put | 898,700 | +143,900 +19.1% | $39.7M | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | Put | 887,400 | +408,300 +85.2% | $38.8M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Call | 842,500 | -857,800 -50.4% | $37.2M | Mar 31, 2026 | |
| PEAK6 LLC | Call | 830,800 | -658,000 -44.2% | $36.7M | Mar 31, 2026 | |
| CANTOR FITZGERALD, L. P. | Put | 800,000 | -1,200,000 -60.0% | $35.3M | Mar 31, 2026 | |
| Jain Global LLC | Put | 798,100 | +798,100 new | $35.2M | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | Call | 789,100 | -994,700 -55.8% | $34.8M | Mar 31, 2026 |
Page 1 of 4
Ownership Events — 13G / 13D
Event-driven, scanned dailyVanguard Capital Management crosses 5.0% Initial Schedule 13G · 327,519,392 shares reported | 13G | Apr 30, 2026 |
The Vanguard Group reports 8.1% Schedule 13G/A · amendment | 13G/A | Jan 30, 2026 |
VANGUARD GROUP INC reports —% Schedule 13G/A · amendment | 13G/A | Feb 13, 2024 |
BlackRock Inc. reports —% Schedule 13G/A · amendment | 13G/A | Jan 25, 2024 |
VANGUARD GROUP INC reports —% Schedule 13G/A · amendment | 13G/A | Feb 9, 2023 |
BlackRock Inc. reports —% Schedule 13G/A · amendment | 13G/A | Feb 3, 2023 |
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.