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INTC
INTEL CORPInformation TechnologySemiconductorsLatest close $10711 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
11
27 funds tracked
Ever held
18
Current + past
New this quarter
4
Exited this quarter
1
Marquee-fund ownership over time
Aug 13, 2013Nov 14, 2019Aug 14, 2023May 15, 2026
Now
11
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q1 2016 | 42Q | $23 | $107 | +365% |
| Duquesne Family Office re-entered | Q4 2016 | 39Q | $28 | $107 | +279% |
| Glenview Capital re-entered | Q2 2017 | 37Q | $30 | $107 | +262% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $20 | $107 | +436% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $20 | $107 | +436% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $20 | $107 | +436% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $20 | $107 | +436% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $20 | $107 | +436% |
| Renaissance Technologies | Q1 2025(8Q snapshot) | 5Q | $24 | $107 | +342% |
| Point72 Asset Management | Q2 2025(8Q snapshot) | 4Q | $22 | $107 | +395% |
| Tiger Global | Q2 2026 | 1Q | $109 | $107 | -2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 6× in & out | Q1 2026 | Q2 2026 | → $109 | +132% |
| Appaloosa 2× in & out | Q3 2025 | Q4 2025 | → $36 | +51% |
| D1 Capital Partners | Q2 2025 | Q3 2025 | → $24 | +11% |
| Coatue Management 3× in & out | Q1 2024 | Q2 2024 | → $31 | -29% |
| Greenlight Capital 3× in & out | Q4 2022 | Q1 2023 | → $28 | -4% |
| Third Point | Q1 2021 | Q1 2022 | → $44 | -22% |
| Elliott Management | Q4 2016 | Q1 2019 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at INTEL CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
26
Filings · last 90d
26
Total on file
629
Recent SEC buffer
Most recent
Jun 2, 2026
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40000050863-26-000140Jun 2, 2026
- Form 40000050863-26-000139Jun 2, 2026
- Form 40000050863-26-000138Jun 2, 2026
- Form 40000050863-26-000137Jun 2, 2026
- Form 40000050863-26-000128May 15, 2026
- Form 40000050863-26-000127May 15, 2026
- Form 40000050863-26-000126May 15, 2026
- Form 40000050863-26-000125May 15, 2026
- Form 40000050863-26-000124May 15, 2026
- Form 40000050863-26-000123May 15, 2026
- Form 40000050863-26-000122May 15, 2026
- Form 40000050863-26-000121May 15, 2026
- Form 40000050863-26-000120May 15, 2026
- Form 40000050863-26-000119May 15, 2026
- Form 40000050863-26-000108May 11, 2026
Showing 15 of 629 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · INTEL CORPAnnual figures sourced directly from INTEL CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$52.85B
FY2025-0% YoY
Net income
-$267M
FY2025+99% YoY
EPS (diluted)
$-0.0600
FY2025+99% YoY
Free cash flow(?)
-$4.95B
FY2025+68% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for INTEL CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 15, 2026
- 8-KMaterial eventApr 30, 2026
- 8-KMaterial eventApr 24, 2026
- 10-QQuarterly reportApr 24, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KMaterial eventApr 8, 2026
- 8-KMaterial eventApr 3, 2026
- DEF 14ADEFINITIVE PROXY STATEMENTMar 23, 2026
- 8-KMaterial eventMar 3, 2026
- 8-KMaterial eventJan 23, 2026
- 10-KAnnual reportJan 23, 2026
- 8-KMaterial eventJan 22, 2026
- 8-KMaterial eventDec 29, 2025
- 8-KMaterial eventNov 12, 2025
- 10-QQuarterly reportNov 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Tiger Global | Q2 2026 | open | $109 | $107 | -2% |
| Glenview Capital | Q2 2026 | open | $109 | $108 | -1% |
| Maverick Capital | Q2 2026 | open | $109 | $107 | -2% |
| Duquesne Family Office | Q2 2026 | open | $109 | $108 | -1% |
| Bridgewater Associates | Q1 2026 | Q2 2026 | $47 | $109 | +132% |
| Appaloosa | Q3 2025 | Q4 2025 | $24 | $36 | +51% |
| D1 Capital Partners | Q2 2025 | Q3 2025 | $22 | $24 | +11% |
| Point72 Asset Management | Q2 2025 | open | $22 | $108 | +402% |
| Two Sigma Investments | Q1 2025 | open | $24 | $108 | +358% |
| Renaissance Technologies | Q1 2025 | open | $24 | $108 | +348% |
| Citadel Advisors | Q3 2024 | open | $20 | $108 | +443% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $20 | $25 | +26% |
| D.E. Shaw | Q3 2024 | open | $20 | $108 | +443% |
| AQR Capital Management | Q3 2024 | open | $20 | $108 | +443% |
| Millennium Management | Q3 2024 | open | $20 | $108 | +443% |
| Bridgewater Associates | Q2 2024 | Q3 2024 | $31 | $20 | -35% |
| Coatue Management | Q1 2024 | Q2 2024 | $44 | $31 | -29% |
| Glenview Capital | Q4 2023 | Q2 2024 | $39 | $31 | -20% |
| Appaloosa | Q3 2023 | Q2 2025 | $35 | $22 | -39% |
| Maverick Capital | Q3 2023 | Q1 2024 | $35 | $44 | +25% |
| Greenlight Capital | Q4 2022 | Q1 2023 | $29 | $28 | -4% |
| Maverick Capital | Q4 2022 | Q1 2023 | $29 | $28 | -4% |
| Bridgewater Associates | Q1 2022 | Q4 2022 | $44 | $29 | -35% |
| Greenlight Capital | Q1 2022 | Q3 2022 | $44 | $35 | -22% |
| Maverick Capital | Q4 2021 | Q1 2022 | $47 | $44 | -5% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $49 | $47 | -5% |
| Third Point | Q1 2021 | Q1 2022 | $57 | $44 | -22% |
| Greenlight Capital | Q4 2020 | Q1 2021 | $42 | $57 | +36% |
| Maverick Capital | Q3 2020 | Q4 2020 | $44 | $42 | -5% |
| Maverick Capital | Q4 2019 | Q2 2020 | $51 | $52 | +2% |
| Coatue Management | Q3 2018 | Q4 2018 | $41 | $41 | -2% |
| Bridgewater Associates | Q3 2018 | Q1 2020 | $41 | $60 | +44% |
| Duquesne Family Office | Q2 2018 | Q3 2018 | $46 | $41 | -10% |
| Maverick Capital | Q1 2018 | Q2 2019 | $38 | $40 | +6% |
| Glenview Capital | Q2 2017 | Q3 2017 | $30 | $30 | +3% |
| Elliott Management | Q4 2016 | Q1 2019 | $0.00 | — | +0% |
| Coatue Management | Q4 2016 | Q1 2017 | $28 | $29 | +5% |
| Duquesne Family Office | Q4 2016 | Q1 2017 | $28 | $30 | +5% |
| Maverick Capital | Q1 2016 | Q1 2017 | $23 | $30 | +29% |
| Bridgewater Associates | Q3 2013 | Q1 2018 | $17 | $38 | +126% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.