Cliff Asness's INTC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16.29 M shares of Intel Corporation (INTC) worth $600.92 M, representing 0.32% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in INTC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 10.51 M shares. Largest reduction occurred in Q4 2025, reducing 8.72 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Intel Corporation (INTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intel Corporation (INTC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -8.72 M | Reduce 34.86% | 16.29 M | $36.90 |
| Q3 2025 | +9.5 M | Add 61.32% | 25 M | $33.55 |
| Q2 2025 | +10.51 M | Add 210.95% | 15.5 M | $22.34 |
| Q1 2025 | +488,336 | Add 10.86% | 4.98 M | $22.15 |
| Q4 2024 | +3.56 M | Add 381.09% | 4.5 M | $20.05 |
| Q3 2024 | -2.84 M | Reduce 75.24% | 934,525 | $23.46 |
| Q2 2024 | +1.16 M | Add 44.63% | 3.77 M | $30.96 |
| Q1 2024 | +949,628 | Add 57.20% | 2.61 M | $44.17 |
| Q4 2023 | +856,380 | Add 106.53% | 1.66 M | $50.25 |
| Q3 2023 | -360,013 | Reduce 30.93% | 803,900 | $35.55 |
| Q2 2023 | -6.67 M | Reduce 85.14% | 1.16 M | $33.30 |
| Q1 2023 | +787,972 | Add 11.19% | 7.83 M | $32.11 |
| Q4 2022 | -450,502 | Reduce 6.01% | 7.04 M | $25.96 |
| Q3 2022 | +184,670 | Add 2.53% | 7.49 M | $25.77 |
| Q2 2022 | +1.83 M | Add 33.45% | 7.31 M | $36.82 |
| Q1 2022 | -979,299 | Reduce 15.17% | 5.48 M | $49.56 |
| Q4 2021 | -1.07 M | Reduce 14.25% | 6.46 M | $51.50 |
| Q3 2021 | -691,221 | Reduce 8.41% | 7.53 M | $53.28 |
| Q2 2021 | -3.37 M | Reduce 29.09% | 8.22 M | $55.61 |
| Q1 2021 | -99,229 | Reduce 0.85% | 11.59 M | $63.88 |
| Q4 2020 | -1.66 M | Reduce 12.43% | 11.69 M | $48.88 |
| Q3 2020 | -632,402 | Reduce 4.52% | 13.35 M | $51.78 |
| Q2 2020 | +1.51 M | Add 12.12% | 13.98 M | $59.59 |
| Q1 2020 | -2.86 M | Reduce 18.66% | 12.47 M | $54.12 |
| Q4 2019 | +298,252 | Add 1.98% | 15.33 M | $59.80 |
| Q3 2019 | +3.42 M | Add 29.47% | 15.03 M | $50.99 |
| Q2 2019 | -4.31 M | Reduce 27.06% | 11.61 M | $47.87 |
| Q1 2019 | -2.25 M | Reduce 12.38% | 15.92 M | $53.58 |
| Q4 2018 | -7.71 M | Reduce 29.78% | 18.17 M | $46.93 |
| Q3 2018 | +5.01 M | Add 24.00% | 25.88 M | $47.29 |
| Q2 2018 | +4.37 M | Add 26.51% | 20.87 M | $49.74 |
| Q1 2018 | +920,154 | Add 5.91% | 16.49 M | $52.08 |
| Q4 2017 | -3.46 M | Reduce 18.19% | 15.57 M | $46.16 |
| Q3 2017 | +5.29 M | Add 38.50% | 19.04 M | $38.08 |
| Q2 2017 | +2.42 M | Add 21.39% | 13.75 M | $33.74 |
| Q1 2017 | -922,228 | Reduce 7.53% | 11.32 M | $36.07 |
| Q4 2016 | +32,040 | Add 0.26% | 12.25 M | $36.27 |
| Q3 2016 | +5.45 M | Add 80.70% | 12.21 M | $37.75 |
| Q2 2016 | -529,215 | Reduce 7.26% | 6.76 M | $32.80 |
| Q1 2016 | +1.49 M | Add 25.75% | 7.29 M | $32.35 |
| Q4 2015 | +226,365 | Add 4.06% | 5.8 M | $34.45 |
| Q3 2015 | -6.31 M | Reduce 53.11% | 5.57 M | $30.14 |
| Q2 2015 | +1.91 M | Add 19.20% | 11.88 M | $30.42 |
| Q1 2015 | +132,684 | Add 1.35% | 9.96 M | $31.27 |
| Q4 2014 | +2.26 M | Add 29.90% | 9.83 M | $36.29 |
| Q3 2014 | +3.38 M | Add 80.77% | 7.57 M | $34.82 |
| Q2 2014 | +1.33 M | Add 46.60% | 4.19 M | $30.90 |
| Q1 2014 | +1.46 M | Add 105.05% | 2.86 M | $25.81 |
| Q4 2013 | +6,116 | Add 0.44% | 1.39 M | $25.96 |
| Q3 2013 | -736,078 | Reduce 34.68% | 1.39 M | $22.92 |
| Q2 2013 | +2.12 M | Add 0.00% | 2.12 M | $24.22 |
| Q4 2012 | +1.92 M | Add 0.00% | 1.92 M | $20.63 |
Cliff Asness's Intel Corporation Investment FAQs
Cliff Asness first purchased Intel Corporation (INTC) in Q4 2012, acquiring 1,923,141 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Intel Corporation (INTC) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Intel Corporation (INTC) was in Q2 2025, adding 15,498,219 shares worth $346.23 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,285,185 shares of Intel Corporation (INTC), valued at approximately $600.92 M.
As of the Q4 2025 filing, Intel Corporation (INTC) represents approximately 0.32% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Intel Corporation (INTC) was 25,876,556 shares, as reported at the end of Q3 2018.