Lee Ainslie's INTC Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 3 M shares of Intel Corporation (INTC) worth $132.19 M, representing 1.52% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in INTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 5.79 M shares. Largest reduction occurred in Q1 2019, reducing 5.23 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Intel Corporation (INTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intel Corporation (INTC) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3 M | New Buy | 3 M | $44.13 |
| Q4 2023 | -33,778 | Sold Out | 0 | $0.00 |
| Q3 2023 | -36,506 | Reduce 51.94% | 33,778 | $35.55 |
| Q2 2023 | +70,284 | New Buy | 70,284 | $33.44 |
| Q4 2022 | -12,640 | Sold Out | 0 | $0.00 |
| Q3 2022 | +12,640 | New Buy | 12,640 | $25.79 |
| Q4 2021 | -57,412 | Sold Out | 0 | $0.00 |
| Q3 2021 | +57,412 | New Buy | 57,412 | $53.28 |
| Q3 2020 | -14,824 | Sold Out | 0 | $0.00 |
| Q2 2020 | +14,824 | New Buy | 14,824 | $59.84 |
| Q1 2020 | -1.08 M | Sold Out | 0 | $0.00 |
| Q4 2019 | +961,204 | Add 830.53% | 1.08 M | $59.85 |
| Q3 2019 | +115,734 | New Buy | 115,734 | $51.53 |
| Q1 2019 | -5.23 M | Sold Out | 0 | $0.00 |
| Q4 2018 | -1.72 M | Reduce 24.72% | 5.23 M | $46.93 |
| Q3 2018 | +858,426 | Add 14.11% | 6.94 M | $47.29 |
| Q2 2018 | +110,659 | Add 1.85% | 6.08 M | $49.71 |
| Q1 2018 | +5.79 M | Add 3212.16% | 5.97 M | $52.08 |
| Q4 2017 | +180,360 | New Buy | 180,360 | $46.16 |
| Q4 2016 | -71,090 | Sold Out | 0 | $0.00 |
| Q3 2016 | -11,750 | Reduce 14.18% | 71,090 | $37.75 |
| Q2 2016 | +25,970 | Add 45.67% | 82,840 | $32.80 |
| Q1 2016 | +24,240 | Add 74.29% | 56,870 | $32.35 |
| Q4 2015 | +32,630 | New Buy | 32,630 | $34.45 |
Lee Ainslie's Intel Corporation Investment FAQs
Lee Ainslie first purchased Intel Corporation (INTC) in Q4 2015, acquiring 32,630 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Intel Corporation (INTC) for 24 quarters since Q4 2015.
Lee Ainslie's largest addition to Intel Corporation (INTC) was in Q1 2018, adding 5,973,804 shares worth $311.12 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 2,995,488 shares of Intel Corporation (INTC), valued at approximately $132.19 M.
As of the Q1 2026 filing, Intel Corporation (INTC) represents approximately 1.52% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Intel Corporation (INTC) was 6,942,889 shares, as reported at the end of Q3 2018.