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Intel Corporation

INTC Technology
$124.57 +$7.61 (6.51%)
Market Cap: $626.09 B
Gurus Holding
18
Popularity Rank
#54
% of Shares Held
0.60%
Net Activity (Q1 2026)
-$92.88 M

Guru Ownership Trend

Guru Analysis for Intel Corporation (INTC)

Intel Corporation (INTC), a key player in the Technology sector, continues to attract institutional attention.

As of Q1 2026, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.75 B.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bearish. This is evidenced by a $92.88 M net outflow during the quarter.

Recent activity highlights Lee Ainslie who opened a new position. Conversely, Jeremy Grantham reduced exposure by 96.7%.

Key Holders

Top 5 by Value

$487.36 M
$132.19 M
$130.08 M
$72.32 M

Recent Activity Breakdown (Q1 2026)

+$288.45 M
Total Buy Value
New Buys 4
Additions 6
-$381.33 M
Total Sell Value
Reductions 7
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
9
Net Buyers
10

FAQs for Intel Corporation (INTC)

Major holders include Cliff Asness ($487.36 M), Renaissance Technologies (RenTech) ($326.54 M), Lee Ainslie ($132.19 M). According to the latest reported data, 18 tracked investment managers collectively hold approximately 30.07 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $92.88 M, with 10 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited INTC. The total reported sell value was $381.33 M.

Yes, 4 managers opened new positions in INTC, and 6 increased their existing holdings. The total reported buy value was $288.45 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.22% Reduce -29.6% 11,470,092 $487.36 M Q1 2026
0.51% Reduce -25.2% 7,399,394 $326.54 M Q1 2026
1.52% New Buy 2,995,488 $132.19 M Q1 2026
0.17% Add 47.4% 2,947,714 $130.08 M Q1 2026
0.32% New Buy 1,638,700 $72.32 M Q1 2026
0.72% Reduce -4.5% 1,455,291 $64.22 M Q1 2026
0.06% Add 18.9% 672,706 $29.69 M Q1 2026
0.54% New Buy 411,400 $18.16 M Q1 2026
0.44% New Buy 399,506 $17.63 M Q1 2026
2.53% Reduce -3.2% 249,846 $11.03 M Q1 2026
0.00% Add 10.4% 166,209 $7.33 M Q1 2026
0.03% Reduce -86.6% 103,710 $4.58 M Q1 2026
0.01% Add 27.0% 86,841 $3.83 M Q1 2026
0.00% Reduce -96.7% 25,686 $1.13 M Q1 2026
0.13% Reduce -1.6% 20,234 $892,926 Q1 2026
0.01% Add 22.2% 15,618 $689,222 Q1 2026
0.01% 14,333 $632,515 Q1 2026
0.00% Add 33.9% 237 $9,762 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form