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
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
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.