Security

INTC

Intel Corp. · COM

CUSIP 458140100 Equity holders as of 2026 Q1 (each manager’s latest book)

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owners 21
rank #66
master % 0.07%
max % 2.5%
tracked value $30.6B
qoq N 5 A 9 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 2.5% Reduce +0.35 pp 249,846 $11B hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 1.5% New 1.5% 2,995,488 $132M hist
Kentucky Trust Co. 2026 Q2 1.2% Reduce +0.76 pp 17,557 $2.5B hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.7% Reduce +0.11 pp 1,455,291 $64M hist
Gavin Baker - Atreides Management, LP 2026 Q1 0.6% Add +0.36 pp 653,792 $29M hist
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1 0.5% New 0.5% 411,400 $18M hist
Renaissance Technologies LLC 2026 Q1 0.5% Reduce -0.06 pp 7,399,394 $327M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.5% Add +0.33 pp 16,956,585 $748M hist
Glenview Capital Management, LLC 2026 Q1 0.4% New 0.4% 399,506 $18M hist
Chase Coleman - Tiger Global Management LLC 2026 Q1 0.3% New 0.3% 1,638,700 $72M hist
Vanguard Group Inc. 2025 Q4 0.2% Add +0.02 pp 404,522,308 $14.9B hist
Natixis Advisors, LLC 2026 Q1 0.2% Add +0.12 pp 3,062,286 $135M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Add +0.08 pp 2,947,714 $130M hist
Two Sigma Investments, LP 2025 Q4 0.2% Exit -0.17 pp 3,283,737 $121M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.1% New 0.1% 503,741 $22M hist
Situational Awareness LP 2026 Q1 0.1% Add +0.07 pp 202,344 $9M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Reduce -0.03 pp 6,323,746 $279M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 1,901,836 $84M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 86,841 $4M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 14,433 $637 hist
Mairs & Power Inc. 2026 Q1 0.0% — 14,333 $633 hist

21 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $54.23B $53.1B $52.85B
Gross profit $21.71B $17.34B $18.38B
Gross margin * 40.0% 32.7% 34.8%
Net income $1.69B -$18.76B -$267M
Net margin * 3.1% -35.3% -0.5%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $43.27B $47.32B $63.69B
Total non-current assets * $148.3B $149.16B $147.74B
Total assets $191.57B $196.48B $211.43B
Total current liabilities $28.05B $35.67B $31.58B
Total non-current liabilities — — —
Total equity $105.59B $99.27B $114.28B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $11.47B $8.29B $9.7B
Cash from investing -$24.04B -$18.26B -$14.82B
Cash from financing $8.5B $11.14B $11.59B
Net change in cash -$4.06B $1.17B $6.46B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0000050863

ownership over time

filing count by report period · click a bar for that quarter’s holders