Intel Corporation (INTC)

Semiconductors · US stock

What changed in recent filings

United States segment 24% → 30%Dec 31, 2024 → Dec 31, 2025
Institutions — 10 new · 4 added · 1 reduced13F · as of end of 2026 Q2
Debt-to-equity 0.3x → 0.6xMar 28, 2026 → Jun 27, 2026

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Intel Corporation

How many of the institutions we track reported holding this stock, quarter by quarter.

max 16

19 Q122 Q326 Q2

2019 Q1: 5 → 2026 Q2: 16 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Intel Corporation

Institutions we track that reported holding this stock in their most recent 13F.

Point72 Asset Management0.31% of portfolio · since 2025 Q1
SoftBank Vision Fund66.81% of portfolio · since 2025 Q3
Tudor Investment Corp0.21% of portfolio · since 2025 Q4
Maverick Capital4.53% of portfolio · since 2026 Q1
Baillie Gifford & Co0.01% of portfolio · since 2026 Q1
Tiger Global Management2.48% of portfolio · since 2026 Q1
Bridgewater AssociatesNew this quarter0.02% of portfolio · since 2026 Q2
Moore Capital ManagementNew this quarter0.06% of portfolio · since 2026 Q2
Coatue ManagementNew this quarter3.47% of portfolio · since 2026 Q2
National Pension Service (Korea)0.90% of portfolio · held as of 2026 Q2 or earlier
Soros Fund ManagementNew this quarter0.17% of portfolio · since 2026 Q2
Sands Capital Management0.02% of portfolio · held as of 2026 Q2 or earlier
PRIMECAP Management6.21% of portfolio · held as of 2026 Q2 or earlier
Caisse de depot (Quebec)0.45% of portfolio · held as of 2026 Q2 or earlier
Capital World Investors0.91% of portfolio · held as of 2026 Q2 or earlier
Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

A traditional leader in PC and data-center CPUs that ceded share to AMD and ARM and fell behind TSMC and Samsung in process scaling. Decades of accumulated design expertise and its own fabs are assets. But PC/data-center competition heavily pressures profitability, and rebuilding the IDM 2.0 foundry requires huge capital spending.

What is the Semiconductors sector?

Fabless, foundry, and equipment. A core beneficiary of AI demand.

Intel Corporation is classified under the Semiconductors sector. See peers below.

Intel Corporation key financials

Based on SEC filings · as of Jun 27, 2026

7.5%

11.1%

-19.8%

-0.2%

0.55x

as of Jun 27, 2026

Tap a metric name to see its meaning in the glossary.

Intel Corporation vs Semiconductors sector benchmark

Median of 32 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)

7.5%vs benchmark 14.2%↓ below

Operating margin

11.1%vs benchmark 16.8%↓ below

Net margin

-19.8%vs benchmark 18.9%↓ below

ROE

-0.2%vs benchmark 16.7%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

INTC segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Dec '24Dec '25

United States 30%China (Including Hong Kong) 24%Singapore 18%Taiwan 15%Other countries 14%

ETFs holding Intel Corporation

Per SEC N-PORT · 2026-06-30 · by weight · factual

SOXXiShares Semiconductor ETF

6.33%

SMHVanEck Semiconductor ETF

5.15%

XLKState Street(R) Technology Select Sector SPDR(R) ETF

3.68%

QQQInvesco QQQ Trust, Series 1

3.04%

QQQMInvesco NASDAQ 100 ETF

2.51%

VTVVANGUARD VALUE INDEX FUND

1.05%

VOOVANGUARD 500 INDEX FUND

1.02%

SPY

1.02%

IVViShares Core S&P 500 ETF

1.02%

ITOTiShares Core S&P Total U.S. Stock Market ETF

0.90%

VUGVANGUARD GROWTH INDEX FUND

0.79%

VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

0.78%

RSPInvesco S&P 500 Equal Weight ETF

0.38%

INTC on Stocklore

Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
Sector-relative metrics — Valuation and growth compared with the Semiconductors average

See full INTC analysis →

Peers · Semiconductors

NVDA NVIDIA Corporation AMD Advanced Micro Devices, Inc.AVGO Broadcom Inc.QCOM Qualcomm Incorporated MU Micron Technology AMAT Applied Materials, Inc.KLAC KLA Corporation LRCX Lam Research Corporation ASML ASML Holding N.V.TSM Taiwan Semiconductor Manufacturing TXN Texas Instruments ADI Analog Devices, Inc.

INTC FAQ

What is Intel Corporation (INTC)?

What sector is Intel Corporation in?

Intel Corporation is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.

What are Intel Corporation's key financials?

As of Jun 27, 2026 in SEC filings: Revenue growth (YoY) 7.5%, Operating margin 11.1%, Net margin -19.8%, ROE -0.2%, Debt-to-equity 0.55x. Definitions and interpretation are available on Stocklore.

Where can I analyze Intel Corporation (INTC) stock?

On Stocklore you can see INTC's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.