Intel Corp (INTC)
- Sector
- Information Technology
- Industry
- Semiconductors
- Last price
- $98.12
- As of
Kresmion compiles this page from INTC's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
INTEL CORP (INTC): 10 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-12.
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Preview the INTC dossierActive signals for INTC
- highCONSENSUS_BUY
5 tracked funds increased INTC this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 90% of INTC (2026Q2)
- highCONSENSUS_BUY
4 tracked funds increased INTC this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +57% to INTC (2026Q2)
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +125% to INTC (2026Q2)
FREE, NO ACCOUNT
Every signal on INTC, as it fires
You are seeing 5 of 46 signals recorded on INTC since 2026-05-05.
The five above landed across 2 days. The other 41 were recorded on 7 other days. 35 of the 46 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in INTC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| COATUE MANAGEMENT LLCCUSIP 458140100 · 2026Q2 | $1.69B | 3.47% | , |
| D. E. Shaw & Co., Inc.CUSIP 458140100 · 2026Q2 | $1.17B | 0.56% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 458140100 · 2026Q2 | $1.02B | 1.41% | , |
| TIGER GLOBAL MANAGEMENT LLCCUSIP 458140100 · 2026Q2 | $593.8M | 2.48% | , |
| CITADEL ADVISORS LLCCUSIP 458140100 · 2026Q2 | $589M | 0.07% | , |
| Point72 Asset Management, L.P.CUSIP 458140100 · 2026Q2 | $282.7M | 0.31% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 458140100 · 2026Q2 | $209.1M | 0.15% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 458140100 · 2026Q2 | $124.8M | 0.05% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 458140100 · 2026Q2 | $14M | 0.17% | , |
| Bridgewater Associates, LPCUSIP 458140100 · 2026Q2 | $4.5M | 0.02% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, INTC
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
INTC against its peers
INTC's operating margin of -4.2% ranks in the 3rd percentile of 18 Semiconductors sub-industry peers, fiscal periods ending between 2025-08-28 and 2026-05-02.
| Metric | INTC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 52.9B USD | 11.0B USD | 86 | 17 |
| Revenue YoY | n/a | 7.1% | n/a | 5 |
| Gross margin | 34.8% | 55.2% | 25 | 17 |
| Operating margin | -4.2% | 22.6% | 3 | 18 |
| Net margin | -0.5% | 19.5% | 3 | 18 |
| Return on equity | -0.2% | 15.9% | 3 | 18 |
| P / E | n/a | 84.2x | n/a | 14 |
| 1 year | 175.4% | 48.1% | 84 | 15 |
Peers (18): AMD, MU, TXN, ARM, MRVL, ADI, QCOM, AVGO, ASX, MPWR, ALAB, NXPI, NVDA, STM, MCHP, CRDO, ON, GFS. Left out: SKHY (no annual filing), TSM (period gap), IFNNY (no annual filing), UMC (period gap), KXIAY (no annual filing), CBRS (no annual filing), HHUSF (no annual filing). Fiscal periods ending between 2025-08-28 and 2026-05-02. Every figure is one full fiscal year read from one annual filing (INTC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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