INTC
Intel Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−28.58%
vs ±5.9% implied · ×4.86
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $59.5B | 11.04% | −4.76% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $39.8B | 7.38% | +1.14% | |
| 3 | State StreetState Streetindex-like | $30.3B | 5.61% | +1.18% | |
| 4 | NvidiaNvidia | $30.0B | 5.56% | 0.00% | |
| 5 | InvescoInvesco | $22.0B | 4.09% | +2.56% | |
| 6 | Geode Capital ManagementGeodeindex-like | $15.4B | 2.85% | +0.74% | |
| 7 | Susquehanna International GroupSusquehanna International | $15.1B | 2.79% | +6.93% | |
| 8 | FMRFMR | $13.2B | 2.44% | +64.19% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.5B | 2.31% | +4.65% | |
| 10 | Softbank GroupSoftbank | $12.1B | 2.25% | 0.00% | |
| 11 | Jane Street GroupJane Street | $12.0B | 2.22% | +25.03% | |
| 12 | Primecap ManagementPrimecap | $10.5B | 1.95% | −0.67% | |
| 13 | Capital Research Global InvestorsCapital Research Global Investors | $10.3B | 1.91% | −4.59% | |
| 14 | Norges BankNorges Bankindex-like | $8.6B | 1.60% | — | |
| 15 | Morgan StanleyMorgan Stanley | $8.6B | 1.59% | +13.94% | |
| 16 | Citadel AdvisorsCitadel | $8.3B | 1.54% | +8.07% | |
| 17 | Capital World InvestorsCapital World Investors | $7.7B | 1.43% | −30.88% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $7.5B | 1.39% | +2.86% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $6.6B | 1.23% | +54.05% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $6.5B | 1.20% | −12.38% | |
| 21 | Northern TrustNorthern Trustindex-like | $6.0B | 1.11% | −4.61% | |
| 22 | Capital International InvestorsCapital International Investors | $5.4B | 1.00% | +437.11% | |
| 23 | UBS GroupUBS | $4.8B | 0.89% | −23.67% | |
| 24 | VAN ECK AssociatesVAN ECK | $4.8B | 0.89% | −26.48% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.6B | 0.86% | −5.62% |
3,586 managers report $539.5B of Intel on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 11.04%.
Intel Corp
65.32
−26.75 · −29.06%
post 64.89 −0.66%
Linked news
Expected move
Inputsspot 65.76exp Feb 19ATM strike 65ATM straddle 16.50IV 58%