INTC INTEL CORP

2026Q2 · CUSIP 458140100 · Foundry & OSAT CPU & SoC · Sector: Semiconductors

Piling in

Net holder growth ranks near the top of the market

Funds that own it

3,489

Institutions that reported holding it to the SEC

Net increase in holders

+908

Last quarter 2,581 → now 3,489

How unusual is that

Top 1% in the market

Stronger buying than 99.9% of US stocks

What the filings say, in one paragraph

3,489 funds held INTC at the end of 2026Q2, up 908 from the quarter before. That is stronger buying than 99.9% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $57.0B(YoY +7.5%), return on equity is -12.9%. INTC has had 28 buying rushes in its history, and the price moved +13.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Semiconductors sector, tagged Foundry & OSAT / CPU & SoC.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

What happened after each past buying rush 28 times in its history

Quarter of the rush	How unusual then	Price, next 3 months	Price, next 6 months
2026Q2	Top 1% in the market	—	—
2026Q1	Top 1% in the market	—	—
2025Q4	Top 1% in the market	+166.6%	—
2025Q3	Top 1% in the market	+28.6%	+242.7%
2025Q1	Top 5%	+18.4%	+62.3%
2023Q4	Top 1% in the market	-26.5%	-50.0%
2023Q3	Top 5%	+3.0%	-25.4%
2022Q4	Top 20%	+5.7%	+17.0%
2021Q4	Top 1% in the market	-11.5%	-23.6%
2021Q1	Top 5%	-5.1%	-7.3%
2020Q4	Top 5%	-9.6%	-14.2%
2020Q2	Top 5%	-6.4%	+28.1%
2019Q4	Top 1% in the market	-12.9%	-26.4%
2019Q3	Top 5%	+12.9%	+9.5%
2019Q1	Top 20%	+4.3%	+30.4%
2018Q4	Top 1% in the market	-12.6%	-8.8%
2018Q2	Top 5%	+0.5%	+10.3%
2018Q1	Top 20%	-13.4%	-13.0%
2017Q4	Top 1% in the market	+18.1%	+4.6%
2017Q3	Top 5%	+2.2%	+20.5%
2017Q1	Top 5%	+3.0%	+32.6%
2016Q4	Top 5%	-2.5%	-2.0%
2016Q3	Top 1% in the market	+5.5%	+3.1%
2015Q4	Top 1% in the market	+2.8%	+21.0%
2014Q4	Top 1% in the market	-1.8%	-15.8%
2014Q2	Top 5%	-0.7%	+1.0%
2013Q4	Top 1% in the market	+5.2%	+40.1%
2013Q3	Top 20%	+1.5%	+8.4%

Show all 28 events

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾

Of them, large funds

400

Change in large funds

+60

Total value they hold

$484.4B

Funds buying for the first time

1,115

Funds that sold out entirely

207

Price change that quarter

-16.8%

Funds holding puts (bearish)

Funds holding calls (bullish)

105

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)

—

EPS (TTM)

$-2.09

EPS YoY

—

Revenue (TTM)

$57.0B

Revenue YoY

+7.5%

Net margin

-19.8%

ROE

-12.9%

Debt ratio

56.8%

FCF (TTM)

$2.8B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow

Latest quarter $-2.5B (2026-03-28)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-27 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.