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Intel Corporation (INTC): Q2 2026 13F — far more filers, a huge jump in aggregate reported value, and mega Vanguard / BlackRock / State Street / NVIDIA moves

You are looking at Intel Corporation — technology name listed on NASDAQ as INTC. Below is a read of the latest Form 13F tape (period of report 2026-06-30, Q2 2026) versus the prior quarter (2026-03-31, Q1 2026), plus a short company overview.

Page updated 2026-09-26 CUSIP 458140100 Market cap ~$216.2B quantyfight.com/stocks/INTC

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Stock detail

Intel Corporation / INTEL CORP

INTC
ExchangeNASDAQ
CUSIP458140100
SectorTechnology
IndustrySemiconductors
Market cap~$216.2B
HQSanta Clara, California, USA
13F period2026-06-30
NASDAQ Semiconductors Foundry CPUs AI accelerators

What changed in Q2 2026?

Last quarter = Q2 2026 (period of report 2026-06-30) versus prior Q1 2026 (2026-03-31). Figures are reported 13F values (USD) as filed — delayed snapshots, not live prices.

13F holders
3,551
vs 2,538 in Q1 2026
Sum reported value
$466.92B
vs $118.49B in Q1 2026
Sum shares
3,473,430,786
vs 2,836,539,335 in Q1 2026
Hedge-style holders*
56
vs 44 in Q1 2026

Here is the story in one breath: more 13F filers (3,551 vs 2,538), and the aggregate reported 13F value rose (about $466.92B from about $118.49B). Total disclosed shares also moved to about 3,473,430,786 from about 2,836,539,335. Hedge-style* holders numbered 56 in Q2 2026 versus 44 in Q1 2026. On the full 13F tape, 1,175 managers entered and 162 exited (hedge-style* enter/exit: 25 / 13).

Status mix across the QoQ tape (3,713 manager rows including exits): 1,175 ENTERED, 162 EXITED, 985 INCREASED, 1,142 DECREASED, 249 UNCHANGED.

Reporting-entity note: several Vanguard-affiliated names appear as ENTERED under new CIKs in Q2 2026 (for example VANGUARD CAPITAL MANAGEMENT LLC ($39.83B), VANGUARD PORTFOLIO MANAGEMENT LLC ($12.48B), VANGUARD FIDUCIARY TRUST CO ($3.62B), Vanguard Global Advisers, LLC ($1.42B)). That is a 13F filer / CIK event in this tape — not automatically the same thing as “Vanguard never owned INTC before.” Read it as new reporting entities showing up for this CUSIP in the QoQ join.

How to read reported 13F value. The dollar amounts below are each position’s reported 13F value (USD) from the manager’s filing. Values can move with the stock’s quarter-end price even when share counts fall. They are delayed snapshots (managers generally file within 45 days after quarter-end), not a live ownership feed. For context only: Q2 2026 aggregate reported value is roughly 215.9% of the ~$216.2B market-cap figure used on this page — that is not the same as “% of float owned,” and summing 13F positions is not a precise ownership stake.

Who holds INTC now?

Largest Q2 2026 13F holders by reported position value (top 18 of 3,551). Block size ≈ reported value. Click a name for the fund page.

Q2 2026 Intel Corporation (INTC) Form 13F holders — top 25 by reported value (USD). Full QoQ tape: 3,713 manager rows.
#ManagerShares (Q2)Reported value% of mgr AUMHedge-style*StatusAccession
1BlackRock, Inc.426,478,962$59.55B88.4894%NoDECREASED0002012383-26-003238
2VANGUARD CAPITAL MANAGEMENT LLC285,230,183$39.83B85.0974%NoENTERED0002100119-26-001527
3STATE STREET CORP216,849,675$30.28B89.8148%NoINCREASED0000093751-26-000507
4NVIDIA CORP214,776,632$29.99B4727.1868%Yes*UNCHANGED0001045810-26-000065
5Invesco Ltd.157,902,890$22.05B174.3950%NoINCREASED0000914208-26-000343
6GEODE CAPITAL MANAGEMENT, LLC110,339,857$15.36B81.8981%NoINCREASED0001214717-26-000008
7FMR LLC94,431,754$13.19B57.2318%NoINCREASED0000315066-26-002260
8VANGUARD PORTFOLIO MANAGEMENT LLC89,395,975$12.48B56.2484%NoENTERED0002100121-26-001018
9SOFTBANK GROUP CORP.86,956,522$12.14B6680.6307%Yes*UNCHANGED0001062993-26-004387
10PRIMECAP MANAGEMENT CO/CA/75,250,958$10.51B621.3198%NoDECREASED0000763212-26-000028
11Capital Research Global Investors73,749,883$10.30B143.6419%NoDECREASED0001422848-26-000094
12NORGES BANK61,714,672$8.62B85.8943%NoENTERED0001374170-26-000069
13MORGAN STANLEY61,516,453$8.59B45.4280%NoINCREASED0000895421-26-000243
14Capital World Investors55,212,818$7.71B91.0679%NoDECREASED0001422849-26-000113
15JPMORGAN CHASE & CO50,425,548$6.64B36.7565%NoINCREASED0000019617-26-000325
16UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC46,239,139$6.46B117.3692%NoDECREASED0000861177-26-000004
17NORTHERN TRUST CORP42,819,683$5.98B69.5393%NoDECREASED0000073124-26-000053
18Capital International Investors38,567,084$5.38B111.3342%NoINCREASED0001562230-26-000107
19VAN ECK ASSOCIATES CORP34,432,990$4.81B292.9889%NoDECREASED0000869178-26-000093
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC33,298,214$4.65B61.8831%NoDECREASED0001752724-26-000057
21BANK OF AMERICA CORP /DE/31,724,362$4.43B28.5403%NoINCREASED0000070858-26-000442
22Bank of New York Mellon Corp29,736,485$4.15B68.1305%NoDECREASED0001390777-26-000087
23Legal & General Group Plc29,335,458$4.10B85.4165%NoDECREASED0001495115-26-000017
24GOLDMAN SACHS GROUP INC27,907,724$3.90B33.8368%NoINCREASED0000886982-26-000519
25Nuveen, LLC26,071,238$3.64B86.8465%NoDECREASED0000930413-26-002447

Fund activity — Q1 2026 → Q2 2026

Top increases and decreases by change in % of the manager’s reported AUM, shown as treemap-style cards. Dollar heatmaps follow.

Top funds increasing % AUM

Largest positive Δ %AUM (entries + any adds).

Top funds decreasing % AUM

Largest negative Δ %AUM (cuts + exits).

Top $ increases (reported value)

Top $ decreases (reported value)

Funds entering & exiting

New fund appearances (ENTERED) and disappearances (EXITED) on the QoQ 13F tape — all filers vs hedge-style* only. Counts are status rows from the QoQ join across the full Form 13F filer set for this CUSIP/ticker — not live flow.

All funds entered
1,175
Status ENTERED
All funds exited
162
Status EXITED
Hedge-style* entered
25
ENTERED · hedge-style*
Hedge-style* exited
13
EXITED · hedge-style*

Key Q2 2026 movers (by |Δ reported value|)

The largest absolute dollar increase is VANGUARD CAPITAL MANAGEMENT LLC (status ENTERED, Δ about $39.83B) — accession 0002100119-26-001527. On the downside, the largest absolute dollar decrease is Amundi (EXITED, Δ about -$1.72B).

Classic 13F reminder: BlackRock, Inc. cut shares (447,550,132 → 426,478,962) but still shows a higher reported value ($19.75B → $59.55B) — share cuts and dollar increases can sit in the same row when the filing-period price jumps.

Largest Q2 2026 ENTERED names by reported value include: VANGUARD CAPITAL MANAGEMENT LLC ($39.83B), VANGUARD PORTFOLIO MANAGEMENT L… ($12.48B), NORGES BANK ($8.62B), VANGUARD FIDUCIARY TRUST CO ($3.62B), COATUE MANAGEMENT LLC ($1.69B).

Largest EXITED names by prior reported value include: Amundi (prior $1.72B), NATIXIS (prior $63.86M), CWM, LLC (prior $36.01M), Panview Capital Ltd (prior $35.79M), SIMPLEX TRADING, LLC (prior $33.44M).

Top QoQ activity rows (by |Δ value|)

Showing 50 of 3,713 QoQ manager rows — sorted by absolute change in reported value.

Top |Δ reported value| rows for INTC — Q1 2026 vs Q2 2026
ManagerStatusShares Q1Shares Q2Value Q1Value Q2Δ ValueSEC
VANGUARD CAPITAL MANAGEMENT LLCENTERED—285,230,183—$39.83B$39.83BSEC
BlackRock, Inc.DECREASED447,550,132426,478,962$19.75B$59.55B$39.80BSEC
STATE STREET CORPINCREASED214,321,018216,849,675$9.46B$30.28B$20.82BSEC
NVIDIA CORPUNCHANGED214,776,632214,776,632$9.48B$29.99B$20.51BSEC
Invesco Ltd.INCREASED49,127,231157,902,890$2.17B$22.05B$19.88BSEC
VANGUARD PORTFOLIO MANAGEMENT LLCENTERED—89,395,975—$12.48B$12.48BSEC
FMR LLCINCREASED57,515,13394,431,754$2.54B$13.19B$10.65BSEC
GEODE CAPITAL MANAGEMENT, LLCINCREASED109,534,637110,339,857$4.82B$15.36B$10.54BSEC
NORGES BANKENTERED—61,714,672—$8.62B$8.62BSEC
SOFTBANK GROUP CORP.UNCHANGED86,956,52286,956,522$3.84B$12.14B$8.30BSEC
PRIMECAP MANAGEMENT CO/CA/DECREASED75,761,96875,250,958$3.34B$10.51B$7.16BSEC
Capital Research Global InvestorsDECREASED77,301,86373,749,883$3.41B$10.30B$6.89BSEC
MORGAN STANLEYINCREASED53,989,38761,516,453$2.38B$8.59B$6.21BSEC
JPMORGAN CHASE & COINCREASED32,733,54250,425,548$1.35B$6.64B$5.29BSEC
Capital International InvestorsINCREASED7,180,50238,567,084$316.87M$5.38B$5.07BSEC
VAN ECK ASSOCIATES CORPDECREASED46,833,45434,432,990$2.07M$4.81B$4.81BSEC
Capital World InvestorsDECREASED79,877,13355,212,818$3.52B$7.71B$4.18BSEC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCDECREASED52,771,05246,239,139$2.33B$6.46B$4.13BSEC
NORTHERN TRUST CORPDECREASED44,887,37242,819,683$1.98B$5.98B$4.00BSEC
VANGUARD FIDUCIARY TRUST COENTERED—25,934,476—$3.62B$3.62BSEC
BANK OF AMERICA CORP /DE/INCREASED23,381,84831,724,362$1.03B$4.43B$3.40BSEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDECREASED35,281,66833,298,214$1.56B$4.65B$3.09BSEC
GOLDMAN SACHS GROUP INCINCREASED21,426,43127,907,724$945.55M$3.90B$2.95BSEC
Bank of New York Mellon CorpDECREASED30,700,92929,736,485$1.35B$4.15B$2.80BSEC
Legal & General Group PlcDECREASED33,148,41429,335,458$1.46B$4.10B$2.63BSEC
DEUTSCHE BANK AG\DECREASED27,743,47824,778,473$1.22B$3.46B$2.24BSEC
WELLINGTON MANAGEMENT GROUP LLPINCREASED2,454,86416,699,836$108.33M$2.33B$2.22BSEC
Nuveen, LLCDECREASED32,729,54026,071,238$1.44B$3.64B$2.20BSEC
STATE FARM MUTUAL AUTOMOBILE INSURANCE CODECREASED26,597,14624,059,342$1.17B$3.36B$2.19BSEC
Assenagon Asset Management S.A.INCREASED11,098,04316,151,467$489.76M$2.26B$1.77BSEC
AmundiEXITED38,969,192—$1.72B—-$1.72BSEC
DIMENSIONAL FUND ADVISORS LPINCREASED17,150,33117,669,851$756.33M$2.47B$1.71BSEC
COATUE MANAGEMENT LLCENTERED—12,084,027—$1.69B$1.69BSEC
BARCLAYS PLCDECREASED31,364,09321,472,818$1.38B$3.00B$1.61BSEC
UBS Group AGDECREASED27,261,24919,502,935$1.20B$2.72B$1.52BSEC
CITIGROUP INCINCREASED15,229,38815,291,750$672.07M$2.14B$1.46BSEC
Vanguard Global Advisers, LLCENTERED—10,182,666—$1.42B$1.42BSEC
CANADA PENSION PLAN INVESTMENT BOARDINCREASED11,449,75213,238,118$505.28M$1.85B$1.34BSEC
BNP PARIBAS FINANCIAL MARKETSINCREASED13,322,34313,777,776$587.91M$1.92B$1.34BSEC
HSBC HOLDINGS PLCINCREASED11,428,21012,938,815$503.66M$1.81B$1.31BSEC
VANGUARD ASSET MANAGEMENT, LtdENTERED—8,547,827—$1.19B$1.19BSEC
Rafferty Asset Management, LLCINCREASED8,803,31811,127,772$388.49M$1.55B$1.17BSEC
ROYAL BANK OF CANADADECREASED13,478,62312,526,949$594.81M$1.75B$1.15BSEC
Swiss National BankDECREASED13,263,30012,391,400$585.31M$1.73B$1.14BSEC
Mitsubishi UFJ Asset Management Co., Ltd.INCREASED10,960,35611,626,397$483.68M$1.62B$1.14BSEC
WELLS FARGO & COMPANY/MNINCREASED5,852,7429,761,123$258.28M$1.36B$1.10BSEC
TORONTO DOMINION BANKINCREASED4,068,4158,618,269$179.54M$1.20B$1.02BSEC
JANE STREET GROUP, LLCINCREASED411,6097,312,940$18.16M$1.02B$1.00BSEC
Sumitomo Mitsui Trust Group, Inc.DECREASED11,142,70610,600,700$491.73M$1.48B$988.45MSEC
AQR CAPITAL MANAGEMENT LLCDECREASED11,470,09210,742,567$487.36M$1.47B$986.84MSEC

Company AI overview — Intel Corporation

Intel Corporation designs and manufactures semiconductors — CPUs, accelerators, and related platforms — and is building a larger foundry business for external customers. HQ: 2200 Mission College Blvd., Santa Clara, California 95054. Common stock trades on NASDAQ as INTC. Sources: intc.com; intel.com; SEC CIK 0000050863.

Short history / footprint. Founded in 1968, Intel remains one of the world’s largest chip companies with global manufacturing and R&D. Strategy in recent years has centered on process-node catch-up, IDM 2.0 / foundry ambitions, and competing in AI / data-center silicon.

Business model & revenue streams. Product segments historically span Client Computing, Data Center & AI, Network & Edge, and Foundry / other as disclosed in segment reporting. Monetization is chip and platform sales plus foundry services as the external customer book grows.

Competition. AMD, NVIDIA, Apple silicon, Qualcomm, and TSMC (as both peer and foundry competitor landscape) define a brutal competitive set across CPUs, GPUs/accelerators, and manufacturing.

Moat (humble take). Scale fabs, installed software base (x86), and customer qualifications can be durable — process execution and AI share still decide near-term outcomes.

Challenges & opportunities. Challenges: node execution, foundry utilization, and intense AI competition. Opportunities: government manufacturing incentives, foundry customers, and product refreshes if roadmaps land on time.

Recent update (company / SEC). Prefer intc.com earnings releases and Forms 10-K / 10-Q over secondary headlines. Use the TradingView financials widget above as a quick view, then verify.

* Hedge-style footnote. QuantyFight uses a proprietary "hedge-style" label / classification based on portfolio characteristics such as portfolio concentration and number of reported holdings. It is an analytical classification and does not indicate the fund's official legal or regulatory classification.
13F limitations. Form 13F covers U.S. equity long positions above disclosure thresholds for managers that file. It omits most shorts, derivatives detail, non-13F securities, and intra-quarter trading. Filings arrive weeks after quarter-end. Holder lists on this page reflect 13F coverage for Intel Corporation (INTC) as compiled for QuantyFight’s stock view — not a claim that every global holder is listed.

Q2 2026 accession sample (largest holders)

SEC index links for accessions tied to the largest Q2 2026 reported positions. Filing dates live on each EDGAR index page.

AccessionManagerCIKType
0002012383-26-003238BlackRock, Inc.201238313F-HR
0002100119-26-001527VANGUARD CAPITAL MANAGEMENT LLC210011913F-HR
0000093751-26-000507STATE STREET CORP9375113F-HR
0001045810-26-000065NVIDIA CORP104581013F-HR
0000914208-26-000343Invesco Ltd.91420813F-HR
0001214717-26-000008GEODE CAPITAL MANAGEMENT, LLC121471713F-HR
0000315066-26-002260FMR LLC31506613F-HR
0002100121-26-001018VANGUARD PORTFOLIO MANAGEMENT LLC210012113F-HR
0001062993-26-004387SOFTBANK GROUP CORP.106552113F-HR
0000763212-26-000028PRIMECAP MANAGEMENT CO/CA/76321213F-HR
0001422848-26-000094Capital Research Global Investors142284813F-HR
0001374170-26-000069NORGES BANK137417013F-HR
0000895421-26-000243MORGAN STANLEY89542113F-HR
0001422849-26-000113Capital World Investors142284913F-HR
0000019617-26-000325JPMORGAN CHASE & CO1961713F-HR

Sources & provenance

  1. Company site: https://www.intel.com/
  2. Investor relations: https://www.intc.com/
  3. About / overview: https://www.intel.com/content/www/us/en/company-overview/company-overview.html
  4. Form 13F holdings for period of report 2026-06-30 and 2026-03-31 — individual SEC accession index links in the tables above (EDGAR pattern https://www.sec.gov/Archives/edgar/data/{cik_from_accession}/{accession_nodash}/{accession}-index.htm).
  5. QuantyFight stock page: https://quantyfight.com/stocks/INTC
  6. Market-cap context on this page ≈ $216.2B from holdings metadata (rounded).

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Educational use only. Not investment advice. 13F figures are delayed snapshots and can be revised. Verify holdings against EDGAR and company figures against the issuer’s investor relations page.

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