INTC
Intel Corp. · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom +13.4% ·
netto nieuwe posities +5.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 31.86M | $3.81B | n/a | −2 |
| Q2 2026 | 192 | +12 | 2.68B | $372.02B | +16 | −5 |
| Q1 2026 | 184 | +3 | 2.57B | $113.33B | +6 | −4 |
| Q4 2025 | 180 | +1 | 2.70B | $99.61B | +2 | n/a |
| Q3 2025 | 24 | -1 | 1.51B | $50.71B | n/a | −2 |
| Q2 2025 | 23 | 0 | 1.41B | $31.62B | +1 | −1 |
| Q1 2025 | 20 | +1 | 581.97M | $13.21B | +2 | −1 |
| Q4 2024 | 19 | 0 | 513.21M | $10.28B | +2 | −2 |
| Q3 2024 | 18 | -2 | 292.83M | $6.86B | n/a | −2 |
| Q2 2024 | 20 | n/a | 343.29M | $10.62B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 200.45M | +0.6% | $4.55B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 95.80M | +0.3% | $2.17B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 76.98M | -0.1% | $1.75B | 1.4% | ▼ Trim | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 64.40M | +583.1% | $1.46B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 63.31M | +1.8% | $1.44B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 29.83M | +99.8% | $677.43M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 13.21M | +205.0% | $300.11M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 10.44M | -15.4% | $237.02M | 0.3% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 8.37M | -14.6% | $190.09M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 4.98M | +10.9% | $110.43M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Adage Capital Partners ✦ | 4.30M | +12.2% | $97.62M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 3.63M | -69.3% | $82.45M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.62M | +47.5% | $59.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | D. E. Shaw & Co. ✦ | 2.32M | +510.6% | $52.73M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Point72 Asset Management ✦ | 387.26K | Nieuw | $8.79M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 370.99K | -92.0% | $8.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 351.05K | +21.3% | $7.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 167.24K | +0.5% | $3.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 29.13K | Nieuw | $661,633 | 0.0% | New | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 12.23K | +7.5% | $277,721 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $8.79M | 0.0% |
| Harris Associates (Oakmark) | $661,633 | 0.0% |
Verlaten
| Appaloosa | $20.05M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,546 houders, 3.22B aandelen, $135.37B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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