INTC
Intel Corp. · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom +2.9% ·
netto nieuwe posities -8.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 31.86M | $3.81B | n/a | n/a |
| 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 | BlackRock ✦ (passief) | 397.81M | +1.9% | $13.35B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 2 | The Vanguard Group ✦ (passief) | 390.83M | +1.3% | $13.11B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passief) | 202.82M | -0.4% | $6.80B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 98.81M | +1.3% | $3.30B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 86.50M | +32.5% | $2.90B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 79.41M | -1.1% | $2.66B | 2.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 54.19M | n/a | $1.82B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 8 | JPMorgan Chase ✦ | 52.96M | n/a | $1.78B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 9 | T. Rowe Price ✦ | 44.17M | +43.6% | $1.48B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 25.00M | +61.3% | $838.80M | 0.5% | ▲ Add | 6 | SEC ↗ ×9 |
| 11 | Goldman Sachs Group ✦ | 20.55M | n/a | $689.32M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 12 | Fidelity (FMR) ✦ | 14.30M | +48.5% | $479.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Marshall Wace ✦ | 8.58M | -26.4% | $287.80M | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 8.18M | +15697.4% | $274.54M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 5.44M | +9.8% | $182.48M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 4.61M | -68.5% | $154.66M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 4.04M | +65.1% | $135.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Adage Capital Partners ✦ | 4.02M | +0.5% | $134.71M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 3.73M | +40.7% | $125.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 3.39M | -55.3% | $113.81M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.41M | -62.2% | $80.99M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 150.15K | -4.8% | $5.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 28.31K | +2.9% | $949,935 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 12.94K | -5.8% | $434,070 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $1.58B | was 0.2% |
| Appaloosa | $179.20M | was 2.8% |
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.
Open-market aankopen (P)
Officer, Director · CEO · 105.26K aand @ 95.00 · $10.00M
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