Intel CORP (INTC) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

INTC ranks #36 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

INTC is a top-conviction position for Softbank Group CORP. — at 66.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in INTC belongs to BlackRock, Inc., but the position matters far more to Softbank Group CORP., who has 66.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Assenagon Asset Management S.A. has added to its INTC position for two straight quarters, increasing it by $3.1B to reach $3.6B today.

Fiduciary Alliance LLC has trimmed its INTC position for two straight quarters, cutting it by $16.9M while still holding $785.3K.

INTC is down 3.2% today, but institutions show net buying of $141.1B this quarter — a divergence between today's price move and the underlying institutional flow.

INTC reported a net loss of $11.3B over the trailing twelve months.

• Not yet profitable — net loss of $11.3B over the trailing twelve months
• Revenue grew 7.5% year over year
• Net income improved year over year, from -$19.2B to -$11.3B
• Generated $9.7B in positive operating cash flow
• Current ratio of 2.02x — enough short-term assets to cover short-term liabilities
• Liabilities run x equity — a highly leveraged balance sheet worth noting