αAlphaSMO
/
MacroSmart MoneyRadarInstitutionsBuy/Sell TrendsSector RotationPortfolio Updates13F Filing AnalysisGuru PortfoliosInsider TradesForm 144 Pre-Sale13D/13G Ownership8-K EventsWatchlistAboutContactSettingsLogin
/

Help & Support

support@alphasmo.com·

Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/INTC

INTC

INTC Smart Money Holdings (13F)

Intel CORP

+$24.1B

Net Activity

Institutions Holding

2587

Popularity Rank

#73

Avg Weight

0.37%

Total Value

$159.9B

Data as ofMar 2026

Ownership Trend

2587 institutions currently hold INTC, with 1213 net buyers and 1167 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

1167

Net Buying Institutions

1213

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$19.8B
VC
Vanguard Capital Management LLC
$12.4B
NC
Nvidia CORP
$9.5B
SS
State Street CORP
$9.5B
GC
Geode Capital Management, LLC
$4.8B

Top 5 by Conviction

NC
Nvidia CORP
51.58%
SG
Softbank Group CORP.
33.63%
EQ
Evergreen Quality Fund GP, Ltd.
11.53%
VA
Value Aligned Research Advisors, LLC
2.80%
PM
Primecap Management Co/ca/
2.63%
View all 2587 holding institutions

Across its top 20 institutional holders, INTC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 15/100, avg. turnover score 23/100).

Quarterly Activity

Recent Activity

+$82.7B

Total Buy Value

$51.1B

Total Sell Value

New buy306
Trim992
Add907
Sold out175

1213

Net Buyers

1167

Net Sellers

Game Theory Scenarios

Bullish— Smart Money Convergence

Strong institutional accumulation with thin insider activity, overall bullish

Signal Basis

Institutions added ~$24.1B in net value this quarter, with 1,213 net buyers vs. 1,167 net sellers and 306 new buys far exceeding 175 exits. Insider activity over 90 days is negligible: one buy and one sell, net selling only ~$731K in value.

Confirmation

Continued institutional buying and any insider buying would reinforce the bullish view.

Invalidation Risk

A shift to institutional net selling or a flurry of insider sales would invalidate this verdict.

These game-theory scenarios are AI-generated from this stock's institutional holders' Form 13F data on SEC EDGAR and reflect historical patterns only — not a trading recommendation. Source filings linked below.

See the institutional 13F filings behind this signal

Smart Money Convergence

INTC does not currently show a 13F-and-insider convergence signal — its insider confidence score is 16/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/INTC

Insider Trading (Form 4)

1690d confidence

1

unique buyers

$250K

buy value

data as of 2026-07-24

12-Month Buy/Sell Activity

Jan 26
BuySell
ActionInsiderTitleDateValue
SellMiller Boise AprilEVP and Chief Legal Officer2026-02-02$981K
BuyZinsner DavidEVP, CFO2026-01-26$250K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-23
2026-07-23

Intel Corporation issued a press release on July 23, 2026, announcing its financial results for the second quarter ended June 27, 2026, along with forward-looking guidance for the third quarter of 2026. The release includes non-GAAP financial measures and reconciliations to GAAP.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

458140100, 45814010 , 458140900

FAQ

Who are the top institutional investors holding INTEL CORP (INTC)?
Major stakeholders currently include BlackRock, Inc. ($19.8B), Vanguard Capital Management LLC ($12.4B), Nvidia CORP ($9.5B). Based on the latest 13F filings, there are a total of 2587 tracked investment funds and institutions maintaining positions in INTC.
What is the overall institutional sentiment toward INTC recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $24.1B, driven by 1213 managers accumulating shares while 1167 reduced their exposure.
Which institutions have been selling or reducing their INTC positions?
In the latest period, 992 funds trimmed their holdings, and 175 managers completely exited their positions. The aggregate reported sell value was $51.1B.
Are there any notable investors adding INTC to their portfolios?
Yes, buying activity remains notable. 306 institutions opened new positions in {ticker}, and 907 existing holders added to their shares. The total reported buy value for the quarter amounted to $82.7B.

Related Stocks

Same Sector

Other stocks in the same GICS sector

MSFT

Microsoft CORP

Institutions Holding

6,153

Total reported value

$2.1T

2473 institutions currently hold both INTC and this stock

View detail
AAPL

Apple INC

Institutions Holding

6,059

Total reported value

$2.4T

2446 institutions currently hold both INTC and this stock

View detail
NVDA

Nvidia CORP

Institutions Holding

5,769

Total reported value

$3.0T

2421 institutions currently hold both INTC and this stock

View detail

Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

Microsoft CORP

Institutions Holding

6,153

Total reported value

$2.1T

3246 13F institutions increased their position this quarter

View detail
AMZN

Amazon.com INC

Institutions Holding

5,960

Total reported value

$1.5T

3030 13F institutions increased their position this quarter

View detail
NVDA

Nvidia CORP

Institutions Holding

5,769

Total reported value

$3.0T

2744 13F institutions increased their position this quarter

View detail

Developer Access

Access INTC's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/INTC

CLI

npx alphasmo stocks get INTC
Full API & MCP documentation →