Intel Corp.· INTC

🇺🇸 US · LargeSP500NASDAQ

Technology Semiconductors Website

Price: $108.80
Day: +7.67%
Mkt Cap: $548.79B
52W Range: $28.73 – $142.35
Volume: 147.85M
Beta: 2.23

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 4.1 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 3,774 institutions hold; 2,125 added, 1,197 reduced
Insiders Q3 2026: 1 purchase ($10.0M), no sales

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Intel Corp.

INTC|Technology|Semiconductors

Current price: $109

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

—

buy-only quarter

Seller breadth · Q3 2026

0 sellers

vs 1.5 avg per quarter

Institutional net breadth · Q2 2026

+1,902

3,256 adding vs 1,354 reducing

Institutional ownership · Q2 2026

69.3%

3,774 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

426.5M

-5.1%

VANGUARD CAPITAL MANAGEMENT LLC

285.2M

+0.7%

STATE STREET CORP

216.8M

+0.8%

NVIDIA CORP

214.8M

-0.4%

INVESCO LTD.

157.9M

+50.0%

GEODE CAPITAL MANAGEMENT, LLC

110.3M

+0.3%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

202

256

178

202 buying256 unchanged178 selling

636 funds held INTC in Q2 2026, holding 1.5B shares between them, up 2.4% on the quarter.

Largest fund holders

GLENMEDE FUND INC145.2K sh

GABELLI EQUITY TRUST INC38.5K sh

PRUDENTIAL INVESTMENT PORTFOLIOS, INC.38.2K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Purchase · Aug 11

TAN LIP BU

$10.0M

Sale · May 1

Miller Boise April

$4.0M

Sale · May 29

Chandrasekaran Nagasubramaniyan

$2.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 18, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

INTC Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.1/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+16

Institutional Flow

50% weight

+100

Fund Flow

10% weight

Overall Smart Money sentiment of 4.1/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 18, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for INTC

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Light insider buying in Q3 2026

Major: 1 purchase totaling $10.0M (105.3K shares)

Limited history to compare against

Net insider flow has improved over recent quarters

—

Selling pace

buy-only quarter

0.00%

Stake sold

of active insiders' holdings

0 sellers

Seller breadth

in Q3 2026

$10.0M

Insider buying

1 buyer in Q3 2026

Notable Recent Transactions, INTC

Top 7 highest-value insider trades from the last 8 quarters

TAN LIP BU

CEO

Buy

105,263 shares at $95.00

≈8.0% of their stake after buying

Aug 11, 2026$10.00M

Miller Boise April

General Counsel

Sell

40,256 shares at $99.53

≈27.7% of their stake at the time

May 1, 2026$4.01M

Chandrasekaran Nagasubramaniyan

EVP, Ct & Ops Off, Gm Foundry

Sell

21,024 shares at $118.28

≈9.3% of their stake at the time

May 29, 2026$2.49M

Miller Boise April

General Counsel

Sell

20,000 shares at $49.05

≈15.0% of their stake at the time

Feb 2, 2026$981.00K

Holthaus Michelle Johnston

EVP & Gm, Ccg

Sell

25,000 shares at $26.00

≈8.4% of their stake at the time

Nov 7, 2024$650.00K

GELSINGER PATRICK P

CEO

Buy

11,150 shares at $22.53

≈10.6% of their stake after buying

Nov 4, 2024$251.20K

Zinsner David

CFO

Buy

5,882 shares at $42.50

≈2.4% of their stake after buying

Jan 26, 2026$249.99K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for INTC

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

69.3% institutional ownership

Strong accumulation: 3256 institutions adding vs 1354 reducing positions

13F shares increased by 6.4%, a significant shift

Momentum improving from prior quarter

+1,902

Net breadth

3,256 adding vs 1,354 reducing

Strong accumulation

2.40

Add / reduce ratio

in Q2 2026

+974

New − closed

1131 initiated, 157 exited

6 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+3256 growing-1354 shrinkingNet: +1902

1131

2125

1197

New (1131)

Increased (2125)

Reduced (1197)

Closed (157)

Top Institutional Holders, INTC

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

426.5M

$59.5B

Ownership

8.36%

-5.1%

VANGUARD CAPITAL MANAGEMENT LLC

285.2M

$39.8B

Ownership

5.59%

+0.7%

STATE STREET CORP

216.8M

$30.3B

Ownership

4.25%

+0.8%

NVIDIA CORP

214.8M

$30.0B

Ownership

4.21%

-0.4%

INVESCO LTD.

157.9M

$22.0B

Ownership

3.09%

+50.0%

GEODE CAPITAL MANAGEMENT, LLC

110.3M

$15.4B

Ownership

2.16%

+0.3%

FMR LLC

94.4M

$13.2B

Ownership

1.85%

+63.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

89.4M

$12.5B

Ownership

1.75%

+4.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 636 ETFs and mutual funds reporting

202 buying178 sellingNet: +24

202

256

178

Buying (202)

Unchanged (256)

Selling (178)

In total, funds bought 143.5M shares and sold 107.8M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

636 ETFs and mutual funds reporting

202 buying vs 178 selling (balanced)

Top Fund Holders, INTC

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

GLENMEDE FUND INC

145.2K

Weight

8.84%

Jul 31, 2026Decreased

GABELLI EQUITY TRUST INC

38.5K

Weight

2.08%

Jun 30, 2026Decreased

PRUDENTIAL INVESTMENT PORTFOLIOS, INC.

38.2K

Weight

0.44%

Jun 30, 2026Decreased

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

35.0K

Weight

25.55%

Jun 30, 2026Decreased

WESMARK FUNDS

34.8K

Weight

0.98%

Jun 30, 2026No change

NORTHERN LIGHTS FUND TRUST II

34.5K

Weight

0.58%

Jun 30, 2026Increased

LITMAN GREGORY FUNDS TRUST

34.2K

Weight

0.08%

Jun 30, 2026No change

BERNSTEIN SANFORD C FUND INC

33.5K

Weight

0.01%

Jun 30, 2026Decreased

Intel Corp.· INTC

Holdings Analysis

Insider Trading Activity

1.3Transaction History40Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings190Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History40Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings190Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights