Form 13F security
INTC · INTEL CORP
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 2026-06-30 | $1,687M | 3.5% | SH 12,084,027 | — |
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $594M | 2.5% | SH 4,252,690 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $512M | 4.5% | SH 3,668,855 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $283M | 0.3% | SH 2,024,595 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $77M | 0.8% | SH 548,831 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $23M | <0.1% | SH 164,841 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $14M | 0.2% | SH 100,000 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $11M | <0.1% | SH 75,295 | — |
| Bridgewater Associates, LP | 2026-06-30 | $4.5M | <0.1% | SH 32,371 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.7M | <0.1% | SH 12,375 | — |
| Oasis Management Co Ltd. | 2026-06-30 | $0.6M | <0.1% | SH 4,000 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | <$1M | <0.1% | SH 1,757 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | <$1M | <0.1% | SH 1,500 | — |
Total $3,207M across 13 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $66M | <0.1% | SH 474,000 | [PUT] |
Total $66M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $198M | 0.2% | SH 1,414,700 | [CALL] |
Total $198M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (23) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP, COATUE MANAGEMENT LLC, HARRIS ASSOCIATES L P — Bill Nygren — Oakmark, Oasis Management Co Ltd., SOROS FUND MANAGEMENT LLC, Tweedy, Browne Co LLC.
Changes appear only where the prior quarter's validated report exists.