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FolioFact
Q2 2026 7/58 funds filed
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Stock thesis

Intel Corp.

Start with the strongest observed signals, the evidence that could challenge them, and the next source-backed checks.

Intel designs and manufactures CPUs, data-center chips, and other semiconductors.

Neutral synthesis

Research orientation

Observed facts, not a rating

Why this name is here

Observed evidence

7 tracked funds report INTC in their latest available 13F, representing $13.5B of combined reported value on this page.

  • 5 funds report a new or increased share count in a comparable filing.
  • 2 funds report it at 5% or more of the portfolio.

Counter-evidence

What could change the view

No lower or absent reported position appears in the comparable filings on this page. Missing prior quarters can also make change unavailable.

  • 13F positions are delayed and exclude short positions and many non-US assets.
  • Financial, insider, earnings, or volatility evidence may be missing or point in another direction.

13F holders

Rows are narrowed by movement, fund type, and position size.

7 holders
Fund Move Read Value Weight
NVIDIA largest tracked holder Q1 2026 · filed May 15, 2026 · SEC filing largest tracked reported position $9,478,092,770 51.58%
SoftBank position history Q1 2026 · filed May 18, 2026 · SEC filing 1
SEC filing 2
reported weight at least 5% $3,837,391,316 20.05%
Tiger Global Management position history Q1 2026 · filed May 15, 2026 · SEC filing NEW new reported position $72,315,831 0.32%
Tudor Investment Corp position history Q1 2026 · filed May 15, 2026 · SEC filing +19% reported share count increased $29,686,516 0.16%
Atreides Management position history Q1 2026 · filed May 18, 2026 · SEC filing +35% reported share count increased $28,851,841 0.7%
Duquesne Family Office position history Q1 2026 · filed May 15, 2026 · SEC filing NEW new reported position $18,155,000 0.62%
Situational Awareness position history Q1 2026 · filed May 18, 2026 · SEC filing +20234300% reported share count increased $8,929,441 0.23%

SEC fundamentals

Financials

Companyfacts

SEC Forms 4/5

Insiders

Reported trades

Official-source analysis

Earnings

View earnings archive

No published earnings analysis yet

We publish a cited report after an eligible official earnings filing is accepted and passes validation.

Options market

Options

IV30 · daily