13FGuru
Sign in with Google Sign in with Discord

NASDAQ · Technology

INTEL CORP INTC

Intel designs CPUs, data-center processors, PC chips, networking products, and foundry manufacturing capabilities. The company is in a difficult transition: it must restore process leadership, build a credible external foundry business, defend client/server share, and fund heavy manufacturing investment while AI accelerators reshape compute demand.

Sources Intel annual reports intc.com
Semiconductors

Company profile

Business mix

  • Client computing: PC processors and platform products remain a large revenue base.
  • Data center and AI: server CPUs, accelerators, networking, and adjacent products compete for enterprise and cloud workloads.
  • Intel Foundry and manufacturing: internal and external wafer manufacturing, packaging, and process technology are central to the turnaround.

Current key questions

  • Can process-roadmap execution and foundry customer wins rebuild credibility?
  • How much share and margin pressure comes from AMD, Arm-based CPUs, and AI accelerator spending shifts?
  • Can cost cuts, asset sales, subsidies, and capex discipline protect the balance sheet during the turnaround?
Holders 5 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE N/A FCF -0.63% Buyback -9.52%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Greenwoods / Jinglin George Jiang 7.9% $305.5M 2026-03-31
Tiger Global Management Chase Coleman 0.3% $72.3M 2026-03-31
Ariel Investments John Rogers 0.7% $64.2M 2026-03-31
Glenview Capital Management Larry Robbins 0.4% $17.6M 2026-03-31
Duquesne Family Office Stanley Druckenmiller 0.5% $18,155 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 5 Last 3 13F filing periods
Net reducers 0 Last 3 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $307.6M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +214.2% +7,382,061 / 3,446,072
Tiger Global Management Chase Coleman 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$72.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +1,638,700 (New) Total shares 1,638,700 Value $72.3M
Duquesne Family Office Stanley Druckenmiller 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$18,155
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +411,400 (New) Total shares 411,400 Value $18,155
Glenview Capital Management Larry Robbins 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$17.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +399,506 (New) Total shares 399,506 Value $17.6M
Ariel Investments John Rogers 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -31.6% 13F value change +$794,367
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 57.8% 13F value change +$23.8M
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -4.5% 13F value change +$8.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 1,410,999 Last 3 periods +44,292 (+3.1%) Total shares 1,455,291 Value $64.2M
Greenwoods / Jinglin George Jiang 3 filing periods
13F 2025-09-30 Filed 2025-11-10
Minor reduction Shares -6.8% 13F value change +$18.0M
13F 2025-12-31 Filed 2026-02-06
Major increase Shares 36.6% 13F value change +$32.0M
13F 2026-03-31 Filed 2026-05-08
Major increase Shares 167.3% 13F value change +$209.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 2,035,073 Last 3 periods +4,888,163 (+240.2%) Total shares 6,923,236 Value $305.5M
Appaloosa David Tepper 2 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$179.2M
13F 2025-09-30 Filed 2025-11-13
Sold out Shares -100.0% 13F value change -$179.2M
Settlement As of 13F 2025-09-30 · Filed 2025-11-13
Base shares 0 Last 3 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.