Form 13-F position report

INTEL CORP

Reported by AQR CAPITAL MANAGEMENT LLC

INTC CUSIP 458140100 Manager CIK 0001167557

Reported 10,742,567 shares, down 727,525 (6.3%) from the prior quarter.

Reported value 202.5%; share count -6.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.51% This manager · Q2 2026
Shares 10,742,567 Quarter-end amount reported
Reported value $1,474,202,380 Fair value at quarter end
Consecutive quarters held 53 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 401109000
2021-12-31 332444000
2022-03-31 271387000
2022-06-30 269072000
2022-09-30 193080000
2022-12-31 182843996
2023-03-31 251418518
2023-06-30 38758316
2023-09-30 28578678
2023-12-31 83429040
2024-03-31 115279656
2024-06-30 116843776
2024-09-30 21923966
2024-12-31 90142315
2025-03-31 110425207
2025-06-30 346230214
2025-09-30 838804384
2025-12-31 600923298
2026-03-31 487364181
2026-06-30 1474202380

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for INTEL CORP held by AQR CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 10,742,567 -727,525 (-6.3%) 0.51% $1,474,202,380 2026-08-14
Q1 2026 Reduced 11,470,092 -4,815,093 (-29.6%) 0.22% $487,364,181 2026-05-15
Q4 2025 Reduced 16,285,185 -8,716,436 (-34.9%) 0.32% $600,923,298 2026-02-17
Q3 2025 Added 25,001,621 +9,503,402 (61.3%) 0.54% $838,804,384 2025-11-14
Q2 2025 Added 15,498,219 +10,514,007 (210.9%) 0.29% $346,230,214 2025-08-14
Q1 2025 Added 4,984,212 +488,336 (10.9%) 0.11% $110,425,207 2025-05-15
Q4 2024 Added 4,495,876 +3,561,351 (381.1%) 0.12% $90,142,315 2025-02-14
Q3 2024 Reduced 934,525 -2,840,108 (-75.2%) 0.03% $21,923,966 2024-11-14
Q2 2024 Added 3,774,633 +1,164,725 (44.6%) 0.18% $116,843,776 2024-08-14
Q1 2024 Added 2,609,908 +949,628 (57.2%) 0.2% $115,279,656 2024-05-15
Q4 2023 Added 1,660,280 +856,380 (106.5%) 0.16% $83,429,040 2024-02-14
Q3 2023 Reduced 803,900 -360,013 (-30.9%) 0.06% $28,578,678 2023-11-14
Q2 2023 Reduced 1,163,913 -6,666,000 (-85.1%) 0.08% $38,758,316 2023-08-14
Q1 2023 Added 7,829,913 +787,972 (11.2%) 0.55% $251,418,518 2023-05-15
Q4 2022 Reduced 7,041,941 -450,502 (-6.0%) 0.42% $182,843,996 2023-02-14
Q3 2022 Added 7,492,443 +184,670 (2.5%) 0.47% $193,080,000 2022-11-14
Q2 2022 Added 7,307,773 +1,831,853 (33.5%) 0.61% $269,072,000 2022-08-15
Q1 2022 Reduced 5,475,920 -979,299 (-15.2%) 0.52% $271,387,000 2022-05-16
Q4 2021 Reduced 6,455,219 -1,073,109 (-14.3%) 0.6% $332,444,000 2022-02-14
Q3 2021 Reduced 7,528,328 -691,221 (-8.4%) 0.74% $401,109,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3709 managers reported INTEL CORP for Q2 2026.

Managers reporting INTEL CORP in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 426,478,962 -21,071,170 0.88% $59,549,257,550 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 285,230,183 +3,218,898 0.85% $39,826,690,452 2 qtrs
STATE STREET CORPORATION Added 216,849,675 +2,528,657 0.89% $30,278,720,120 53 qtrs
NVIDIA CORP Unchanged 214,776,632 0 47.27% $29,989,261,126 3 qtrs
Invesco Ltd Added 157,902,890 +3,942,408 1.74% $22,047,980,480 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 110,339,857 +805,220 0.82% $15,358,479,991 53 qtrs
FMR LLC Added 94,431,754 +36,916,621 0.57% $13,185,505,751 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 89,395,975 +3,968,702 0.56% $12,482,359,988 2 qtrs
SOFTBANK GROUP CORP Unchanged 86,956,522 0 66.81% $12,141,739,167 4 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 75,250,958 -511,010 6.21% $10,507,291,264 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
10,048,486
Shared
0
None
694,081

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.