INTC
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.53 | EPS (TTM) | -0.08 |
| Dividend | 1.14% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 447.6M | 0.3% | +4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 282.0M | n/a | n/a |
| NVIDIA CORP | 214.8M | 51.6% | ±0% |
| State Street | 214.3M | 0.3% | +3% |
| Geode Capital Management | 109.5M | 0.3% | +7% |
| Invesco Ltd | 104.8M | n/a | n/a |
Top institutional owners for INTC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| JUN 02 | Chandrasekaran Nagasubramaniyan | SELL | 21K | −$2M |
| MAY 04 | Miller Boise April | SELL | 40K | −$4M |
0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention INTC yet.