Smart Money Radar / Tickers / INTC

INTC Semiconductors & Semiconductor Equipment

CROWD: AMBER Institutional ownership is building here (3 rising quarters). Not yet crowded, but the quiet phase is ending.
Active holders
2262
of 2547 total, index funds excluded
This quarter
+336
227 out
Conviction
8 bps
median holder weight: token bet
Streak
3q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $143.3B held
FundValueNote
BlackRock, Inc. $19.8B
VANGUARD CAPITAL MANAGEMENT… $12.4B
NVIDIA CORP $9.5B
STATE STREET CORP $9.5B
GEODE CAPITAL MANAGEMENT, L… $4.8B
SOFTBANK GROUP CORP. $3.8B
VANGUARD PORTFOLIO MANAGEME… $3.8B
Capital World Investors $3.5B
Capital Research Global Inv… $3.4B
PRIMECAP MANAGEMENT CO/CA/ $3.3B

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.