INTC INTEL CORP
Executive Summary
In Q4 2025, a mixed institutional cluster emerged in Intel (INTC) with four major institutions adding $3.04B in net new positions, led by Norges Bank's $2.23B new entry, while two large passives trimmed holdings by $308.7M. The divergence suggests growing polarization among top investors amid ongoing turnaround efforts.
Key Financial Metrics
Institutional Positions
Net institutional flow: $2.7B
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Norges Bank | NEW | +0% | $2.2B | $2.2B |
| Fidelity | ADD | +90.8% | $1.0B | $527.2M |
| RenTech | DOUBLED | +191.5% | $364.9M | $251.1M |
| Ariel | ADD | +57.8% | $56.2M | $23.8M |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| BofA | TRIM | -27.8% | $1.2B | -$241.7M |
| Two Sigma | TRIM | -41.5% | $188.2M | -$67.0M |
Actionable Insight
Monitor upcoming earnings and foundry segment guidance closely; the sharp divergence between buyers (sovereign, value, quant) and sellers (mega-passives) suggests a potential inflection point. Norges Bank’s large entry may reflect long-term confidence in U.S. semiconductor leadership.
Key Facts
- Norges Bank established a new $2.23B position in INTC, the largest single-quarter institutional addition.
- Fidelity increased its stake by 90.8%, adding $527.2M in value, now holding $1.01B.
- RenTech doubled down with a 191.5% share increase, adding $251.1M in value.
- BofA trimmed its position by 27.8%, reducing exposure by $241.7M.
- Two Sigma cut its stake by 41.5%, exiting $67.0M in value.
- Ariel Investments added $23.8M, signaling continued value investor interest.
Financial Impact
4 institutions accumulated $3.04B in net new positions while 2 reduced holdings by $308.7M
Risk Factors
- Ongoing capital intensity and execution risk in Intel's IDM 2.0 strategy.
- Further outflows from passive funds if underperformance persists relative to peers like AMD or NVDA.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-INTC-2025-Q4 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
ANALYST-UPGRADE
| $111.68 awaiting T+20 | awaiting T+20 | — | — |
|
May 31, 2026
14d ago
|
ANALYST-UPGRADE
| $48.57 $45.44 | ▼ −6.44% | ▼ −7.75% | — |
|
May 28, 2026
17d ago
|
ANALYST-UPGRADE
| $84.54 $121.79 | ▲ +44.06% | ▲ +38.61% | — |
|
May 24, 2026
21d ago
|
ANALYST-UPGRADE
| $82.56 $119.87 | ▲ +45.19% | ▲ +40.70% | — |
|
May 21, 2026
24d ago
|
ANALYST-UPGRADE
| $66.28 $110.79 | ▲ +67.16% | ▲ +62.95% | — |
|
May 21, 2026
25d ago
|
ANALYST-DOWNGRADE
| $65.71 $108.08 | ▲ +64.49% | ▲ +60.28% | — |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $48.57 $45.44 | ▼ −6.44% | ▼ −7.75% | — |
|
Apr 30, 2026
6w ago
|
8-K
| $99.62 $109.35 | ▲ +9.77% | ▲ +4.50% | — |
|
Apr 29, 2026
6w ago
|
424B5
| $94.53 $114.62 | ▲ +21.25% | ▲ +16.03% | — |
|
Apr 28, 2026
6w ago
|
ANALYST-UPGRADE
| $84.54 $121.79 | ▲ +44.06% | ▲ +38.61% | — |
US Market Status
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