Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership7,399,394 shares
Latest Disclosed Value $ 326,535,257
Renaissance Technologies Llc reports 25.18% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 7,399,394 shares of Intel Corporation (CH:INTC) valued at $249,951,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,889,367 shares of Intel Corporation. This represents a change in shares of -25.18% during the quarter. The current value of the position is $635,311,969 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INTEL COM 458140100 7,399,394 -2,489,973 -25.18 326,535 -10.52 0.5108
2026-02-12 2025-12-31 13F INTEL COM 458140100 9,889,367 6,497,102 191.53 364,921 220.64 0.5661
2025-11-13 2025-09-30 13F INTEL COM 458140100 3,392,265 -4,200,325 -55.32 113,811 -33.08 0.1502
2025-08-13 2025-06-30 13F INTEL COM 458140100 7,592,590 7,221,596 1,946.55 170,074 1,918.68 0.2262
2025-05-14 2025-03-31 13F INTEL COM 458140100 370,994 -4,287,000 -92.04 8,425 -90.98 0.0128
2025-02-13 2024-12-31 13F INTEL COM 458140100 4,657,994 4,657,994 93,393 0.1382
2024-08-09 2024-06-30 13F INTEL COM 458140100 0 -1,792,419 -100.00 0 -100.00
2024-05-13 2024-03-31 13F INTEL COM 458140100 1,792,419 57,111 3.29 79 -9.20 0.1244
2024-02-13 2023-12-31 13F INTEL COM 458140100 1,735,308 1,735,308 87 0.1350
2023-11-14 2023-09-30 13F INTEL COM 458140100 0 -4,229,294 -100.00 0 -100.00
2023-08-11 2023-06-30 13F INTEL COM 458140100 4,229,294 -1,053,463 -19.94 141 -18.02 0.2038
2023-05-12 2023-03-31 13F INTEL COM 458140100 5,282,757 1,987,155 60.30 173 97.70 0.2290
2023-02-13 2022-12-31 13F INTEL COM 458140100 3,295,602 408,108 14.13 87 -99.88 0.1192
2022-11-14 2022-09-30 13F INTEL COM 458140100 2,887,494 2,887,494 74,411 0.1053
2022-05-13 2022-03-31 13F INTEL COM 458140100 0 -2,976,294 -100.00 0 -100.00
2022-02-11 2021-12-31 13F INTEL COM 458140100 2,976,294 708,200 31.22 153,279 26.84 0.1907
2021-11-12 2021-09-30 13F INTEL COM 458140100 2,268,094 2,268,094 120,844 0.1561
2021-08-13 2021-06-30 13F INTEL COM 458140100 0 -333,494 -100.00 0 -100.00
2021-05-13 2021-03-31 13F INTEL COM 458140100 333,494 333,494 21,344 0.0266
2021-02-10 2020-12-31 13F INTEL COM 458140100 0 -2,420,194 -100.00 0 -100.00
2020-11-13 2020-09-30 13F INTEL COM 458140100 2,420,194 -289,400 -10.68 125,318 -22.70 0.1251
2020-08-13 2020-06-30 13F INTEL COM 458140100 2,709,594 1,113,300 69.74 162,115 87.65 0.1399
2020-05-14 2020-03-31 13F INTEL COM 458140100 1,596,294 -2,585,600 -61.83 86,391 -65.48 0.0839
2020-02-13 2019-12-31 13F INTEL COM 458140100 4,181,894 4,000,700 2,207.96 250,286 2,580.58 0.1923
2019-11-13 2019-09-30 13F INTEL COM 458140100 181,194 181,194 -95.67 9,337 -96.27 0.0079
2019-02-12 2018-12-31 13F INTEL COM 458140100 0 -1,250,394 -100.00 0 -100.00
2018-11-13 2018-09-30 13F INTEL COM 458140100 1,250,394 -775,100 -38.27 59,131 -43.95 0.0608
2018-08-13 2018-06-30 13F INTEL COM 458140100 2,025,494 0 0.00 105,488 0.00 0.1154
2018-05-14 2018-03-31 13F INTEL COM 458140100 2,025,494 -1,416,100 -41.15 105,488 -33.60 0.1154
2018-02-13 2017-12-31 13F INTEL COM 458140100 3,441,594 3,338,000 3,222.19 158,864 3,926.97 0.1751
2017-11-13 2017-09-30 13F INTEL COM 458140100 103,594 -3,156,508 -96.82 3,945 -96.41 0.0046
2017-08-11 2017-06-30 13F INTEL COM 458140100 3,260,102 -2,740,492 -45.67 109,996 -49.18 0.1404
2017-05-12 2017-03-31 13F INTEL COM 458140100 6,000,594 6,000,594 216,441 0.3024
2016-11-14 2016-09-30 13F INTEL COM 458140100 0 -550,994 -100.00 0 -100.00
2016-08-12 2016-06-30 13F INTEL COM 458140100 550,994 541,894 5,954.88 18,073 6,047.28 0.0344
2016-05-13 2016-03-31 13F INTEL COM 458140100 9,100 -797,894 -98.87 294 -98.94 0.0006
2016-02-11 2015-12-31 13F INTEL COM 458140100 806,994 806,994 8,768.07 27,801 9,356.12 0.0606
2015-08-14 2015-06-30 13F INTEL COM 458140100 0 -6,871,594 -100.00 0 -100.00
2015-05-13 2015-03-31 13F INTEL COM 458140100 6,871,594 6,624,500 2,680.96 214,875 2,296.29 0.4576
2015-02-13 2014-12-31 13F INTEL COM 458140100 247,094 -2,737,200 -91.72 8,967 -91.37 0.0216
2014-11-12 2014-09-30 13F INTEL COM 458140100 2,984,294 -14,345,606 -82.78 103,913 -80.59 0.2845
2014-08-13 2014-06-30 13F INTEL COM 458140100 17,329,900 3,322,200 23.72 535,494 48.09 1.2484
2014-05-14 2014-03-31 13F INTEL COM 458140100 14,007,700 2,637,000 23.19 361,595 22.52 0.8672
2014-02-14 2013-12-31 13F INTEL COM 458140100 11,370,700 -926,294 -7.53 295,127 4.71 0.7067
2013-11-13 2013-09-30 13F INTEL COM 458140100 12,296,994 -1,404,206 -10.25 281,859 -15.10 0.6837
2013-08-12 2013-06-30 13F INTEL COM 458140100 13,701,200 13,701,200 331,980 0.8704
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.