Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

INTC

Intel CorporationTechnologyMkt Cap $553.5B

Distillfolio Signals

2026-10-10

Score +0.1777

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+1.7%

2 months

+3.7%

3 months

-2.8%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 49 funds

COATUE MANAGEMENT LLC
$0.0B → $1.7B
+$1.7B
AQR CAPITAL MANAGEMENT LLC
$487.4M → $1.5B
+$986.8M
RENAISSANCE TECHNOLOGIES LLC
$326.5M → $1.0B
+$695.8M
Qube Research & Technologies Ltd
$0.0M → $662.1M
+$662.1M
TIGER GLOBAL MANAGEMENT LLC
$72.3M → $593.8M
+$521.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 78 managers

BlackRock, Inc.
$19.8B → $59.5B
+$39.8B
VANGUARD CAPITAL MANAGEMENT LLC
$12.4B → $39.8B
+$27.4B
Invesco Ltd.
$2.2B → $22.0B
+$19.9B
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $12.5B
+$12.5B
FMR LLC
$2.5B → $13.2B
+$10.6B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 54 institutions

STATE STREET CORP
Bank
$9.5B → $30.3B
+$20.8B
NORGES BANK
Bank
$0.0B → $8.6B
+$8.6B
MORGAN STANLEY
Bank
$2.4B → $8.6B
+$6.2B
JPMORGAN CHASE & CO
Bank
$1.3B → $6.6B
+$5.3B
NORTHERN TRUST CORP
Bank
$2.0B → $6.0B
+$4.0B

Analyst Ratings

2026-10-06 · 60d ·3 Bullish0 Bearish4 Neutral

Neutral
Mizuho
2026-10-06
Neutral
Neutral
TD Cowen
2026-09-24
Hold
Bullish
Tigress Financial
2026-09-15
Buy
Neutral
Piper Sandler
2026-09-10
Neutral
Bullish
Northland Capital Markets
2026-09-08
Outperform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+1.7%
3 months
from 2026-07-14
-2.8%
6 months
from 2026-04-13
+60.6%
9 months
from 2026-01-09
+129.9%
12 months
from 2025-10-09
+177.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
152.25M shares short
1.69d
+0.43d
2026-08-14
135.69M shares short
1.26d
+0.26d
2026-07-31
125.10M shares short
1.00d
-0.16d
2026-07-15
120.96M shares short
1.17d
+0.17d
2026-06-30
127.79M shares short
1.00d

Insider Transactions

2026-08-11 · 1 most recent transactions

BuyCEO
Tan Lip Bu
2026-08-11
$50.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF