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 $462.4B

Distillfolio Position

2026-08-25

Long #7

Score +0.2359

Weight 3.5%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

-4.8%

2 months

-34.3%

3 months

-29.4%

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 72 managers

BlackRock, Inc.
$19.8B → $59.5B
+$39.8B
Invesco Ltd.
$2.2B → $22.0B
+$19.9B
FMR LLC
$2.5B → $13.2B
+$10.6B
GEODE CAPITAL MANAGEMENT, LLC
$4.8B → $15.4B
+$10.5B
PRIMECAP MANAGEMENT CO/CA/
$3.3B → $10.5B
+$7.2B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 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

2026-08-12 · 60d ·3 Bullish2 Bearish12 Neutral

Neutral
UBS
2026-08-12
Neutral
Bullish
B of A Securities
2026-08-12
Buy
Neutral
Baird
2026-07-27
Neutral
Neutral
DA Davidson
2026-07-25
Neutral
Neutral
Wells Fargo
2026-07-24
Equal-Weight

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-4.8%
3 months
from 2026-05-26
-29.4%
6 months
from 2026-02-24
+89.2%
9 months
from 2025-11-20
+159.5%
12 months
from 2025-08-22
+251.9%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

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
-0.10d
2026-06-15
143.87M shares short
1.10d
+0.01d
2026-05-29
134.96M shares short
1.08d

Insider Transactions

2026-08-11 · 2 most recent transactions

BuyCEO
Tan Lip Bu
2026-08-11
$10.0M
SellVP
Chandrasekaran Nagasubramaniyan
2026-05-29
$2.5M

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

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Not held by any ARK ETF