INTC · NASDAQ · CIK 0000050863
Intel Corporation
Intel Corporation holds 4 disclosed positions, 1 of them carrying a sourced value and 3 that nobody has sized.
Share price
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Equity stakes Intel Corporation holds in other companies.
modelled, reported or pending
Select a row or a slice for its provenance: the filing it came from, when it was measured, and the arithmetic behind it if it was modelled.
The full register, from 13F filings
The Register tab above is hand research: a dozen holders, each traced to the filing it came from. This asks the same question of the whole market for the quarter ended 31-mar-2026, where 2,534 managers reported a position. Broad where the research is deep, and shallow in the ways a 13F always is.
2,534 managers reported a position, together holding 3.25bn shares, or 64.5% of the company. The 40 largest are listed.
Built from 13F filings, which report US listed, long, US custodied positions only. A register from this source is a floor rather than a level: a holder's true position can be far larger, as BlackRock's ASML stake shows at 1.28m shares in a 13F against 26.3m in its 13G/A. Holdings held through derivatives, outside US custody, or below a manager's reporting obligation do not appear. Where a holder is marked as a family, its total sums several separate filing entities and describes something no single filing describes; the constituent entities and their share counts are listed so the total can be checked. That roll-up can legitimately exceed the family's own Schedule 13G, because a 13G is filed by one legal entity: Vanguard reports Alphabet through ten advisory entities, and The Vanguard Group Inc itself reported zero after its January 2026 disaggregation.
What a reader needs to know to read these numbers
- Intel issued a very large number of new shares in 2025 and 2026: 275 million (plus escrow releases) to the U.S. government, 87 million to SoftBank Group, 215 million to NVIDIA, and ongoing Escrowed Share releases tied to CHIPS Act Secure Enclave disbursements. Shares outstanding rose from roughly 4,200 million pre-2025 to 5,044 million by 17 July 2026 (Q2 FY2026 10-Q cover page), which is the current denominator used for percentages in this file except where a filing's own stated date requires an earlier count (Vanguard's 31 December 2025 13F uses 4,994,000,000 shares as of that date).
- The register sums to roughly 2.10 billion shares across the 12 rows listed (about 41.6 percent of the 5,044,000,000 shares outstanding), leaving ample room below 100 percent; no denominator mismatch or double counting was detected.
- Ireland SCIP and Arizona SCIP (Intel's Semiconductor Co-Investment Program vehicles with outside capital partners such as Brookfield and Apollo) are deliberately excluded from both holdings and register. They are Intel's own majority-owned fab-financing subsidiaries with external minority co-investors, the same structural pattern as Mobileye and IMS Nanofabrication, but they are not separately branded companies in which Intel holds a stake in a third party; they represent capital raised against Intel's own manufacturing assets, so recording them as a 'holding' would misrepresent the direction of ownership.
- Intel's combined 'equity investments' balance sheet line was $8,410 million as of 27 June 2026 ($8,512 million as of 27 December 2025), split $8,160 million non-marketable and $250 million marketable. Of the non-marketable total, $3.2 billion is specifically and separately attributed to Altera by name and is recorded as a holding here. The remaining approximately $5.0 billion of non-marketable equity investments covers other, unnamed investees and is NOT distributed across any named holding in this file, per the brief's instruction not to size an unnamed bucket.
- Mobileye and IMS Nanofabrication do not appear inside the 'equity investments' balance at all because Intel consolidates both as majority-owned subsidiaries (voting interest model), not as equity-method investees; their non-controlling (outside investor) interests are tracked separately in Intel's Note on Non-Controlling Interests.
- In Q2 2025, Intel recorded a $469 million upward mark-to-market gain on non-marketable equity investments, of which $396 million related to a single unnamed investee. This investee is not identified anywhere found in this research and is not attributed to any named holding here.
- Mobileye's non-controlling (i.e. non-Intel) ownership percentage, as separately disclosed in Intel's own 10-Q Note on Non-Controlling Interests, moved from 13 percent (28 June 2025) to 23 percent (27 June 2026), consistent with (and used as a cross-check for) the 76.9 percent Intel stake computed from Mobileye's own proxy share counts.
- BlackRock's and Vanguard's Schedule 13G figures cited inside Intel's own 2026 proxy are dated earlier (or, for BlackRock, materially stale) relative to the Form 13F-HR figures used in this register; see the method_note on each row. Vanguard's and BlackRock's own 13F/13G figures agree closely with each other and are preferred over the proxy's secondary citation of them.
- No em dashes were used in this file; commas, colons and periods were used instead per house style.
Looked for, not found
Recorded rather than filled in. Each of these is a place where a number could have been invented and was not.
- The exact denominator (shares outstanding) Intel used to compute the U.S. government's 8.4 percent figure in its own 2026 proxy statement. The proxy states the share count (433,323,000) and the percentage (8.4%) but not the base used, and back-solving from stated share counts near that date (5,021,010,228 as of the 16 March 2026 record date) does not exactly reproduce 8.4 percent; the discrepancy is unresolved.
- Whether SoftBank Group Corp or NVIDIA Corporation filed a Schedule 13D or 13G on Intel disclosing voting/dispositive power details, board rights, or standstill terms. Searched EDGAR company search for 'softbank' and found many similarly named filers but did not narrow to a specific CIK within the time budget; NVIDIA's position is instead well sourced via its own Form 13F-HR.
- Intel's Q3 FY2026 Form 10-Q (covering the quarter ending on or about 26 September 2026) was not yet filed as of 17 August 2026 per the EDGAR submissions feed for CIK 0000050863, so any escrow-share releases to the U.S. government, or other equity changes, after 27 June 2026 are not reflected here.
- The carrying value of Intel's own 68 percent interest in IMS Nanofabrication. Only the 32 percent non-controlling (outside investor) carrying value, $113 million as of 27 December 2025, is disclosed; IMS is consolidated, so Intel's own share is embedded in Intel's overall balance sheet without a separately stated figure.
- The identity of the single unnamed investee behind the $396 million Q2 2025 mark-to-market gain on non-marketable equity investments referenced in Intel's 10-Q.
- Full individual beneficial ownership figures for the remaining Intel directors and named executive officers beyond Lip-Bu Tan and David A. Zinsner (e.g. Naga Chandrasekaran, April Miller Boise, other independent directors). These are visible in Intel's 2026 proxy table but were not each individually transcribed here; only the CEO, CFO and the 15-person aggregate group are itemized in the register.
- Any 13D/13G filed on Intel by other large holders (e.g. Capital Group, State Street beyond its 13F, sovereign wealth funds such as Norges Bank) was not searched given the time budget; the register here is limited to the holders named in the brief plus the largest 13F filers.