Manager × security

PRIMECAP MANAGEMENT CO/CA/ INTC holdings history

Who else holds this security?

INTEL CORP · CUSIP 458140100 · CIK 763212

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PRIMECAP MANAGEMENT CO/CA/ reported 75.25M INTC (shares), valued at $10.51B, or 6.21% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
6.21%
Shares
75.25M
75,250,958
Reported value
$10.51B
USD

Shares decreased 0.67%; reported value increased 214.27%, and weight changed +3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.21%75,250,958SEC filingFiled Aug 14, 2026
Q1 20262.63%75,761,968SEC filingFiled May 11, 2026
Q4 20252.13%76,132,268SEC filingFiled Feb 11, 2026
Q3 20252.04%79,405,510SEC filingFiled Nov 12, 2025
Q2 20251.43%80,298,180SEC filingFiled Aug 11, 2025
Q1 20251.45%76,984,290SEC filingFiled May 9, 2025
Q4 20241.20%77,049,937SEC filingFiled Feb 10, 2025
Q3 20241.33%77,267,112SEC filingFiled Nov 8, 2024
Q2 20241.74%77,822,587SEC filingFiled Aug 9, 2024
Q1 20242.51%76,125,037SEC filingFiled May 14, 2024
Q4 20232.99%75,237,927SEC filingFiled Feb 9, 2024
Q3 20232.24%74,762,291SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.24%74,762,291$2.66BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.99%75,237,927$3.78BShares increased 0.64%; reported value increased 42.25%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20242.51%76,125,037$3.36BShares increased 1.18%; reported value decreased 11.06%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.74%77,822,587$2.41BShares increased 2.23%; reported value decreased 28.32%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 9, 2024
Q3 20241.33%77,267,112$1.81BShares decreased 0.71%; reported value decreased 24.79%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 8, 2024
Q4 20241.20%77,049,937$1.54BShares decreased 0.28%; reported value decreased 14.78%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2025
Q1 20251.45%76,984,290$1.75BShares decreased 0.09%; reported value increased 13.17%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2025
Q2 20251.43%80,298,180$1.80BShares increased 4.30%; reported value increased 2.88%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2025
Q3 20252.04%79,405,510$2.66BShares decreased 1.11%; reported value increased 48.11%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20252.13%76,132,268$2.81BShares decreased 4.12%; reported value increased 5.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20262.63%75,761,968$3.34BShares decreased 0.49%; reported value increased 19.01%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 11, 2026
Q2 20266.21%75,250,958$10.51BShares decreased 0.67%; reported value increased 214.27%, and weight changed +3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
PRIMECAP MANAGEMENT CO/CA/ · INTEL CORP

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.