INTC
Intel Corp
6 super-investors hold INTC worth a combined $567M. The largest position: Lee Ainslie at 1.5% of their portfolio. This quarter the cohort logged 2 buys and 0 sells on the name. Cohort Conviction Score: 35 — ranked #211 of 724 scored stocks. Conviction rising: 2 more super-investors hold it than in 2025Q4.
Why super-investors own INTC
The most notable development this quarter is that two high-profile managers initiated fresh positions simultaneously: Chase Coleman ($72M, 0.3% of portfolio) and Stanley Druckenmiller ($18M, 0.6% of portfolio) both entered INTC in 2026Q1. That brings cohort ownership to six, though the history is telling — owner count has oscillated between zero and two over the prior seven quarters, signaling persistent ambivalence rather than durable conviction. Lee Ainslie remains the highest-conviction holder at 1.5% of his portfolio ($132M), while Joel Greenblatt holds the largest dollar position at $279M despite a minimal 0.2% weighting. No existing holder added or trimmed. Interest appears to be tentatively rising, but the erratic ownership trend over prior quarters suggests this cohort has struggled to form a stable view on the name.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (6) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 0.2% | 38q | $279M | 6,323,746 |
| 2 | Lee Ainslie | 1.5% | 15q | $132M | 2,995,488 |
| 3 | Chase Coleman | 0.3% | — 1q | $72M | 1,638,700 |
| 4 | John Rogers | 0.7% | 10q | $64M | 1,455,291 |
| 5 | Stanley Druckenmiller | 0.6% | 3q | $18M | 411,400 |
| 6 | Mairs & Power Funds | <0.1% | 40q | $633K | 14,333 |
- 1Joel Greenblattport0.2%val$279M6,323,746 sh·38q held
- 2Lee Ainslieport1.5%val$132M2,995,488 sh·15q held
- 3Chase Colemanport0.3%val$72M1,638,700 sh·—1q held
- 4John Rogersport0.7%val$64M1,455,291 sh·10q held
- 5Stanley Druckenmillerport0.6%val$18M411,400 sh·3q held
- 6Mairs & Power Fundsport<0.1%val$633K14,333 sh·40q held
Owners of INTC also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Chase Coleman | NEW | 0.3% | +100% | $72M | May 15, 2026 |
| Stanley Druckenmiller | NEW | 0.6% | +100% | $18M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 458140100. Not investment advice.