Here’s Insiders Fund’s Thesis on Intel Corp. (INTC)
Alpha Wealth Funds, LLC, an investment management company, released its Q2 2026 letter for the “Insiders Fund”. A copy of the letter is available to download here.
Intel Corp (INTC)
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Sector: Semiconductors & Related Devices
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | SOFTBANK GROUP CORP Masayoshi Son | 86,956,522 | $12,141,739,167 | 66.81% | |
| 2. | 31,165,400 | $4,351,624,802 | +3% | 0.5% | |
| 3. | 24,254,500 | $3,386,655,835 | +32% | 0.39% | |
| 4. | Coatue Management Philippe Laffont | 12,084,027 | $1,687,292,689 | 3.47% | |
| 5. | AQR Capital Management Cliff Asness | 10,742,567 | $1,474,202,380 | -7% | 0.51% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $95.00 | 105,263 | $9,999,985.00 | 1,314,669 | 2026-08-11 | Filing | |
| $42.50 | 5,882 | $249,985.00 | 247,392 | 2026-01-26 | Filing | |
| $22.53 | 11,150 | $251,198.35 | 105,033 | 2024-11-04 | Filing | |
| $19.92 | 5,000 | $99,593.00 | 37,975 | 2024-08-05 | Filing | |
| $20.31 | 7,500 | $152,352.75 | 32,975 | 2024-08-05 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $118.28 | 21,024 | $2,486,697.70 | 205,852 | 2026-05-29 | Filing | |
| $99.53 | 40,256 | $4,006,518.66 | 105,077 | 2026-05-01 | Filing | |
| $49.05 | 20,000 | $981,000.00 | 113,060 | 2026-02-02 | Filing | |
| $26.00 | 25,000 | $650,000.00 | 273,258 | 2024-11-07 | Filing | |
| $32.41 | 1 | $32.41 | 193,955 | 2023-08-21 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 426,478,962 | $59,549,257,550 | 0.88% | |
| 2. | 285,230,183 | $39,826,690,452 | 0.85% | |
| 3. | 216,849,675 | $30,278,720,120 | 0.9% | |
| 4. | 214,776,632 | $29,989,261,126 | 47.27% | |
| 5. | 157,902,890 | $22,047,980,480 | 1.74% |
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