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Intel Corp

Indicative price
$60.55
Nov 3, 2026
6
Funds holding
$480M
Reported value
4,578,549
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $61.33H $62.59L $59.87C $60.55
Current funds holding Intel Corp
FundManagerAs ofSharesFair value% of fundAUM
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
1,815,902
$253,554,3962.7%$9.5B
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
2,156,400
$141,804,8641.2%$12.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
323,670
$45,194,0422.4%$1.9B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
155,867
$21,763,7095.9%$367.6M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
69,541
$9,710,0100.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
57,169
$7,982,5070.5%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
2,156,400
$141,804,8641.2%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
3,825,554
$345,064,9712.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
69,541
$9,710,0100.6%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
323,670
$45,194,0422.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
57,169
$7,982,5070.5%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
1,815,902
$253,554,3962.7%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
155,867
$21,763,7095.9%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
3,819,281
$360,845,6692.7%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
281,467
$12,421,1390.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
110,661
$4,883,4703.6%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
2,290,458
$106,437,5831.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
29,508
$1,088,8450.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
237,079
$8,748,2150.6%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
29,212
$1,077,9230.1%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
70,914
$2,616,7272.5%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
963,260
$38,520,7670.5%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
17,562
$589,2051.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
29,000
$972,9500.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
28,500
$956,1750.1%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
8,570
$191,9680.5%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
81,721
$1,642,5921.3%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
223,978
$5,086,5400.4%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
49,959
$1,134,5691.4%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
6,280
$142,6190.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
15,071
$665,6860.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
15,386
$679,6000.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
2,671
$134,2180.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
2,686
$134,9720.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$69,3850.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$82,1130.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$44,2700.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
10,684
$683,7760.0%