Signals

← Signals

☆INTC

3849 in-universe funds with a nonzero position in INTC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24257
Score / z-0.068 / -0.10
Consensus1095.49 over 2266 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 59,549.3 0.9% 5 +0.5 pp +0.6 pp +0.7 pp +0.7 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 39,826.7 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 30,278.7 0.9% 5 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
☆NVIDIA CORP (NVDA) CIK 0001045810 0.962 8 29,989.3 47.3% 2 -4.3 pp +47.3 pp +47.3 pp +47.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 22,048.0 1.7% 5 +1.4 pp +1.5 pp +1.5 pp +1.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 15,358.5 0.8% 5 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
☆FMR LLC CIK 0000315066 0.989 5571 13,185.5 0.6% 5 +0.4 pp +0.5 pp +0.5 pp +0.6 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 12,482.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆SOFTBANK GROUP CORP. (SFBQF, SFTBF) CIK 0001065521 0.902 30 12,141.7 66.8% 4 +33.2 pp +46.1 pp +55.6 pp +66.8 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 10,507.3 6.2% 5 +3.6 pp +4.1 pp +4.2 pp +4.8 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 10,297.3 1.4% 5 +0.9 pp +1.3 pp +1.4 pp +1.4 pp
☆NORGES BANK CIK 0001374170 0.994 1617 8,617.2 0.9% 1 +0.9 pp +0.6 pp +0.9 pp +0.7 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 8,589.5 0.5% 7 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆Capital World Investors CIK 0001422849 0.974 637 7,708.3 0.9% 5 +0.4 pp +0.4 pp +0.5 pp +0.7 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 6,456.4 1.2% 5 +0.7 pp +0.8 pp +0.8 pp +0.9 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 5,978.9 0.7% 5 +0.4 pp +0.5 pp +0.5 pp +0.6 pp
☆Capital International Investors CIK 0001562230 0.968 446 5,384.2 1.1% 4 +1.0 pp +1.1 pp +1.1 pp +1.1 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 4,807.9 2.9% 5 +1.4 pp +1.5 pp +1.2 pp +1.7 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 4,649.4 0.6% 5 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 4,429.7 0.3% 6 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 4,229.9 1.0% 5 +0.6 pp +0.7 pp +0.6 pp +0.7 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 4,152.1 0.7% 5 +0.4 pp +0.5 pp +0.5 pp +0.6 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 4,096.1 0.9% 6 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 3,896.8 0.4% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 3,640.3 0.9% 5 +0.5 pp +0.6 pp +0.7 pp +0.7 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 3,621.2 0.8% 2 +0.5 pp +0.8 pp +0.8 pp +0.8 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3,459.8 1.0% 7 +0.6 pp +0.7 pp +0.7 pp +0.8 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 3,359.4 2.3% 5 +1.4 pp +1.5 pp +1.6 pp +1.8 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2,998.2 0.9% 7 +0.5 pp +0.5 pp +0.5 pp +0.6 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 2,723.2 0.4% 5 +0.2 pp +0.3 pp +0.2 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2,465.5 0.4% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,331.8 0.4% 5 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 2,255.2 2.9% 5 +2.1 pp +2.2 pp +2.1 pp +2.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 2,135.2 1.0% 5 +0.6 pp +0.5 pp +0.6 pp +0.6 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1,923.8 1.0% 5 +0.6 pp +0.7 pp +0.7 pp +0.7 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,848.4 1.0% 5 +0.7 pp +0.8 pp +0.9 pp +0.9 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1,809.3 0.9% 5 +0.6 pp +0.6 pp +0.6 pp +0.7 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,749.1 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 1,730.2 0.9% 5 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 1,687.3 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 1,623.4 0.9% 5 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 1,553.8 3.5% 5 +2.0 pp +2.2 pp +2.0 pp +2.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 1,480.2 0.8% 5 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1,474.2 0.5% 5 +0.3 pp +0.2 pp -0.0 pp +0.2 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1,421.8 0.7% 2 +0.4 pp +0.7 pp +0.7 pp +0.7 pp
☆National Pension Service CIK 0001608046 0.956 552 1,396.2 0.9% 5 +0.6 pp +0.6 pp +0.6 pp +0.7 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1,362.9 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 1,222.7 1.1% 5 +0.7 pp +0.7 pp +0.6 pp +0.6 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 1,219.1 0.7% 6 +0.4 pp +0.5 pp +0.4 pp +0.5 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1,203.4 2.0% 5 +1.7 pp +1.3 pp +1.1 pp +1.7 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1,193.5 0.8% 2 +0.5 pp +0.8 pp +0.8 pp +0.8 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1,186.8 1.4% 5 +0.9 pp +1.0 pp +1.1 pp +1.2 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 1,171.5 0.7% 5 +0.1 pp +0.6 pp +0.5 pp +0.7 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 1,082.1 0.4% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1,044.6 0.8% 6 +0.5 pp +0.6 pp +0.6 pp +0.6 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1,038.2 0.9% 5 +0.5 pp +0.6 pp +0.8 pp +0.7 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 1,022.4 1.4% 5 +0.9 pp +0.8 pp +1.3 pp +1.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 1,021.1 0.6% 5 +0.6 pp +0.4 pp +0.1 pp -0.3 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1,000.8 0.8% 6 +0.7 pp +0.7 pp +0.7 pp +0.8 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 937.1 2.7% 3 +1.1 pp +2.2 pp +2.7 pp +2.7 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 914.5 0.6% 5 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 886.1 5.3% 2 +5.0 pp +5.3 pp +5.3 pp +5.3 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 827.8 1.2% 5 +0.7 pp +0.6 pp +0.8 pp +0.9 pp
☆Swedbank AB CIK 0000946431 0.941 696 785.4 0.7% 4 +0.4 pp +0.4 pp +0.4 pp +0.7 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 749.0 0.8% 3 +0.4 pp +0.5 pp +0.8 pp +0.8 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 740.2 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 727.9 11.7% 3 +0.2 pp +11.4 pp +11.7 pp +11.7 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 705.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 664.1 0.8% 7 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 662.1 0.7% 1 +0.7 pp +0.4 pp +0.7 pp +0.7 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 654.2 0.5% 5 +0.5 pp +0.4 pp +0.5 pp +0.5 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 647.7 1.7% 5 +1.0 pp +1.4 pp +1.4 pp +1.5 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 619.6 0.7% 5 +0.5 pp +0.4 pp +0.6 pp +0.6 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 609.3 0.4% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 593.8 2.5% 2 +2.2 pp +2.5 pp +2.5 pp +2.5 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 589.0 0.3% 5 +0.1 pp +0.0 pp +0.2 pp +0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 581.8 1.1% 5 +0.6 pp +0.7 pp +0.8 pp +1.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 576.3 1.4% 5 +1.1 pp +1.2 pp +1.1 pp +1.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 570.2 0.4% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 567.4 0.8% 5 +0.5 pp +0.6 pp +0.6 pp +0.6 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 548.6 1.5% 2 +0.7 pp +1.5 pp +1.5 pp +1.5 pp
☆AVIVA PLC CIK 0001140022 0.925 854 537.1 0.8% 5 +0.5 pp +0.6 pp +0.6 pp +0.6 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 533.1 1.2% 2 +1.0 pp +1.2 pp +1.2 pp +1.2 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 531.0 0.9% 5 +0.6 pp +0.6 pp +0.6 pp +0.7 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 523.4 0.6% 5 +0.5 pp +0.4 pp +0.5 pp +0.6 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 516.2 1.9% 5 +1.2 pp +1.4 pp +1.4 pp +1.6 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 512.3 4.6% 2 +3.1 pp +4.6 pp +4.6 pp +4.6 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 510.3 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 493.8 0.7% 5 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 481.6 6.7% 5 +1.4 pp +3.5 pp +4.6 pp +4.5 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 476.0 0.4% 5 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 474.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 473.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 468.8 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 435.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 434.8 0.8% 5 +0.5 pp +0.6 pp +0.7 pp +0.7 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 415.2 0.6% 5 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 396.0 0.3% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Greenwoods Asset Management Hong Kong Ltd. CIK 0001848138 0.699 21 384.1 17.6% 5 +9.7 pp +15.2 pp +16.1 pp +16.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 383.5 0.8% 7 +0.5 pp +0.6 pp +0.8 pp +0.6 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 381.4 0.6% 5 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 378.5 0.5% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 367.9 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 360.0 0.3% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 359.7 0.9% 2 +0.6 pp +0.9 pp +0.9 pp +0.9 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 348.2 0.3% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 343.2 0.8% 5 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 333.0 0.7% 5 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 322.5 6.3% 5 +3.8 pp +3.5 pp +5.1 pp +6.3 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 320.8 0.8% 5 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 320.0 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 318.4 0.8% 7 +0.5 pp +0.5 pp +0.6 pp +0.7 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 318.4 0.7% 5 +0.4 pp +0.5 pp +0.5 pp +0.6 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 316.8 1.1% 1 +1.1 pp +0.6 pp +0.6 pp +0.8 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 316.5 0.5% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 315.6 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 314.0 0.8% 2 +0.5 pp +0.8 pp +0.8 pp +0.8 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 311.1 1.3% 1 +1.3 pp +1.3 pp +1.0 pp +1.2 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 292.5 0.8% 5 +0.5 pp +0.5 pp +0.6 pp +0.6 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 289.8 1.2% 5 +0.8 pp +0.9 pp +0.9 pp +1.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 287.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 282.7 0.4% 5 +0.2 pp +0.3 pp +0.2 pp +0.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 282.3 0.4% 5 +0.1 pp +0.3 pp +0.2 pp +0.3 pp
☆CapitalatWork S.A. CIK 0002135126 0.670 93 282.3 7.1% 1 +7.1 pp +2.8 pp +2.2 pp +3.6 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 280.3 1.2% 5 +0.7 pp +0.9 pp +0.9 pp +1.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 279.6 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 279.3 0.6% 5 +0.4 pp +0.4 pp +0.4 pp +0.5 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 276.9 1.3% 5 +0.8 pp +1.0 pp +1.2 pp +1.2 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 269.7 0.9% 5 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 259.4 1.3% 5 +0.8 pp +0.9 pp +0.7 pp +1.1 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 258.9 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Oriental Harbor Investment Master Fund CIK 0002046333 0.206 13 258.2 15.7% 1 +15.7 pp +15.7 pp +15.7 pp +15.7 pp
☆SurgoCap Partners LP CIK 0001960830 0.872 13 258.1 8.3% 1 +8.3 pp +8.3 pp +8.3 pp +8.3 pp
☆FIL Ltd CIK 0000318989 0.878 1140 256.8 0.2% 5 +0.1 pp +0.1 pp -0.3 pp -0.2 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 255.3 0.3% 4 +0.2 pp +0.2 pp +0.1 pp +0.3 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 246.8 1.2% 5 +0.7 pp +0.8 pp +0.8 pp +0.9 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 243.4 0.4% 6 +0.1 pp +0.0 pp +0.3 pp +0.3 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 240.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 240.3 0.2% 6 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆OSSIAM CIK 0001767471 0.182 680 239.4 3.2% 1 +3.2 pp +3.2 pp -0.4 pp +1.4 pp
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☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 10.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Atom Investors LP CIK 0001738902 0.004 818 10.6 0.9% 2 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
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☆HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC CIK 0001380137 0.430 294 7.3 0.8% 5 +0.5 pp +0.6 pp +0.6 pp +0.7 pp
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☆CGN Advisors LLC CIK 0001841506 0.595 322 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆PROFESSIONAL ADVISORY SERVICES INC CIK 0000894205 0.418 93 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Advocate Investing Services LLC CIK 0002110509 0.219 460 0.5 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
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☆GreatBanc Trust CO CIK 0001427099 0.670 70 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Hilltop Partners LLC CIK 0001957867 0.083 150 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆WEALTHEDGE INVESTMENT ADVISORS, LLC CIK 0002058455 0.155 143 0.4 0.1% 2 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
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☆PVG ASSET MANAGEMENT CORP CIK 0000820434 0.273 129 0.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
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☆Register Financial Advisors LLC CIK 0001962636 0.168 426 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CIK 0001710477 0.510 184 0.4 0.0% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
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☆Oak Wealth Advisors LLC CIK 0002056728 0.683 68 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SEAMOUNT FINANCIAL GROUP INC CIK 0002011267 0.342 141 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sachetta, LLC CIK 0002010574 0.327 1025 0.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Grandview Asset Management LLC CIK 0001766791 0.487 146 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆REAP Financial Group, LLC CIK 0002048581 0.669 542 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EVERMAY WEALTH MANAGEMENT LLC CIK 0001066816 0.791 651 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Strait & Sound Wealth Management LLC CIK 0001966210 0.391 163 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Financial Planning Navigators CORP CIK 0002102043 0.755 70 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Financial Futures Ltd Liability Co. CIK 0001911616 0.537 80 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆IRONWOOD INVESTMENT MANAGEMENT LLC CIK 0001127761 0.210 177 0.2 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
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☆PUFF WEALTH MANAGEMENT, LLC CIK 0002052736 0.081 77 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Tradewinds, LLC. CIK 0001932342 0.030 215 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
☆GM Advisory Group, LLC CIK 0001598304 0.773 374 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Harbor Advisors LLC CIK 0001687156 0.757 194 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SPWM Advisors LLC CIK 0002111209 0.346 90 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Atlatl Advisers LLC CIK 0002023168 0.000 459 0.0 0.0% 0 +0.0 pp -0.7 pp -0.4 pp +0.0 pp
☆IAMS WEALTH MANAGEMENT, LLC CIK 0001998182 0.172 190 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Ally Financial Inc. (ALLY) CIK 0000040729 0.185 131 0.0 0.0% 0 +0.0 pp -0.6 pp -0.6 pp -0.3 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆NAN FUNG TRINITY (HK) Ltd CIK 0001781880 0.285 55 0.0 0.0% 0 +0.0 pp -1.1 pp -2.2 pp -3.1 pp
☆Providence First Trust Co CIK 0001713735 0.116 196 0.0 0.0% 0 -0.3 pp +0.0 pp -0.1 pp -0.1 pp
☆HARMONY ASSET MANAGEMENT LLC CIK 0002002815 0.268 201 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.1 pp
☆GFG Capital, LLC CIK 0001638520 0.236 100 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆COUNTRY CLUB BANK CIK 0000824325 0.578 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Integrity Financial Corp /WA CIK 0001917704 0.275 291 0.0 0.0% 0 -0.3 pp -0.3 pp -0.2 pp -0.2 pp
☆Oakum Bay Capital LLC CIK 0001571727 0.370 87 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆LGL PARTNERS, LLC CIK 0001653202 0.782 62 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆IVY LANE CAPITAL MANAGEMENT, LLC CIK 0001839851 0.336 14 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.6 pp
☆Generali Powszechne Towarzystwo Emerytalne CIK 0002042955 0.484 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.8 pp
☆Reflection Asset Management CIK 0002108398 0.101 127 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆WIM INVESTMENT MANAGEMENT Ltd CIK 0002042565 0.661 26 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sawyer & Company, Inc CIK 0001722436 0.286 202 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Robinson Value Management, Ltd. CIK 0001694283 0.090 75 0.0 0.0% 0 +0.0 pp -0.0 pp -1.4 pp -1.0 pp
☆Northwest Capital Management Inc CIK 0001730404 0.000 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.2 pp
☆Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Gifford Fong Associates CIK 0001740316 0.472 124 0.0 0.0% 0 +0.0 pp -0.5 pp -0.5 pp -0.3 pp
☆Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just INTC). Qtrs Held counts distinct quarters this fund has actually held INTC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its INTC position size. Δ columns are the percentage-point change in INTC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status