Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

INTCINTC
31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in INTEL CORP

Yes. Rafferty Asset Management holds 11,127,772 shares of INTC (Intel), worth $1.6B, as of its Q2 2026 13F filing. It increased the position by 2,324,454 shares (+26.4%) from Q1 2026. Rafferty Asset Management has held INTC in every 13F on record since Q4 2018, 31 quarterly filings. INTC is 3.5% of Rafferty Asset Management's reported 13F portfolio.

Current Value

$1.6B

Current Shares

11.1M

Total Value Change

+$1.5B

Total Shares Change

+10.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.1M
+26.4%
$1.6B3.5%$139.63
72
2026-Q1
Decreased
8.8M
-13.8%
$388.5M1.6%$44.13
0
2025-Q4
Decreased
10.2M
-29.1%
$377M1.3%$36.90
0
2025-Q3
Decreased
14.4M
-25.7%
$483.3M1.6%$33.55
0
2025-Q2
Increased
19.4M
+66.3%
$434.5M1.4%$22.40
72
2025-Q1
Decreased
11.7M
-15.1%
$264.8M1.1%$22.71
0
2024-Q4
Decreased
13.7M
-23.1%
$275.5M1.0%$20.05
0
2024-Q3
Increased
17.9M
+52.5%
$419.3M1.4%$23.46
69
2024-Q2
Decreased
11.7M
-14.1%
$363M1.3%$30.77
0
2024-Q1
Increased
13.6M
+52.5%
$602.8M2.2%$43.71
75
2023-Q4
Decreased
8.9M
-10.8%
$449.6M1.9%$49.59
0
2023-Q3
Decreased
10M
-8.9%
$356.6M2.1%$34.97
0
2023-Q2
Increased
11M
+54.7%
$368.2M2.1%$32.77
75
2023-Q1
Increased
7.1M
+48.5%
$232.5M1.6%$31.89
67
2022-Q4
Increased
4.8M
+22.5%
$126.6M1.1%$25.49
57
2022-Q3
Decreased
3.9M
-34.5%
$100.8M1.1%$24.52
0
2022-Q2
Increased
6M
+1.9%
$223.4M2.1%$35.24
54
2022-Q1
Increased
5.9M
+1.6%
$290.3M1.7%$46.32
49
2021-Q4
Increased
5.8M
+28.6%
$297M1.6%$47.76
61
2021-Q3
Decreased
4.5M
-15.8%
$238.9M1.6%$49.07
0
2021-Q2
Increased
5.3M
+12.5%
$299M1.9%$51.37
55
2021-Q1
Increased
4.7M
+75.3%
$303M2.1%$58.21
80
2020-Q4
Increased
2.7M
+18.8%
$134.6M1.3%$45.04
56
2020-Q3
Increased
2.3M
+48.0%
$117.8M1.4%$46.47
65
2020-Q2
Increased
1.5M
+187.0%
$91.9M1.3%$53.34
76
2020-Q1
Decreased
535,472
-7.8%
$29M1.2%$47.97
0
2019-Q4
Increased
580,916
+5.3%
$34.8M0.5%$52.79
43
2019-Q3
Decreased
551,484
-32.0%
$28.4M0.4%$45.21
0
2019-Q2
Increased
811,072
+18.4%
$38.8M0.7%$41.71
48
2019-Q1
Increased
685,345
+10.9%
$36.8M0.6%$46.51
45
2018-Q4
First report
617,816
-
$29M0.6%$40.39
0

Other major holders of INTC: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP, Invesco Ltd.

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