SEC 13F Intelligence

Aqr Capital Management LLC / INTC

Aqr Capital Management LLC’s Intel Corp Position

Does Aqr Capital Management LLC own Intel Corp (INTC)? Yes — 11.47M shares worth $487M (+0.22% of its 13F portfolio) as of Q1 2026, down from 16.29M shares the prior filed quarter.

Position Value
$487M
Q1 2026
Shares
11.47M
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History INTC

Reported value by quarter
Q4 ’18: $853MQ4 ’18Q1 ’19: $853MQ2 ’19: $556MQ3 ’19: $767MQ4 ’19: $917MQ4 ’19Q1 ’20: $675MQ2 ’20: $833MQ3 ’20: $691MQ4 ’20: $571MQ4 ’20Q1 ’21: $740MQ2 ’21: $457MQ3 ’21: $401MQ4 ’21: $332MQ4 ’21Q1 ’22: $271MQ2 ’22: $269MQ3 ’22: $193MQ4 ’22: $183MQ4 ’22Q1 ’23: $251MQ2 ’23: $39MQ3 ’23: $29MQ4 ’23: $83MQ4 ’23Q1 ’24: $115MQ2 ’24: $117MQ3 ’24: $22MQ4 ’24: $90MQ4 ’24Q1 ’25: $110MQ2 ’25: $346MQ3 ’25: $839MQ4 ’25: $601MQ4 ’25Q1 ’26: $487Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.47M$487M+0.22%
Q4 202516.29M$601M+0.32%
Q3 202525.00M$839M+0.54%
Q2 202515.50M$346M+0.29%
Q1 20254.98M$110M+0.11%
Q4 20244.50M$90M+0.12%
Q3 2024934.5K$22M+0.03%
Q2 20243.77M$117M+0.18%
Q1 20242.61M$115M+0.20%
Q4 20231.66M$83M+0.16%
Q3 2023803.9K$29M+0.06%
Q2 20231.16M$39M+0.08%
Q1 20237.83M$251M+0.55%
Q4 20227.04M$183M+0.42%
Q3 20227.49M$193M+0.47%
Q2 20227.31M$269M+0.61%
Q1 20225.48M$271M+0.52%
Q4 20216.46M$332M+0.60%
Q3 20217.53M$401M+0.74%
Q2 20218.22M$457M+0.79%
Q1 202111.59M$740M+1.21%
Q4 202011.69M$571M+1.01%
Q3 202013.35M$691M+1.17%
Q2 202013.98M$833M+1.35%
Q1 202012.47M$675M+1.14%
Q4 201915.33M$917M+1.04%
Q3 201915.03M$767M+0.90%
Q2 201911.61M$556M+0.62%
Q1 201915.92M$853M+0.90%
Q4 201818.17M$853M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of INTC.