What smart money is saying about Intel
3 funds in our archive have pitched Intel — most recently Alpha Wealth Fund The Insiders Fund in July 2026.
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
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Position history
Between Q1 2025 and Q3 2026, 8 fund letters reported a position in Intel — 1 opened or added to the position, 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 0 | 1 |
| Q2 2026 | 7 | 1 | 1 | 0 |
| Q4 2025 | 0 | 0 | 0 | 1 |
| Q1 2025 | 0 | 0 | 0 | 1 |
Fund activity · 8 positions · 2 moves
- HoldsAlpha Wealth Fund The Insiders FundJuly 2026
“At any case we are small and agile and can exit easily if needed.”
Read the letterIntel - ExitedClearBridge Investments Dividend StrategyJune 2026
“We previously owned Intel but sold it in 2024 when the company eliminated its dividend.”
Read the letterIntel - HoldsRoyal London AM Global Equity Select Fund (IRL)June 2026
“Holdings in the Intel, SK Square, TSMC and ASM International were among the fund's strongest contributors.”
Read the letterIntel - HoldsRoyal London AM Global Equity Select FundJune 2026
“Holdings in Intel, SK Square, TSMC and ASM International were among the fund's strongest contributors.”
Read the letterIntel - HoldsRoyal London AM Royal London US Equity TrustJune 2026
“Holdings in the Intel and Micron Technology were among the fund's strongest contributors.”
Read the letterIntel - HoldsRoyal London AM US Equity Fund (IRL)June 2026
“Holdings in the Intel and Micron Technology were among the fund's strongest contributors.”
Read the letterIntel - HoldsRoyal London AM Global Equity Diversified FundJune 2026
“Holdings in the Intel, SK Hynix, Micron Technology and TSMC were among the fund's strongest contributors.”
Read the letterIntel - New positionAve Maria FundsJune 2026
“The Fund also initiated positions in Intel Corporation, Nvidia Corporation, and Taiwan Semiconductor Manufacturing Company Ltd. during the quarter to increase the Fund’s exposure to the A.I. buildout.”
Read the letterIntel
Also mentioned · 9
These funds discuss Intel — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedBrasada CM Brasada Private AccountsJune 2026
“Consider that in 1970, Intel introduced the first commercial dynamic random-access memory chips (better known as DRAM), but by 1985, Intel was forced to entirely abandon the market that it had invented.”
Read the letterIntel - MentionedClearBridge Investments Appreciation StrategyJune 2026
“The biggest detractors were Netflix, underweights to Micron Technology and Advanced Micro Devices, and not owning Intel and Applied Materials.”
Read the letterIntel - MentionedGoodhart Partners Global Future Leaders FundJune 2026
“Improving fundamentals across both logic and memory now mean Micron, SK Hynix, Intel, Tesla and others can all afford to pay up for the tools they need to stay competitive.”
Read the letterIntel - MentionedHarding Loevner Global Developed Markets EquityJune 2026
“The semiconductor boom greatly benefited chipmakers the portfolio doesn’t hold, including AMD, Intel, and Micron.”
Read the letterIntel - MentionedHotchkis & Wiley Large Cap Fundamental ValueJune 2026
“Micron, Intel, and SanDisk—which together comprised a Russell 1000 Value weight of more than 4%—each more than tripled during the quarter.”
Read the letterIntel - MentionedHotchkis & Wiley Large Cap Disciplined ValueJune 2026
“Micron and Intel were two of the three largest detractors, because we did not own them and each returned more than +200% as constituents of our benchmark.”
Read the letterIntel - MentionedRoyal London AM Global Equity Enhanced FundJune 2026
“The portfolio’s relative lack of exposure to Intel, Seagate Technology and Kioxia were among the most significant negative contributors, as they all benefited from the surge in AI memory-related stocks.”
Read the letterIntel - MentionedRoyal London AM Global Equity Income FundJune 2026
“Certain technology stocks that we don’t hold, such as Intel and Advanced Micro Devices, performed well and had a negative influence on relative returns.”
Read the letterIntel - MentionedMD SASS Concentrated ValueJune 2026
“Because many of those suppliers, including Micron, Intel, Western Digital, Dell, and Marvell, were traditionally viewed as cyclical businesses,”
Read the letterIntel
Fund coverage · 3 theses
- Alpha Wealth Fund The Insiders FundJuly 2026
Intel is positioned as a strategic U.S. semiconductor fabrication asset tied to reshoring and domestic chip manufacturing.
Read the full thesis - Royal London Global Equity Select FundDecember 2025
Intel is a turnaround backed by new management, strategic US government and Nvidia support, and a strengthened balance sheet to drive foundry adoption.
Read the full thesis - TCW Relative Value Large Cap FundMarch 2025
Intel Corp. is poised for a turnaround under new CEO Lip-Bu Tan, with a focus on restructuring and innovative products that aim to enhance cash flow and earnings.
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