Empfehlung
47,3
Halten
Composite Score (0–100)
Insider (25%)
37.7
1 Insider, 500K $ Volumen
Institutionell (22,5%)
99.1
306 neu, 699 erhöht, 29679,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | INTEL CORP |
|---|---|
| Ticker | INTC |
| CIK | 0000050863 |
Branche
| SIC-Code | 3674 |
|---|---|
| Beschreibung | Semiconductors & Related Devices |
Wertpapier
| CUSIP | 452327109 |
|---|---|
| ISIN | US4523271090 |
| Typ | Common Stock |
| Titel | ILLUMINA INC |
Status
| Zuletzt geprüft | 2026-03-20 22:11:25.471593 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 450,477,501 | 416,491,744 | 33,985,757 | 18,349,621,070 | Aufgestockt | +8,2% | |
| VANGUARD GROUP INC | 418,877,688 | 405,457,564 | 13,420,124 | 16,809,724,806 | Aufgestockt | +3,3% | |
| STATE STREET CORP | 214,726,898 | 208,822,174 | 5,904,724 | 8,506,902,682 | Aufgestockt | +2,8% | |
| NVIDIA CORP | 214,776,632 | 0 | 214,776,632 | 7,925,257,721 | Neu | +100,0% | |
| Capital World Investors | 124,161,441 | 106,479,971 | 17,681,470 | 6,476,316,506 | Aufgestockt | +16,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,770,164 | 113,604,664 | 165,500 | 4,314,712,733 | Aufgestockt | +0,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 104,800,559 | 101,545,622 | 3,254,937 | 4,119,666,221 | Aufgestockt | +3,2% | |
| PRIMECAP MANAGEMENT CO/CA/ | 78,121,947 | 81,290,789 | -3,168,842 | 3,070,246,988 | Reduziert | -3,9% | |
| MORGAN STANLEY | 67,778,314 | 55,716,750 | 12,061,564 | 2,739,407,911 | Aufgestockt | +21,6% | |
| JANE STREET GROUP, LLC | 72,232,141 | 93,786,685 | -21,554,544 | 2,679,011,552 | Reduziert | -23,0% | |
| NORGES BANK | 61,059,348 | 70,747,589 | -9,688,241 | 2,304,002,972 | Reduziert | -13,7% | |
| Invesco Ltd. | 52,345,187 | 49,054,179 | 3,291,008 | 2,190,562,528 | Aufgestockt | +6,7% | |
| BARCLAYS PLC | 51,684,084 | 28,945,255 | 22,738,829 | 1,926,211,688 | Aufgestockt | +78,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,897,614 | 0 | 46,897,614 | 1,880,166,587 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 45,552,993 | 45,989,101 | -436,108 | 1,826,381,516 | Reduziert | -0,9% | |
| UBS Group AG | 44,296,085 | 44,222,086 | 73,999 | 1,778,538,133 | Aufgestockt | +0,2% | |
| Legal & General Group Plc | 35,141,563 | 34,834,101 | 307,462 | 1,403,112,018 | Aufgestockt | +0,9% | |
| JPMORGAN CHASE & CO | 33,815,745 | 33,333,070 | 482,675 | 1,323,241,128 | Aufgestockt | +1,4% | |
| FMR LLC | 28,987,807 | 15,874,207 | 13,113,600 | 1,229,359,844 | Aufgestockt | +82,6% | |
| BANK OF AMERICA CORP /DE/ | 27,065,391 | 36,837,414 | -9,772,023 | 1,172,372,665 | Reduziert | -26,5% | |
| AQR CAPITAL MANAGEMENT LLC | 28,399,648 | 0 | 28,399,648 | 1,154,718,956 | Neu | +100,0% | |
| Blackstone Inc. | 11,531 | 0 | 11,531 | 1,095,099,000 | Neu | +100,0% | |
| CITIGROUP INC | 27,383,021 | 21,444,096 | 5,938,925 | 1,033,732,119 | Aufgestockt | +27,7% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 26,814,086 | 26,814,086 | 0 | 996,771,504 | Unverändert | 0,0% | |
| Capital Research Global Investors | 26,619,928 | 6,897,918 | 19,722,010 | 982,278,597 | Aufgestockt | +285,9% | |
| DEUTSCHE BANK AG\ | 25,311,092 | 30,983,498 | -5,672,406 | 968,757,464 | Reduziert | -18,3% | |
| GOLDMAN SACHS GROUP INC | 25,121,731 | 26,144,919 | -1,023,188 | 965,603,706 | Reduziert | -3,9% | |
| IMC-Chicago, LLC | 24,481,122 | 23,475,017 | 1,006,105 | 919,980,866 | Aufgestockt | +4,3% | |
| Walleye Trading LLC | 22,371,190 | 0 | 22,371,190 | 839,498,763 | Neu | +100,0% | |
| Situational Awareness LP | 20,237,401 | 20,237,400 | 1 | 746,760,097 | Aufgestockt | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 13,373,917 | 10,881,901 | 2,492,016 | 697,916,074 | Aufgestockt | +22,9% | |
| SIMPLEX TRADING, LLC | 18,091,123 | 24,212,942 | -6,121,819 | 675,003,618 | Reduziert | -25,3% | |
| DIMENSIONAL FUND ADVISORS LP | 16,795,325 | 16,240,776 | 554,549 | 672,995,462 | Aufgestockt | +3,4% | |
| NATIONAL BANK OF CANADA /FI/ | 8,918,094 | 11,675,923 | -2,757,829 | 563,976,996 | Reduziert | -23,6% | |
| LOOMIS SAYLES & CO L P | 4,171,720 | 4,287,428 | -115,708 | 547,162,803 | Reduziert | -2,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 11,024,009 | 4,597,207 | 6,426,802 | 513,740,243 | Aufgestockt | +139,8% | |
| Swiss National Bank | 12,805,500 | 13,030,100 | -224,600 | 512,215,836 | Reduziert | -1,7% | |
| Corvex Management LP | 3,829,608 | 3,829,608 | 0 | 502,291,385 | Unverändert | 0,0% | |
| MARSHALL WACE, LLP | 12,616,386 | 9,440,400 | 3,175,986 | 479,455,345 | Aufgestockt | +33,6% | |
| MILLENNIUM MANAGEMENT LLC | 12,481,653 | 8,947,859 | 3,533,794 | 470,211,175 | Aufgestockt | +39,5% | |
| Assenagon Asset Management S.A. | 12,577,917 | 17,228,212 | -4,650,295 | 466,315,269 | Reduziert | -27,0% | |
| Qube Research & Technologies Ltd | 12,352,976 | 5,851,900 | 6,501,076 | 456,774,182 | Aufgestockt | +111,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,469,884 | 13,657,414 | -2,187,530 | 454,406,920 | Reduziert | -16,0% | |
| HSBC HOLDINGS PLC | 11,928,688 | 13,405,254 | -1,476,566 | 452,219,268 | Reduziert | -11,0% | |
| Squarepoint Ops LLC | 11,156,254 | 21,351,245 | -10,194,991 | 417,185,261 | Reduziert | -47,7% | |
| Value Aligned Research Advisors, LLC | 11,019,800 | 11,276,700 | -256,900 | 406,630,620 | Reduziert | -2,3% | |
| GROUP ONE TRADING LLC | 10,021,574 | 9,018,729 | 1,002,845 | 381,235,569 | Aufgestockt | +11,1% | |
| National Pension Service | 9,768,807 | 9,993,935 | -225,128 | 365,642,533 | Reduziert | -2,3% | |
| RHUMBLINE ADVISERS | 8,234,986 | 8,376,220 | -141,234 | 360,649,755 | Reduziert | -1,7% | |
| Swedbank AB | 7,529,210 | 8,703,921 | -1,174,711 | 355,704,144 | Reduziert | -13,5% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | Miller Boise April | Officer, EVP and Chief Legal Officer | Open Market Sale | -20,000 | 49.05 | -981,000.00 | -159,4% | |
| 2026-02-02 | Miller Boise April | Officer, EVP and Chief Legal Officer | Open Market Sale | -20,000 | 49.05 | -981,000.00 | -159,4% | |
| 2026-01-26 | Zinsner David | Officer, EVP, CFO | Open Market Purchase | 5,882 | 42.50 | 249,985.00 | +40,6% | |
| 2026-01-26 | Zinsner David | Officer, EVP, CFO | Open Market Purchase | 5,882 | 42.50 | 249,985.00 | +40,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 2.422 | 122,90 | 297.664 |
| 2026-02-18 | 3.739 | 116,51 | 435.631 |
| 2026-02-17 | 3.969 | 116,81 | 463.619 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 450,477,501 | 18,349,621,070 | 14.67 |
| VANGUARD GROUP INC | 418,877,688 | 16,809,724,806 | 13.44 |
| STATE STREET CORP | 214,726,898 | 8,506,902,682 | 6.80 |
| NVIDIA CORP | 214,776,632 | 7,925,257,721 | 6.34 |
| Capital World Investors | 124,161,441 | 6,476,316,506 | 5.18 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,770,164 | 4,314,712,733 | 3.45 |
| GEODE CAPITAL MANAGEMENT, LLC | 104,800,559 | 4,119,666,221 | 3.29 |
| PRIMECAP MANAGEMENT CO/CA/ | 78,121,947 | 3,070,246,988 | 2.45 |
| MORGAN STANLEY | 67,778,314 | 2,739,407,911 | 2.19 |
| JANE STREET GROUP, LLC | 72,232,141 | 2,679,011,552 | 2.14 |
| NORGES BANK | 61,059,348 | 2,304,002,972 | 1.84 |
| Invesco Ltd. | 52,345,187 | 2,190,562,528 | 1.75 |
| BARCLAYS PLC | 51,684,084 | 1,926,211,688 | 1.54 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,897,614 | 1,880,166,587 | 1.50 |
| NORTHERN TRUST CORP | 45,552,993 | 1,826,381,516 | 1.46 |
| UBS Group AG | 44,296,085 | 1,778,538,133 | 1.42 |
| Legal & General Group Plc | 35,141,563 | 1,403,112,018 | 1.12 |
| JPMORGAN CHASE & CO | 33,815,745 | 1,323,241,128 | 1.06 |
| FMR LLC | 28,987,807 | 1,229,359,844 | 0.98 |
| BANK OF AMERICA CORP /DE/ | 27,065,391 | 1,172,372,665 | 0.94 |