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AQR CAPITAL MANAGEMENT LLC: INTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on INTC, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 10,742,567 INTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,742,567 shares
    Change vs previous 13F -727,525 shares

    0.51% of the 13F portfolio, value $1,474,202,380.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,470,092 shares
    Change vs previous 13F -4,815,093 shares

    0.22% of the 13F portfolio, value $487,364,181.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,285,185 shares
    Change vs previous 13F -8,716,436 shares

    0.32% of the 13F portfolio, value $600,923,298.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,001,621 shares
    Change vs previous 13F +9,503,402 shares

    0.54% of the 13F portfolio, value $838,804,384.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,498,219 shares
    Change vs previous 13F +10,514,007 shares

    0.29% of the 13F portfolio, value $346,230,214.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,984,212 shares
    Change vs previous 13F +488,336 shares

    0.11% of the 13F portfolio, value $110,425,207.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,495,876 shares
    Change vs previous 13F +3,561,351 shares

    0.12% of the 13F portfolio, value $90,142,315.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 934,525 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $21,923,966.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).