CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM INTC — INTEL CORP COM

Ownership history in CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM  ·  109 quarters on record

AI Ownership Summary

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported INTEL CORP COM (INTC) in 109 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.69% in 2026 Q2. The latest visible filing shows INTC at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's position in INTEL CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INTC was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTC stock page CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM fund profile CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM full holdings
How CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 29.5% -16.9% ✅ 8,731,138 -3,655,786 -29.5% 0.69% $1.22B 2026-08-14 $102.50
2026 Q1 ADDED — — — 12,386,924 +1,247,702 +11.2% 0.34% $546.6M 2026-05-06 $113.01
2025 Q4 REDUCED 16.4% +19.6% ❌ 11,139,222 -2,190,513 -16.4% 0.24% $411.0M 2026-02-12 $46.48
2025 Q3 ADDED — — — 13,329,735 +316,892 +2.4% 0.27% $447.2M 2025-11-14 $35.52
2025 Q2 ADDED — — — 13,012,843 +483,260 +3.9% 0.19% $291.5M 2025-08-13 $22.22
2025 Q1 REDUCED — — — 12,529,583 -53,293 -0.4% 0.20% $284.5M 2025-05-13 $22.56
2024 Q4 REDUCED 5.9% +13.3% ❌ 12,582,876 -791,607 -5.9% 0.17% $252.3M 2025-02-12 $22.48
2024 Q3 REDUCED 5.5% -15.5% ✅ 13,374,483 -782,616 -5.5% 0.22% $313.8M 2024-11-13 $24.92
2024 Q2 REDUCED 10.6% -23.8% ✅ 14,157,099 -1,675,445 -10.6% 0.32% $438.4M 2024-08-14 $19.92
100 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INTC

As of 2026 Q2 — sorted by position size

SOFTBANK GROUP CORP. 3Y 66.81% NVIDIA CORP 47.27% BRIGHT VALLEY CAPITAL Ltd 34.96% Valliance Asset Management Ltd 3Y 18.71% Marathon Strategic Advisors, LLC 18.42% Greenwoods Asset Management Hong Kong Ltd. 3Y 17.58% E20 Capital Ltd 16.24% Hoya Capital Real Estate, LLC 3Y 15.83% Arthedge Capital Management, LLC 3Y 15.77% Oriental Harbor Investment Master Fund 15.65%

FAQ About CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported owning INTC?

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported INTC across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported INTC position in CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio?

The largest reported portfolio weight for INTC was 0.69% in 2026 Q2.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2026 Q2, when CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported 8,731,138 shares, equal to 0.69% of portfolio, with an estimated market value of $1.22B.

What does the chart on this INTC ownership page compare?

The chart compares CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM time their INTC position?

Based on 13F filing dates vs. subsequent INTC price moves, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM correctly timed 50 out of 106 reported position changes (47%). The annualised alpha on INTC relative to SPY over the holding period was +4.8%.

← Back to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Holdings