DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

INTC — Intel Corp

Top Portfolio Positions

3,159 positions · $475,312,347,506 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in INTC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$756,844,105	17,150,331	+5.7%	Shares	Sole	2026-05-07
2025-12-31	$598,928,694	16,231,130	+3.5%	Shares	Sole	2026-02-12
2025-09-30	$526,173,069	15,683,251	+9.0%	Shares	Sole	2025-11-12
2025-06-30	$322,287,994	14,387,857	-5.0%	Shares	Sole	2025-08-12
2025-03-31	$343,783,683	15,137,987	-6.8%	Shares	Sole	2025-05-13
2024-12-31	$325,799,003	16,249,327	-10.0%	Shares	Sole	2025-02-13
2024-09-30	$423,563,916	18,054,728	-26.3%	Shares	Sole	2024-11-07
2024-06-30	$759,163,365	24,512,863	+2.8%	Shares	Sole	2024-08-09
2024-03-31	$1,053,731,885	23,856,280	+0.2%	Shares	Sole	2024-05-10
2023-12-31	$1,196,637,418	23,813,680	+1.5%	Shares	Sole	2024-02-07
2023-09-30	$833,998,448	23,459,872	-8.2%	Shares	Sole	2023-11-09
2023-06-30	$854,731,949	25,560,166	-7.1%	Shares	Sole	2023-08-09
2023-03-31	$898,935,923	27,515,639	-5.4%	Shares	Sole	2023-05-12
2022-12-31	$769,071,529	29,098,431	-15.1%	Shares	Sole	2023-02-09
2022-09-30	$882,818,788	34,257,617	-4.0%	Shares	Sole	2022-11-10
2022-06-30	$1,334,478,258	35,671,699	-2.6%	Shares	Sole	2022-08-12
2022-03-31	$1,814,267,749	36,607,501	-0.9%	Shares	Defined	2022-05-13
2021-12-31	$1,903,063,123	36,952,682	-5.6%	Shares	Defined	2022-02-09
2021-09-30	$2,086,351,080	39,158,241	+0.6%	Shares	Defined	2021-11-12
2021-06-30	$2,185,235,689	38,924,754	+0.8%	Shares	Defined	2021-08-12
2021-03-31	$2,472,618,496	38,634,664	+1.7%	Shares	Defined	2021-05-14
2020-12-31	$1,893,437,198	38,005,564	-7.5%	Shares	Defined	2021-03-08
2020-09-30	$2,128,232,200	41,101,433	-4.8%	Shares	Defined	2020-11-12
2020-06-30	$2,581,849,793	43,153,097	-4.1%	Shares	Defined	2020-08-13
2020-03-31	$2,436,424,166	45,018,924	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.