Humankind Investments Trims Intel Stake

Hedge fund reduces position in chip giant by 11% in Q3

Mar. 16, 2026 at 10:51am

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Humankind Investments LLC, an investment management firm, reduced its stake in Intel Corporation (NASDAQ:INTC) by 11% during the third quarter of 2026, according to a recent 13F filing with the Securities and Exchange Commission. The firm now owns 103,611 shares of the chip maker's stock, valued at $3.48 million as of the filing.

Why it matters

Intel is one of the world's largest semiconductor companies, so changes in institutional ownership of its stock can provide insights into broader market sentiment around the firm and the technology sector. Humankind Investments' decision to trim its Intel position may signal concerns about the company's performance or growth prospects.

The details

According to the 13F filing, Humankind Investments sold 12,833 shares of Intel stock during the third quarter, reducing its total position by 11%. The firm now holds 103,611 shares, making Intel the 19th largest holding in its portfolio. Intel comprises 0.8% of Humankind's total assets under management.

  • Humankind Investments filed its 13F report for the third quarter of 2026.

The players

Humankind Investments LLC

An investment management firm that owns a portfolio of stocks, including a position in Intel Corporation.

Intel Corporation

A leading global designer and manufacturer of semiconductor products, including processors and chipsets for personal computers, servers, and mobile devices.

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The takeaway

Humankind Investments' decision to trim its Intel stake suggests potential concerns about the chip maker's outlook, though the overall position remains sizable. Investors will likely watch for any further changes in institutional ownership of Intel as an indicator of broader market sentiment around the company.