Acadian Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
2,341,433
+70,493
| +3% | +$3.23M | 0.15% | 147 |
|
|
2025
Q4 | $83.8M | Buy |
2,270,940
+870,026
| +62% | +$32.9M | 0.14% | 144 |
|
|
2025
Q3 | $47M | Sell |
1,400,914
-252,233
| -15% | -$6.11M | 0.08% | 203 |
|
|
2025
Q2 | $37M | Buy |
1,653,147
+767,285
| +87% | +$15.9M | 0.08% | 214 |
|
|
2025
Q1 | $20.1M | Buy |
885,862
+527,131
| +147% | +$11.5M | 0.06% | 224 |
|
|
2024
Q4 | $7.19M | Sell |
358,731
-280,640
| -44% | -$6.33M | 0.02% | 428 |
|
|
2024
Q3 | $15M | Sell |
639,371
-542,693
| -46% | -$13.6M | 0.05% | 276 |
|
|
2024
Q2 | $36.6M | Buy |
1,182,064
+708,100
| +149% | +$23.2M | 0.11% | 169 |
|
|
2024
Q1 | $20.9M | Sell |
473,964
-271,567
| -36% | -$12.1M | 0.07% | 197 |
|
|
2023
Q4 | $37.5M | Sell |
745,531
-162,432
| -18% | -$6.6M | 0.15% | 143 |
|
|
2023
Q3 | $32.3M | Sell |
907,963
-12,998
| -1% | -$453K | 0.14% | 164 |
|
|
2023
Q2 | $30.8M | Buy |
920,961
+56,909
| +7% | +$1.79M | 0.13% | 172 |
|
|
2023
Q1 | $28.2M | Buy |
864,052
+247,159
| +40% | +$7M | 0.12% | 185 |
|
|
2022
Q4 | $16.3M | Buy |
616,893
+8,663
| +1% | +$241K | 0.08% | 208 |
|
|
2022
Q3 | $15.7M | Sell |
608,230
-175,529
| -22% | -$5.98M | 0.09% | 207 |
|
|
2022
Q2 | $29.3M | Sell |
783,759
-104,309
| -12% | -$4.51M | 0.15% | 151 |
|
|
2022
Q1 | $44M | Sell |
888,068
-242,961
| -21% | -$12M | 0.18% | 137 |
|
|
2021
Q4 | $58.2M | Buy |
1,131,029
+85,926
| +8% | +$4.39M | 0.22% | 118 |
|
|
2021
Q3 | $55.7M | Buy |
1,045,103
+33,879
| +3% | +$1.84M | 0.21% | 116 |
|
|
2021
Q2 | $56.8M | Buy |
1,011,224
+261,371
| +35% | +$15.3M | 0.21% | 118 |
|
|
2021
Q1 | $48M | Sell |
749,853
-1,112,513
| -60% | -$66.3M | 0.19% | 123 |
|
|
2020
Q4 | $92.8M | Sell |
1,862,366
-717,012
| -28% | -$35M | 0.36% | 69 |
|
|
2020
Q3 | $134M | Sell |
2,579,378
-184,629
| -7% | -$9.6M | 0.56% | 44 |
|
|
2020
Q2 | $165M | Buy |
2,764,007
+384,729
| +16% | +$23M | 0.71% | 26 |
|
|
2020
Q1 | $129M | Buy |
2,379,278
+806,261
| +51% | +$47.7M | 0.74% | 30 |
|
|
2019
Q4 | $94.1M | Buy |
1,573,017
+1,315,152
| +510% | +$73.6M | 0.43% | 58 |
|
|
2019
Q3 | $13.3M | Buy |
257,865
+194,811
| +309% | +$9.58M | 0.06% | 282 |
|
|
2019
Q2 | $3.02M | Buy |
63,054
+72
| +0.1% | +$3.57K | 0.01% | 504 |
|
|
2019
Q1 | $3.38M | Buy |
62,982
+1,654
| +3% | +$83.9K | 0.01% | 536 |
|
|
2018
Q4 | $2.88M | Hold |
61,328
| – | – | 0.01% | 488 |
|
|
2018
Q3 | $2.9M | Sell |
61,328
-532
| -0.9% | -$25.9K | 0.01% | 481 |
|
|
2018
Q2 | $3.08M | Buy |
61,860
+485
| +0.8% | +$25.8K | 0.01% | 468 |
|
|
2018
Q1 | $3.2M | Sell |
61,375
-106,189
| -63% | -$5.05M | 0.01% | 495 |
|
|
2017
Q4 | $7.74M | Buy |
167,564
+32,172
| +24% | +$1.4M | 0.03% | 307 |
|
|
2017
Q3 | $5.16M | Buy |
135,392
+58,701
| +77% | +$2.09M | 0.02% | 363 |
|
|
2017
Q2 | $2.59M | Sell |
76,691
-462,470
| -86% | -$16.5M | 0.01% | 518 |
|
|
2017
Q1 | $19.4M | Sell |
539,161
-2,845,958
| -84% | -$103M | 0.09% | 199 |
|
|
2016
Q4 | $123M | Sell |
3,385,119
-350,100
| -9% | -$12.5M | 0.6% | 39 |
|
|
2016
Q3 | $141M | Buy |
3,735,219
+3,432,246
| +1,133% | +$122M | 0.7% | 33 |
|
|
2016
Q2 | $9.94M | Sell |
302,973
-314,440
| -51% | -$9.85M | 0.05% | 266 |
|
|
2016
Q1 | $20M | Buy |
617,413
+197,825
| +47% | +$6.07M | 0.1% | 199 |
|
|
2015
Q4 | $14.5M | Buy |
419,588
+358,125
| +583% | +$12.1M | 0.08% | 250 |
|
|
2015
Q3 | $1.85M | Sell |
61,463
-1,426,236
| -96% | -$41.2M | 0.01% | 565 |
|
|
2015
Q2 | $45.2M | Sell |
1,487,699
-382,437
| -20% | -$12.4M | 0.22% | 122 |
|
|
2015
Q1 | $58.5M | Sell |
1,870,136
-731,080
| -28% | -$24.7M | 0.27% | 100 |
|
|
2014
Q4 | $94.4M | Sell |
2,601,216
-168,780
| -6% | -$5.87M | 0.42% | 65 |
|
|
2014
Q3 | $96.4M | Buy |
2,769,996
+131,941
| +5% | +$4.47M | 0.47% | 56 |
|
|
2014
Q2 | $81.5M | Buy |
2,638,055
+1,698,204
| +181% | +$46.5M | 0.4% | 59 |
|
|
2014
Q1 | $24.3M | Buy |
939,851
+697,286
| +287% | +$17.4M | 0.13% | 159 |
|
|
2013
Q4 | $6.29M | Buy |
242,565
+222,365
| +1,101% | +$5.38M | 0.04% | 308 |
|
|
2013
Q3 | $463K | Sell |
20,200
-59,975
| -75% | -$1.38M | ﹤0.01% | 644 |
|
|
2013
Q2 | $1.94M | Buy |
+80,175
| New | +$1.89M | 0.01% | 393 |
|
Other funds holding INTC
VCM
NC
VPM
Acadian Asset Management's INTC Position: Q1 2026 in Review
Acadian Asset Management increased its Intel (INTC) stake by 3.1% in Q1 2026, buying an estimated $3.23M and bringing the position to 2,341,433 shares worth $103M. The position accounts for 0.15% of the portfolio, ranked #147.
Acadian Asset Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q2 2020. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Acadian Asset Management held 2,341,433 shares of Intel worth $103M as of Q1 2026.
- Acadian Asset Management bought 70,493 Intel shares in Q1 2026, an estimated $3.23M.
- Intel made up 0.15% of Acadian Asset Management's portfolio in Q1 2026, its #147 holding.
- Acadian Asset Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Acadian Asset Management's Intel position peaked at $165M in Q2 2020.
- 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.