Aspect Partners
INTC icon

Aspect Partners’s Intel INTC Stock Holding History

Aspect Partners’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$221K Sell
1,839
-29
-2% -$2.96K 0.08% 75
2026
Q2 		$261K Buy
1,868
+44
+2% +$4.45K 0.1% 71
2026
Q1 		$80.5K Buy
1,824
+381
+26% +$17.5K 0.03% 118
2025
Q4 		$53.2K Sell
1,443
-951
-40% -$35.9K 0.02% 141
2025
Q3 		$80.3K Buy
2,394
+106
+5% +$2.57K 0.04% 122
2025
Q2 		$51.3K Sell
2,288
-400
-15% -$8.29K 0.03% 147
2025
Q1 		$61K Sell
2,688
-75
-3% -$1.64K 0.03% 120
2024
Q4 		$55.4K Buy
2,763
+320
+13% +$7.21K 0.03% 125
2024
Q3 		$57.3K Sell
2,443
-39
-2% -$974 0.03% 114
2024
Q2 		$76.9K Buy
2,482
+80
+3% +$2.62K 0.05% 105
2024
Q1 		$106K Buy
2,402
+23
+1% +$1.02K 0.08% 87
2023
Q4 		$120K Buy
+2,379
New +$96.6K 0.08% 82

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Aspect Partners's INTC Position: Q3 2026 in Review

Aspect Partners reduced its Intel (INTC) stake by 1.6% in Q3 2026, selling an estimated $2.96K and leaving 1,839 shares worth $221K. The position accounts for 0.08% of the portfolio, ranked #75.

Aspect Partners first reported a position in INTC in Q4 2023 and has held it in 12 quarters since. The position peaked at $261K in Q2 2026. 1,059 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Aspect Partners held 1,839 shares of Intel worth $221K as of Q3 2026.
  • Aspect Partners sold 29 Intel shares in Q3 2026, an estimated $2.96K.
  • Intel made up 0.08% of Aspect Partners's portfolio in Q3 2026, its #75 holding.
  • Aspect Partners first reported a position in Intel in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's Intel position peaked at $261K in Q2 2026.
  • 1,059 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.