AP
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
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 $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Aspect Partners's INTC Position: Q2 2026 in Review

Aspect Partners increased its Intel (INTC) stake by 2.4% in Q2 2026, buying an estimated $4.45K and bringing the position to 1,868 shares worth $261K. The position accounts for 0.1% of the portfolio, ranked #71.

Aspect Partners first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Aspect Partners held 1,868 shares of Intel worth $261K as of Q2 2026.
  • Aspect Partners bought 44 Intel shares in Q2 2026, an estimated $4.45K.
  • Intel made up 0.1% of Aspect Partners's portfolio in Q2 2026, its #71 holding.
  • Aspect Partners first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.