Assenagon Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509M | Buy |
22,705,050
+10,523,590
| +86% | +$236M | 0.76% | 23 |
|
|
2025
Q1 | $277M | Sell |
12,181,460
-7,435,628
| -38% | -$169M | 0.46% | 29 |
|
|
2024
Q4 | $393M | Buy |
19,617,088
+14,247,058
| +265% | +$286M | 0.63% | 18 |
|
|
2024
Q3 | $126M | Sell |
5,370,030
-3,237,567
| -38% | -$76M | 0.23% | 64 |
|
|
2024
Q2 | $267M | Buy |
8,607,597
+1,917,111
| +29% | +$59.4M | 0.59% | 23 |
|
|
2024
Q1 | $296M | Buy |
6,690,486
+977,845
| +17% | +$43.2M | 0.7% | 19 |
|
|
2023
Q4 | $287M | Buy |
5,712,641
+1,962,207
| +52% | +$98.6M | 0.76% | 15 |
|
|
2023
Q3 | $133M | Sell |
3,750,434
-2,598,881
| -41% | -$92.4M | 0.41% | 34 |
|
|
2023
Q2 | $212M | Sell |
6,349,315
-3,102,316
| -33% | -$104M | 0.73% | 14 |
|
|
2023
Q1 | $309M | Buy |
9,451,631
+5,029,742
| +114% | +$164M | 1.1% | 11 |
|
|
2022
Q4 | $117M | Buy |
4,421,889
+1,707,015
| +63% | +$45.1M | 0.42% | 35 |
|
|
2022
Q3 | $70M | Buy |
2,714,874
+548,962
| +25% | +$14.1M | 0.27% | 71 |
|
|
2022
Q2 | $81M | Sell |
2,165,912
-3,549,628
| -62% | -$133M | 0.3% | 51 |
|
|
2022
Q1 | $283M | Sell |
5,715,540
-900,718
| -14% | -$44.6M | 0.79% | 18 |
|
|
2021
Q4 | $341M | Buy |
6,616,258
+3,500,399
| +112% | +$180M | 0.99% | 11 |
|
|
2021
Q3 | $166M | Sell |
3,115,859
-564,992
| -15% | -$30.1M | 0.53% | 27 |
|
|
2021
Q2 | $207M | Buy |
3,680,851
+2,746,377
| +294% | +$154M | 0.7% | 17 |
|
|
2021
Q1 | $59.8M | Sell |
934,474
-2,500,129
| -73% | -$160M | 0.24% | 61 |
|
|
2020
Q4 | $171M | Buy |
3,434,603
+3,224,789
| +1,537% | +$161M | 0.75% | 17 |
|
|
2020
Q3 | $10.9M | Sell |
209,814
-2,566,467
| -92% | -$133M | 0.06% | 151 |
|
|
2020
Q2 | $166M | Buy |
2,776,281
+1,890,088
| +213% | +$113M | 1.07% | 12 |
|
|
2020
Q1 | $48M | Buy |
886,193
+837,484
| +1,719% | +$45.3M | 0.38% | 42 |
|
|
2019
Q4 | $2.92M | Sell |
48,709
-4,126,260
| -99% | -$247M | 0.02% | 305 |
|
|
2019
Q3 | $215M | Buy |
4,174,969
+3,691,057
| +763% | +$190M | 1.44% | 10 |
|
|
2019
Q2 | $23.2M | Sell |
483,912
-808,190
| -63% | -$38.7M | 0.17% | 70 |
|
|
2019
Q1 | $69.4M | Buy |
1,292,102
+910,553
| +239% | +$48.9M | 0.65% | 21 |
|
|
2018
Q4 | $17.9M | Buy |
381,549
+253,047
| +197% | +$11.9M | 0.2% | 67 |
|
|
2018
Q3 | $6.08M | Buy |
+128,502
| New | +$6.08M | 0.06% | 226 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$506K | – | 407 |
|
|
2017
Q2 | $506K | Hold |
15,000
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $541K | Hold |
15,000
| – | – | 0.01% | 133 |
|
|
2016
Q4 | $544K | Buy |
+15,000
| New | +$544K | 0.01% | 142 |
|