Assenagon Asset Management
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Assenagon Asset Management’s Intel INTC Stock Holding History

Assenagon Asset Management’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 		$2.26B Buy
16,151,467
+5,053,424
+46% +$511M 2.81% 7
2026
Q1 		$490M Sell
11,098,043
-1,456,639
-12% -$66.8M 0.74% 22
2025
Q4 		$463M Sell
12,554,682
-4,641,049
-27% -$175M 0.64% 28
2025
Q3 		$577M Sell
17,195,731
-5,509,319
-24% -$133M 0.79% 22
2025
Q2 		$509M Buy
22,705,050
+10,523,590
+86% +$218M 0.76% 25
2025
Q1 		$277M Sell
12,181,460
-7,435,628
-38% -$163M 0.46% 35
2024
Q4 		$393M Buy
19,617,088
+14,247,058
+265% +$321M 0.63% 22
2024
Q3 		$126M Sell
5,370,030
-3,237,567
-38% -$80.9M 0.23% 76
2024
Q2 		$267M Buy
8,607,597
+1,917,111
+29% +$62.8M 0.59% 28
2024
Q1 		$296M Buy
6,690,486
+977,845
+17% +$43.6M 0.7% 23
2023
Q4 		$287M Buy
5,712,641
+1,962,207
+52% +$79.7M 0.76% 19
2023
Q3 		$133M Sell
3,750,434
-2,598,881
-41% -$90.5M 0.41% 42
2023
Q2 		$212M Sell
6,349,315
-3,102,316
-33% -$97.4M 0.73% 18
2023
Q1 		$309M Buy
9,451,631
+5,029,742
+114% +$142M 1.1% 14
2022
Q4 		$117M Buy
4,421,889
+1,707,015
+63% +$47.4M 0.42% 44
2022
Q3 		$70M Buy
2,714,874
+548,962
+25% +$18.7M 0.27% 82
2022
Q2 		$81M Sell
2,165,912
-3,549,628
-62% -$154M 0.3% 64
2022
Q1 		$283M Sell
5,715,540
-900,718
-14% -$44.6M 0.79% 23
2021
Q4 		$341M Buy
6,616,258
+3,500,399
+112% +$179M 0.99% 19
2021
Q3 		$166M Sell
3,115,859
-564,992
-15% -$30.6M 0.53% 38
2021
Q2 		$207M Buy
3,680,851
+2,746,377
+294% +$161M 0.7% 25
2021
Q1 		$59.8M Sell
934,474
-2,500,129
-73% -$149M 0.24% 76
2020
Q4 		$171M Buy
3,434,603
+3,224,789
+1,537% +$157M 0.75% 26
2020
Q3 		$10.9M Sell
209,814
-2,566,467
-92% -$133M 0.06% 178
2020
Q2 		$166M Buy
2,776,281
+1,890,088
+213% +$113M 1.07% 18
2020
Q1 		$48M Buy
886,193
+837,484
+1,719% +$49.5M 0.38% 54
2019
Q4 		$2.92M Sell
48,709
-4,126,260
-99% -$231M 0.02% 341
2019
Q3 		$215M Buy
4,174,969
+3,691,057
+763% +$181M 1.44% 16
2019
Q2 		$23.2M Sell
483,912
-808,190
-63% -$40.1M 0.17% 89
2019
Q1 		$69.4M Buy
1,292,102
+910,553
+239% +$46.2M 0.65% 33
2018
Q4 		$17.9M Buy
381,549
+253,047
+197% +$11.8M 0.2% 97
2018
Q3 		$6.08M Buy
+128,502
New +$6.25M 0.06% 265
2017
Q3 		– Sell
-15,000
Closed -$506K – 468
2017
Q2 		$506K Hold
15,000
– – 0.01% 199
2017
Q1 		$541K Hold
15,000
– – 0.01% 207
2016
Q4 		$544K Buy
+15,000
New +$537K 0.01% 199

Other funds holding INTC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Assenagon Asset Management's INTC Position: Q2 2026 in Review

Assenagon Asset Management increased its Intel (INTC) stake by 46% in Q2 2026, buying an estimated $511M and bringing the position to 16,151,467 shares worth $2.26B. The position accounts for 2.81% of the portfolio, ranked #7.

Assenagon Asset Management first reported a position in INTC in Q4 2016 and has held it in 35 quarters since. 725 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Assenagon Asset Management held 16,151,467 shares of Intel worth $2.26B as of Q2 2026.
  • Assenagon Asset Management bought 5,053,424 Intel shares in Q2 2026, an estimated $511M.
  • Intel made up 2.81% of Assenagon Asset Management's portfolio in Q2 2026, its #7 holding.
  • Assenagon Asset Management first reported a position in Intel in Q4 2016 and has held it in 35 quarters since.
  • 725 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.