Assenagon 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
2024
Q4
Sell
-19,600
Closed -$460K 1391
2024
Q3
$460K Hold
19,600
﹤0.01% 1254
2024
Q2
$607K Buy
+19,600
New +$642K ﹤0.01% 1202

Other funds holding INTC

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. 1,177 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.
  • 1,177 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.