Asset Allocation & Management Company’s Intel INTC Stock Holding History

Asset Allocation & Management Company’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	$365K	Buy	+2,613	New	+$264K	0.12%	51
2023 Q1	–	Sell	-7,736	Closed	-$204K	–	107
2022 Q4	$204K	Sell	7,736 -1,943	-20%	-$54K	0.08%	116
2022 Q3	$249K	Hold	9,679	–	–	0.1%	96
2022 Q2	$362K	Sell	9,679 -10,597	-52%	-$458K	0.15%	85
2022 Q1	$1M	Hold	20,276	–	–	0.36%	58
2021 Q4	$1.04M	Buy	+20,276	New	+$1.04M	0.35%	56
2020 Q1	–	Sell	-3,468	Closed	-$208K	–	55
2019 Q4	$208K	Buy	+3,468	New	+$194K	0.08%	60

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Asset Allocation & Management Company's INTC Position: Q2 2026 in Review

Asset Allocation & Management Company opened a new position in Intel (INTC) in Q2 2026: 2,613 shares worth $365K. The stake represents 0.12% of the portfolio and ranks #51 among its holdings. This is a return to the name: Asset Allocation & Management Company previously reported a position in INTC as recently as Q4 2022.

Asset Allocation & Management Company first reported a position in INTC in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2021. 1,182 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Asset Allocation & Management Company held 2,613 shares of Intel worth $365K as of Q2 2026.
Intel was a new Asset Allocation & Management Company position in Q2 2026.
Intel made up 0.12% of Asset Allocation & Management Company's portfolio in Q2 2026, its #51 holding.
Asset Allocation & Management Company first reported a position in Intel in Q4 2019 and has held it in 7 quarters since.
Asset Allocation & Management Company's Intel position peaked at $1.04M in Q4 2021.
1,182 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.