Cidel Asset Management’s Intel INTC Stock Holding History

Cidel 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	$8.79M	Sell	62,985 -23,960	-28%	-$2.42M	0.42%	60
2026 Q1	$3.84M	Buy	86,945 +2,630	+3%	+$121K	0.21%	77
2025 Q4	$3.11M	Sell	84,315 -10,852	-11%	-$410K	0.22%	74
2025 Q3	$3.19M	Sell	95,167 -9,057	-9%	-$219K	0.18%	73
2025 Q2	$2.33M	Buy	104,224 +4,989	+5%	+$103K	0.14%	87
2025 Q1	$2.25M	Buy	99,235 +8,312	+9%	+$182K	0.15%	83
2024 Q4	$1.82M	Buy	90,923 +14,205	+19%	+$320K	0.12%	86
2024 Q3	$1.8M	Buy	76,718 +12,129	+19%	+$303K	0.13%	87
2024 Q2	$2M	Buy	64,589 +381	+0.6%	+$12.5K	0.15%	77
2024 Q1	$2.84M	Sell	64,208 -7,651	-11%	-$341K	0.22%	69
2023 Q4	$3.61M	Buy	+71,859	New	+$2.92M	0.15%	71
2021 Q2	–	Sell	-4,550	Closed	-$291K	–	143
2021 Q1	$291K	Sell	4,550 -280	-6%	-$16.7K	0.01%	120
2020 Q4	$241K	Buy	+4,830	New	+$236K	0.01%	109
2019 Q2	–	Sell	-5,330	Closed	-$286K	–	122
2019 Q1	$286K	Buy	+5,330	New	+$270K	0.02%	106
2017 Q4	–	Sell	-5,430	Closed	-$207K	–	80
2017 Q3	$207K	Buy	+5,430	New	+$193K	0.01%	78
2016 Q4	–	Sell	-6,800	Closed	-$257K	–	85
2016 Q3	$257K	Buy	+6,800	New	+$241K	0.01%	74

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

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

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

Cidel Asset Management reduced its Intel (INTC) stake by 28% in Q2 2026, selling an estimated $2.42M and leaving 62,985 shares worth $8.79M. The position accounts for 0.42% of the portfolio, ranked #60.

Cidel Asset Management first reported a position in INTC in Q3 2016 and has held it in 16 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Cidel Asset Management held 62,985 shares of Intel worth $8.79M as of Q2 2026.
Cidel Asset Management sold 23,960 Intel shares in Q2 2026, an estimated $2.42M.
Intel made up 0.42% of Cidel Asset Management's portfolio in Q2 2026, its #60 holding.
Cidel Asset Management first reported a position in Intel in Q3 2016 and has held it in 16 quarters since.
935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.