CLG LLC
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CLG LLC’s Intel INTC Stock Holding History

CLG LLC’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
Q3 		$1.43M Sell
11,900
-166
-1% -$16.9K 0.3% 51
2026
Q2 		$1.68M Sell
12,066
-1,707
-12% -$173K 0.37% 53
2026
Q1 		$608K Hold
13,773
– – 0.15% 78
2025
Q4 		$508K Sell
13,773
-20
-0.1% -$755 0.13% 88
2025
Q3 		$463K Sell
13,793
-100
-0.7% -$2.42K 0.13% 90
2025
Q2 		$311K Hold
13,893
– – 0.1% 104
2025
Q1 		$315K Hold
13,893
– – 0.11% 95
2024
Q4 		$279K Buy
+13,893
New +$313K 0.1% 99

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.47B AUM 127.73% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CLG LLC's INTC Position: Q3 2026 in Review

CLG LLC reduced its Intel (INTC) stake by 1.4% in Q3 2026, selling an estimated $16.9K and leaving 11,900 shares worth $1.43M. The position accounts for 0.3% of the portfolio, ranked #51.

CLG LLC first reported a position in INTC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2026. 1,107 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • CLG LLC held 11,900 shares of Intel worth $1.43M as of Q3 2026.
  • CLG LLC sold 166 Intel shares in Q3 2026, an estimated $16.9K.
  • Intel made up 0.3% of CLG LLC's portfolio in Q3 2026, its #51 holding.
  • CLG LLC first reported a position in Intel in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Intel position peaked at $1.68M in Q2 2026.
  • 1,107 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.