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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
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 $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

CLG LLC's INTC Position: Q2 2026 in Review

CLG LLC reduced its Intel (INTC) stake by 12% in Q2 2026, selling an estimated $173K and leaving 12,066 shares worth $1.68M. The position accounts for 0.37% of the portfolio, ranked #53.

CLG LLC first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • CLG LLC held 12,066 shares of Intel worth $1.68M as of Q2 2026.
  • CLG LLC sold 1,707 Intel shares in Q2 2026, an estimated $173K.
  • Intel made up 0.37% of CLG LLC's portfolio in Q2 2026, its #53 holding.
  • CLG LLC first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.