DnB Asset Management
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DnB Asset Management’s Intel INTC Stock Holding History

DnB 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
Q1 		$101M Buy
2,278,090
+368,627
+19% +$16.9M 0.36% 51
2025
Q4 		$70.5M Sell
1,909,463
-657,285
-26% -$24.8M 0.25% 65
2025
Q3 		$86.1M Sell
2,566,748
-3,247,222
-56% -$78.7M 0.32% 51
2025
Q2 		$130M Buy
5,813,970
+2,915,302
+101% +$60.4M 0.54% 34
2025
Q1 		$65.8M Sell
2,898,668
-371,737
-11% -$8.13M 0.3% 63
2024
Q4 		$65.6M Sell
3,270,405
-1,492,427
-31% -$33.6M 0.28% 56
2024
Q3 		$112M Sell
4,762,832
-923,744
-16% -$23.1M 0.5% 35
2024
Q2 		$176M Buy
5,686,576
+3,298,457
+138% +$108M 0.84% 21
2024
Q1 		$105M Buy
2,388,119
+229,087
+11% +$10.2M 0.55% 32
2023
Q4 		$108M Sell
2,159,032
-306,525
-12% -$12.5M 0.56% 33
2023
Q3 		$87.7M Sell
2,465,557
-578,619
-19% -$20.2M 0.52% 37
2023
Q2 		$102M Sell
3,044,176
-846,612
-22% -$26.6M 0.59% 34
2023
Q1 		$127M Buy
3,890,788
+2,791,959
+254% +$79.1M 0.81% 22
2022
Q4 		$29M Buy
1,098,829
+73,097
+7% +$2.03M 0.2% 111
2022
Q3 		$26.4M Buy
1,025,732
+43,234
+4% +$1.47M 0.2% 110
2022
Q2 		$36.8M Sell
982,498
-15,722
-2% -$680K 0.26% 93
2022
Q1 		$49.5M Buy
998,220
+64,318
+7% +$3.19M 0.29% 76
2021
Q4 		$48.1M Buy
933,902
+70,732
+8% +$3.62M 0.28% 73
2021
Q3 		$46M Buy
863,170
+53,956
+7% +$2.93M 0.3% 67
2021
Q2 		$45.4M Sell
809,214
-722,908
-47% -$42.4M 0.3% 63
2021
Q1 		$98.1M Sell
1,532,122
-575,282
-27% -$34.3M 0.72% 23
2020
Q4 		$105M Sell
2,107,404
-232,322
-10% -$11.3M 0.92% 17
2020
Q3 		$121M Buy
2,339,726
+304,241
+15% +$15.8M 1.29% 15
2020
Q2 		$122M Buy
2,035,485
+268,078
+15% +$16M 1.43% 12
2020
Q1 		$95.7M Buy
1,767,407
+52,725
+3% +$3.12M 1.41% 14
2019
Q4 		$103M Buy
1,714,682
+1,147,881
+203% +$64.2M 1.01% 21
2019
Q3 		$29.2M Sell
566,801
-1,434,205
-72% -$70.5M 0.33% 60
2019
Q2 		$95.8M Buy
2,001,006
+25,263
+1% +$1.25M 1.1% 20
2019
Q1 		$106M Buy
1,975,743
+96,375
+5% +$4.89M 1.21% 18
2018
Q4 		$88.2M Sell
1,879,368
-1,155,913
-38% -$54.1M 1.14% 17
2018
Q3 		$144M Buy
3,035,281
+759,352
+33% +$37M 1.61% 11
2018
Q2 		$113M Buy
2,275,929
+537,300
+31% +$28.5M 1.34% 14
2018
Q1 		$90.5M Sell
1,738,629
-2,023,736
-54% -$96.2M 1.09% 21
2017
Q4 		$174M Sell
3,762,365
-5,391,183
-59% -$235M 2.09% 10
2017
Q3 		$349M Sell
9,153,548
-202,400
-2% -$7.19M 4.64% 2
2017
Q2 		$316M Buy
9,355,948
+3,922,470
+72% +$140M 4.6% 3
2017
Q1 		$196M Buy
5,433,478
+4,713,168
+654% +$171M 3.08% 5
2016
Q4 		$26.1M Buy
720,310
+297,000
+70% +$10.6M 0.48% 49
2016
Q3 		$16M Buy
423,310
+39,700
+10% +$1.41M 0.31% 74
2016
Q2 		$12.6M Sell
383,610
-1,600
-0.4% -$50.1K 0.27% 80
2016
Q1 		$12.5M Buy
385,210
+151,336
+65% +$4.64M 0.26% 88
2015
Q4 		$8.06M Sell
233,874
-277,100
-54% -$9.37M 0.17% 109
2015
Q3 		$15.4M Sell
510,974
-223,900
-30% -$6.47M 0.38% 62
2015
Q2 		$22.4M Buy
734,874
+375,635
+105% +$12.1M 0.49% 52
2015
Q1 		$11.2M Buy
359,239
+60,100
+20% +$2.03M 0.25% 85
2014
Q4 		$10.9M Sell
299,139
-133,735
-31% -$4.65M 0.25% 81
2014
Q3 		$15.1M Sell
432,874
-47,400
-10% -$1.6M 0.33% 62
2014
Q2 		$14.8M Buy
+480,274
New +$13.2M 0.31% 70
2013
Q4 		$15.3M Buy
588,907
+292,961
+99% +$7.09M 0.36% 68
2013
Q3 		$6.78M Buy
295,946
+57,900
+24% +$1.33M 0.19% 87
2013
Q2 		$5.77M Buy
+238,046
New +$5.62M 0.17% 82

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DnB Asset Management's INTC Position: Q1 2026 in Review

DnB Asset Management increased its Intel (INTC) stake by 19% in Q1 2026, buying an estimated $16.9M and bringing the position to 2,278,090 shares worth $101M. The position accounts for 0.36% of the portfolio, ranked #51.

DnB Asset Management first reported a position in INTC in Q2 2013 and has held it in 51 quarters since. The position peaked at $349M in Q3 2017. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • DnB Asset Management held 2,278,090 shares of Intel worth $101M as of Q1 2026.
  • DnB Asset Management bought 368,627 Intel shares in Q1 2026, an estimated $16.9M.
  • Intel made up 0.36% of DnB Asset Management's portfolio in Q1 2026, its #51 holding.
  • DnB Asset Management first reported a position in Intel in Q2 2013 and has held it in 51 quarters since.
  • DnB Asset Management's Intel position peaked at $349M in Q3 2017.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.