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Generali Asset Management’s Intel INTC Stock Holding History

Generali 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 		$48.6M Buy
348,006
+19,597
+6% +$1.98M 0.88% 25
2026
Q1 		$14.5M Sell
328,409
-2,581
-0.8% -$118K 0.3% 71
2025
Q4 		$12.2M Buy
330,990
+15,997
+5% +$604K 0.25% 87
2025
Q3 		$10.6M Buy
314,993
+54,284
+21% +$1.32M 0.23% 92
2025
Q2 		$5.84M Sell
260,709
-16,197
-6% -$336K 0.13% 158
2025
Q1 		$6.29M Buy
276,906
+22,652
+9% +$496K 0.16% 142
2024
Q4 		$5.1M Buy
+254,254
New +$5.73M 0.13% 160

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Generali Asset Management increased its Intel (INTC) stake by 6% in Q2 2026, buying an estimated $1.98M and bringing the position to 348,006 shares worth $48.6M. The position accounts for 0.88% of the portfolio, ranked #25.

Generali Asset Management first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Generali Asset Management held 348,006 shares of Intel worth $48.6M as of Q2 2026.
  • Generali Asset Management bought 19,597 Intel shares in Q2 2026, an estimated $1.98M.
  • Intel made up 0.88% of Generali Asset Management's portfolio in Q2 2026, its #25 holding.
  • Generali Asset Management first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.