Generali Investments Management’s Intel INTC Stock Holding History

Generali Investments 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	$3.53M	Sell	25,257 -13,236	-34%	-$1.34M	0.77%	28
2026 Q1	$1.7M	Sell	38,493 -40,340	-51%	-$1.85M	0.4%	55
2025 Q4	$2.91M	Buy	78,833 +61,510	+355%	+$2.32M	0.58%	41
2025 Q3	$581K	Sell	17,323 -8,401	-33%	-$204K	0.12%	112
2025 Q2	$575K	Sell	25,724 -7,670	-23%	-$159K	0.13%	101
2025 Q1	$758K	Buy	33,394 +27,298	+448%	+$597K	0.22%	86
2024 Q4	$122K	Buy	+6,096	New	+$137K	0.03%	118

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

Generali Investments Management reduced its Intel (INTC) stake by 34% in Q2 2026, selling an estimated $1.34M and leaving 25,257 shares worth $3.53M. The position accounts for 0.77% of the portfolio, ranked #28.

Generali Investments Management first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 594 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Generali Investments Management held 25,257 shares of Intel worth $3.53M as of Q2 2026.
Generali Investments Management sold 13,236 Intel shares in Q2 2026, an estimated $1.34M.
Intel made up 0.77% of Generali Investments Management's portfolio in Q2 2026, its #28 holding.
Generali Investments Management first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
594 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.