Groupama Asset Management’s Intel INTC Stock Holding History

Groupama 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	$1.25M	Sell	28,419 -11,528	-29%	-$528K	0.02%	186
2025 Q4	$1.47M	Sell	39,947 -10,000	-20%	-$378K	0.02%	200
2025 Q3	$1.68M	Sell	49,947 -17,260	-26%	-$418K	0.02%	188
2025 Q2	$1.52M	Buy	67,207 +9,346	+16%	+$194K	0.03%	225
2025 Q1	$1.31M	Sell	57,861 -9,146	-14%	-$200K	0.03%	227
2024 Q4	$1.33M	Sell	67,007 -70,174	-51%	-$1.58M	0.03%	243
2024 Q3	$2.58M	Buy	137,181 +8,084	+6%	+$202K	0.07%	155
2024 Q2	$4M	Buy	129,097 +93,310	+261%	+$3.06M	0.05%	143
2024 Q1	$3.17M	Sell	35,787 -90,686	-72%	-$4.04M	0.06%	178
2023 Q4	$6.36M	Buy	+126,473	New	+$5.14M	0.17%	99

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Groupama Asset Management reduced its Intel (INTC) stake by 29% in Q1 2026, selling an estimated $528K and leaving 28,419 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #186.

Groupama Asset Management first reported a position in INTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.36M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Groupama Asset Management held 28,419 shares of Intel worth $1.25M as of Q1 2026.
Groupama Asset Management sold 11,528 Intel shares in Q1 2026, an estimated $528K.
Intel made up 0.02% of Groupama Asset Management's portfolio in Q1 2026, its #186 holding.
Groupama Asset Management first reported a position in Intel in Q4 2023 and has held it in 10 quarters since.
Groupama Asset Management's Intel position peaked at $6.36M in Q4 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.