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 Q2	$3.85M	Buy	28,506 +87	+0.3%	+$8.8K	0.05%	122
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Groupama Asset Management increased its Intel (INTC) stake by 0.31% in Q2 2026, buying an estimated $8.8K and bringing the position to 28,506 shares worth $3.85M. The position accounts for 0.05% of the portfolio, ranked #122.

Groupama Asset Management first reported a position in INTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.36M in Q4 2023. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Groupama Asset Management held 28,506 shares of Intel worth $3.85M as of Q2 2026.
Groupama Asset Management bought 87 Intel shares in Q2 2026, an estimated $8.8K.
Intel made up 0.05% of Groupama Asset Management's portfolio in Q2 2026, its #122 holding.
Groupama Asset Management first reported a position in Intel in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Intel position peaked at $6.36M in Q4 2023.
3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.