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International Assets Investment Management’s Intel INTC Stock Holding History

International Assets Investment 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 		$3.84M Buy
149,302
+24,953
+20% +$2.52M 0.23% 82
2026
Q1 		$1.73M Sell
124,349
-6,037
-5% -$277K 0.12% 162
2025
Q4 		$1.58M Buy
130,386
+60,626
+87% +$2.29M 0.11% 164
2025
Q3 		$1.59M Buy
+69,760
New +$1.69M 0.13% 143
2025
Q2 		– Sell
-76,522
Closed -$1.74M – 863
2025
Q1 		$1.74M Sell
76,522
-8,292
-10% -$181K 0.15% 126
2024
Q4 		$1.71M Sell
84,814
-2,838,870
-97% -$64M 0.14% 127
2024
Q3 		$1.17M Buy
2,923,684
+2,842,584
+3,505% +$71M 3.2% 1
2024
Q2 		$2.51M Buy
81,100
+14,908
+23% +$489K 0.24% 69
2024
Q1 		$2.95M Buy
66,192
+419
+0.6% +$18.7K 0.31% 60
2023
Q4 		$3.31M Sell
65,773
-6,746
-9% -$274K 0.42% 39
2023
Q3 		$2.34M Sell
72,519
-5,948
-8% -$207K 0.32% 64
2023
Q2 		$2.4M Sell
78,467
-70
-0.1% -$2.2K 0.32% 56
2023
Q1 		$2.44M Sell
78,537
-111,678
-59% -$3.16M 0.35% 53
2022
Q4 		$2.56M Buy
190,215
+121,309
+176% +$3.37M 0.26% 80
2022
Q3 		$1.68M Buy
68,906
+15,054
+28% +$513K 0.36% 61
2022
Q2 		$2.02K Buy
53,852
+8,414
+19% +$364K 0.18% 53
2022
Q1 		$2.25M Buy
45,438
+15,766
+53% +$781K 0.41% 48
2021
Q4 		$1.53M Sell
29,672
-3,700
-11% -$189K 0.27% 87
2021
Q3 		$1.78M Sell
33,372
-93
-0.3% -$5.04K 0.32% 71
2021
Q2 		$1.88M Sell
33,465
-28,900
-46% -$1.7M 0.35% 58
2021
Q1 		$3.6M Buy
62,365
+34,584
+124% +$2.06M 0.33% 57
2020
Q4 		$1.38M Buy
27,781
+7,972
+40% +$389K 0.25% 73
2020
Q3 		$1.03M Sell
19,809
-145
-0.7% -$7.54K 0.26% 89
2020
Q2 		$1.19M Buy
19,954
+553
+3% +$33.1K 0.29% 76
2020
Q1 		$1.05M Buy
+19,401
New +$1.15M 0.32% 64

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

International Assets Investment Management's INTC Position: Q2 2026 in Review

International Assets Investment Management increased its Intel (INTC) stake by 20% in Q2 2026, buying an estimated $2.52M and bringing the position to 149,302 shares worth $3.84M. The position accounts for 0.23% of the portfolio, ranked #82.

International Assets Investment Management first reported a position in INTC in Q1 2020 and has held it in 25 quarters since. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • International Assets Investment Management held 149,302 shares of Intel worth $3.84M as of Q2 2026.
  • International Assets Investment Management bought 24,953 Intel shares in Q2 2026, an estimated $2.52M.
  • Intel made up 0.23% of International Assets Investment Management's portfolio in Q2 2026, its #82 holding.
  • International Assets Investment Management first reported a position in Intel in Q1 2020 and has held it in 25 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.