Jennison Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $108M | Buy |
+772,639
| New | +$78.1M | 0.06% | 158 |
|
|
2025
Q3 | – | Sell |
-502,856
| Closed | -$11.3M | – | 610 |
|
|
2025
Q2 | $11.3M | Buy |
+502,856
| New | +$10.4M | 0.01% | 371 |
|
|
2024
Q3 | – | Sell |
-102,767
| Closed | -$3.18M | – | 591 |
|
|
2024
Q2 | $3.18M | Sell |
102,767
-946,126
| -90% | -$31M | ﹤0.01% | 436 |
|
|
2024
Q1 | $46.3M | Buy |
1,048,893
+437,060
| +71% | +$19.5M | 0.03% | 228 |
|
|
2023
Q4 | $30.7M | Buy |
611,833
+458,608
| +299% | +$18.6M | 0.02% | 270 |
|
|
2023
Q3 | $5.45M | Buy |
+153,225
| New | +$5.34M | ﹤0.01% | 411 |
|
|
2020
Q4 | – | Sell |
-205,651
| Closed | -$10.6M | – | 670 |
|
|
2020
Q3 | $10.6M | Sell |
205,651
-35,728
| -15% | -$1.86M | 0.01% | 374 |
|
|
2020
Q2 | $14.4M | Buy |
241,379
+131,874
| +120% | +$7.89M | 0.01% | 329 |
|
|
2020
Q1 | $5.93M | Buy |
109,505
+25,620
| +31% | +$1.52M | 0.01% | 385 |
|
|
2019
Q4 | $5.02M | Sell |
83,885
-250,469
| -75% | -$14M | 0.01% | 434 |
|
|
2019
Q3 | $17.2M | Buy |
+334,354
| New | +$16.4M | 0.02% | 331 |
|
|
2018
Q3 | – | Sell |
-1,467,780
| Closed | -$73M | – | 674 |
|
|
2018
Q2 | $73M | Sell |
1,467,780
-832,469
| -36% | -$44.2M | 0.07% | 199 |
|
|
2018
Q1 | $120M | Buy |
2,300,249
+620,898
| +37% | +$29.5M | 0.12% | 127 |
|
|
2017
Q4 | $77.5M | Buy |
+1,679,351
| New | +$73.3M | 0.08% | 202 |
|
|
2017
Q3 | – | Sell |
-44,423
| Closed | -$1.5M | – | 680 |
|
|
2017
Q2 | $1.5M | Sell |
44,423
-4,939
| -10% | -$177K | ﹤0.01% | 551 |
|
|
2017
Q1 | $1.78M | Sell |
49,362
-124,340
| -72% | -$4.5M | ﹤0.01% | 549 |
|
|
2016
Q4 | $6.3M | Buy |
173,702
+82,722
| +91% | +$2.96M | 0.01% | 501 |
|
|
2016
Q3 | $3.43M | Sell |
90,980
-12,726
| -12% | -$451K | ﹤0.01% | 523 |
|
|
2016
Q2 | $3.4M | Buy |
103,706
+328
| +0.3% | +$10.3K | ﹤0.01% | 514 |
|
|
2016
Q1 | $3.34M | Buy |
103,378
+2,794
| +3% | +$85.7K | ﹤0.01% | 505 |
|
|
2015
Q4 | $3.46M | Buy |
100,584
+84,688
| +533% | +$2.86M | ﹤0.01% | 532 |
|
|
2015
Q3 | $479K | Sell |
15,896
-92,058
| -85% | -$2.66M | ﹤0.01% | 669 |
|
|
2015
Q2 | $3.28M | Sell |
107,954
-3,878
| -3% | -$125K | ﹤0.01% | 579 |
|
|
2015
Q1 | $3.5M | Buy |
111,832
+51,275
| +85% | +$1.73M | ﹤0.01% | 548 |
|
|
2014
Q4 | $2.2M | Buy |
60,557
+36,072
| +147% | +$1.26M | ﹤0.01% | 568 |
|
|
2014
Q3 | $853K | Sell |
24,485
-109,189
| -82% | -$3.7M | ﹤0.01% | 667 |
|
|
2014
Q2 | $4.13M | Buy |
133,674
+4,932
| +4% | +$135K | ﹤0.01% | 511 |
|
|
2014
Q1 | $3.32M | Sell |
128,742
-4,626,078
| -97% | -$115M | ﹤0.01% | 548 |
|
|
2013
Q4 | $123M | Buy |
4,754,820
+4,612,744
| +3,247% | +$112M | 0.12% | 163 |
|
|
2013
Q3 | $3.26M | Buy |
142,076
+22,141
| +18% | +$510K | ﹤0.01% | 532 |
|
|
2013
Q2 | $2.9M | Buy |
+119,935
| New | +$2.83M | ﹤0.01% | 512 |
|
Other funds holding INTC
ECSS
Jennison Associates's INTC Position: Q2 2026 in Review
Jennison Associates opened a new position in Intel (INTC) in Q2 2026: 772,639 shares worth $108M. The stake represents 0.06% of the portfolio and ranks #158 among its holdings. This is a return to the name: Jennison Associates previously reported a position in INTC as recently as Q2 2025.
Jennison Associates first reported a position in INTC in Q2 2013 and has held it in 31 quarters since. The position peaked at $123M in Q4 2013. 1,826 funds tracked by Wall St. Rank hold INTC as of Q2 2026.
- Jennison Associates held 772,639 shares of Intel worth $108M as of Q2 2026.
- Intel was a new Jennison Associates position in Q2 2026.
- Intel made up 0.06% of Jennison Associates's portfolio in Q2 2026, its #158 holding.
- Jennison Associates first reported a position in Intel in Q2 2013 and has held it in 31 quarters since.
- Jennison Associates's Intel position peaked at $123M in Q4 2013.
- 1,826 funds tracked by Wall St. Rank held Intel as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.