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L2 Asset Management’s Intel INTC Stock Holding History

L2 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 		$979K Buy
22,191
+2,111
+11% +$96.8K 0.09% 159
2025
Q4 		$741K Buy
20,080
+1,270
+7% +$48K 0.1% 172
2025
Q3 		$631K Buy
18,810
+1,008
+6% +$24.4K 0.09% 187
2025
Q2 		$399K Buy
17,802
+2,767
+18% +$57.3K 0.07% 236
2025
Q1 		$341K Sell
15,035
-1,545
-9% -$33.8K 0.07% 200
2024
Q4 		$332K Sell
16,580
-142
-0.8% -$3.2K 0.07% 167
2024
Q3 		$392K Buy
16,722
+540
+3% +$13.5K 0.11% 137
2024
Q2 		$501K Buy
16,182
+1,613
+11% +$52.9K 0.15% 112
2024
Q1 		$643K Buy
14,569
+849
+6% +$37.8K 0.21% 88
2023
Q4 		$689K Buy
13,720
+13,674
+29,726% +$555K 0.28% 83
2023
Q3 		$425K Sell
46
-10,703
-100% -$373K 0.2% 96
2023
Q2 		$359K Sell
10,749
-1,115
-9% -$35K 0.18% 104
2023
Q1 		$388K Buy
11,864
+2,498
+27% +$70.8K 0.21% 93
2022
Q4 		$248K Sell
9,366
-2,766
-23% -$76.8K 0.15% 114
2022
Q3 		$313K Sell
12,132
-66,484
-85% -$2.27M 0.22% 92
2022
Q2 		$2.94M Sell
78,616
-2,056
-3% -$89K 2.14% 10
2022
Q1 		$4M Buy
80,672
+64,800
+408% +$3.21M 2.3% 6
2021
Q4 		$817K Sell
15,872
-7,283
-31% -$372K 0.57% 52
2021
Q3 		$1.23M Sell
23,155
-26,678
-54% -$1.45M 3.12% 6
2021
Q2 		$2.8M Buy
49,833
+3,686
+8% +$216K 2.59% 4
2021
Q1 		$2.95M Sell
46,147
-4,188
-8% -$250K 3.04% 4
2020
Q4 		$2.51M Buy
50,335
+827
+2% +$40.4K 1.72% 8
2020
Q3 		$2.56M Buy
49,508
+10,462
+27% +$544K 2.07% 9
2020
Q2 		$2.34M Sell
39,046
-7,034
-15% -$421K 2.11% 18
2020
Q1 		$2.49M Buy
46,080
+22,277
+94% +$1.32M 2.8% 13
2019
Q4 		$1.43M Buy
+23,803
New +$1.33M 1.25% 37

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

L2 Asset Management's INTC Position: Q1 2026 in Review

L2 Asset Management increased its Intel (INTC) stake by 11% in Q1 2026, buying an estimated $96.8K and bringing the position to 22,191 shares worth $979K. The position accounts for 0.09% of the portfolio, ranked #159.

L2 Asset Management first reported a position in INTC in Q4 2019 and has held it in 26 quarters since. The position peaked at $4M in Q1 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • L2 Asset Management held 22,191 shares of Intel worth $979K as of Q1 2026.
  • L2 Asset Management bought 2,111 Intel shares in Q1 2026, an estimated $96.8K.
  • Intel made up 0.09% of L2 Asset Management's portfolio in Q1 2026, its #159 holding.
  • L2 Asset Management first reported a position in Intel in Q4 2019 and has held it in 26 quarters since.
  • L2 Asset Management's Intel position peaked at $4M in Q1 2022.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.