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Optas LLC’s Intel INTC Stock Holding History

Optas LLC’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 		$3.72M Buy
26,664
+1,997
+8% +$202K 0.52% 27
2026
Q1 		$1.09M Sell
24,667
-1,213
-5% -$55.6K 0.16% 75
2025
Q4 		$955K Sell
25,880
-1,226
-5% -$46.3K 0.15% 83
2025
Q3 		$909K Buy
27,106
+4,646
+21% +$113K 0.15% 77
2025
Q2 		$503K Sell
22,460
-9,354
-29% -$194K 0.1% 128
2025
Q1 		$722K Buy
31,814
+6,962
+28% +$152K 0.13% 89
2024
Q4 		$498K Buy
24,852
+993
+4% +$22.4K 0.11% 114
2024
Q3 		$560K Buy
23,859
+10,833
+83% +$271K 0.13% 99
2024
Q2 		$403K Sell
13,026
-5,351
-29% -$175K 0.1% 108
2024
Q1 		$812K Sell
18,377
-182
-1% -$8.11K 0.22% 64
2023
Q4 		$933K Buy
18,559
+1,301
+8% +$52.9K 0.28% 57
2023
Q3 		$614K Buy
17,258
+6,379
+59% +$222K 0.2% 76
2023
Q2 		$364K Buy
10,879
+1,466
+16% +$46K 0.12% 104
2023
Q1 		$308K Buy
9,413
+1,265
+16% +$35.8K 0.11% 120
2022
Q4 		$215K Sell
8,148
-362
-4% -$10.1K 0.09% 128
2022
Q3 		$220K Sell
8,510
-578
-6% -$19.7K 0.1% 120
2022
Q2 		$341K Buy
9,088
+25
+0.3% +$1.08K 0.14% 94
2022
Q1 		$449K Sell
9,063
-578
-6% -$28.6K 0.15% 89
2021
Q4 		$497K Sell
9,641
-563
-6% -$28.8K 0.14% 97
2021
Q3 		$543K Sell
10,204
-683
-6% -$37K 0.16% 85
2021
Q2 		$612K Buy
10,887
+742
+7% +$43.6K 0.17% 79
2021
Q1 		$649K Buy
10,145
+25
+0.2% +$1.49K 0.2% 65
2020
Q4 		$504K Buy
10,120
+1,976
+24% +$96.5K 0.16% 81
2020
Q3 		$421K Sell
8,144
-3,491
-30% -$181K 0.13% 104
2020
Q2 		$697K Buy
11,635
+3,291
+39% +$197K 0.28% 47
2020
Q1 		$452K Buy
8,344
+160
+2% +$9.46K 0.23% 64
2019
Q4 		$490K Buy
+8,184
New +$458K 0.19% 77

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Optas LLC's INTC Position: Q2 2026 in Review

Optas LLC increased its Intel (INTC) stake by 8.1% in Q2 2026, buying an estimated $202K and bringing the position to 26,664 shares worth $3.72M. The position accounts for 0.52% of the portfolio, ranked #27.

Optas LLC first reported a position in INTC in Q4 2019 and has held it in 27 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Optas LLC held 26,664 shares of Intel worth $3.72M as of Q2 2026.
  • Optas LLC bought 1,997 Intel shares in Q2 2026, an estimated $202K.
  • Intel made up 0.52% of Optas LLC's portfolio in Q2 2026, its #27 holding.
  • Optas LLC first reported a position in Intel in Q4 2019 and has held it in 27 quarters since.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.