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O'Shaughnessy Asset Management’s Intel INTC Stock Holding History

O'Shaughnessy 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 		$44.1K Buy
+1,000
New +$45.8K ﹤0.01% 2257

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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
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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

O'Shaughnessy Asset Management's INTC Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Intel (INTC) stake by 30% in Q1 2026, buying an estimated $5.7M and bringing the position to 541,705 shares worth $23.9M. The position accounts for 0.12% of the portfolio, ranked #184.

O'Shaughnessy Asset Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.4M in Q4 2021. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • O'Shaughnessy Asset Management held 541,705 shares of Intel worth $23.9M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 124,367 Intel shares in Q1 2026, an estimated $5.7M.
  • Intel made up 0.12% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #184 holding.
  • O'Shaughnessy Asset Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • O'Shaughnessy Asset Management's Intel position peaked at $58.4M in Q4 2021.
  • 2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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