OSAM
INTC icon

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
Q2 		$140K Hold
1,000
– – ﹤0.01% 2106
2026
Q1 		$44.1K Buy
+1,000
New +$45.8K ﹤0.01% 2257

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

O'Shaughnessy Asset Management's INTC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Intel (INTC) stake by 2.2% in Q2 2026, buying an estimated $1.2M and bringing the position to 553,537 shares worth $77.3M. The position accounts for 0.36% of the portfolio, ranked #53.

O'Shaughnessy Asset Management first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. 3,574 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • O'Shaughnessy Asset Management held 553,537 shares of Intel worth $77.3M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 11,832 Intel shares in Q2 2026, an estimated $1.2M.
  • Intel made up 0.36% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #53 holding.
  • O'Shaughnessy Asset Management first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
  • 3,574 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.