Ostrum Asset Management’s Intel INTC Stock Holding History

Ostrum 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	$646K	Sell	14,638 -20,081	-58%	-$920K	0.04%	280
2025 Q4	$1.28M	Sell	34,719 -6,122	-15%	-$231K	0.06%	234
2025 Q3	$1.37M	Sell	40,841 -2,807	-6%	-$68K	0.06%	251
2025 Q2	$978K	Sell	43,648 -15,929	-27%	-$330K	0.05%	310
2025 Q1	$1.35M	Buy	59,577 +27,880	+88%	+$610K	0.07%	249
2024 Q4	$636K	Buy	31,697 +624	+2%	+$14.1K	0.06%	371
2024 Q3	$729K	Buy	31,073 +1,033	+3%	+$25.8K	0.06%	357
2024 Q2	$930K	Sell	30,040 -22,423	-43%	-$735K	0.08%	306
2024 Q1	$2.32M	Sell	52,463 -3,078	-6%	-$137K	0.18%	198
2023 Q4	$2.79M	Sell	55,541 -15,633	-22%	-$635K	0.24%	133
2023 Q3	$2.53M	Sell	71,174 -18,826	-21%	-$656K	0.23%	128
2023 Q2	$3.01M	Sell	90,000 -2,314	-3%	-$72.6K	0.25%	125
2023 Q1	$3.02M	Buy	+92,314	New	+$2.62M	0.26%	123

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ostrum Asset Management reduced its Intel (INTC) stake by 58% in Q1 2026, selling an estimated $920K and leaving 14,638 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #280.

Ostrum Asset Management first reported a position in INTC in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.02M in Q1 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Ostrum Asset Management held 14,638 shares of Intel worth $646K as of Q1 2026.
Ostrum Asset Management sold 20,081 Intel shares in Q1 2026, an estimated $920K.
Intel made up 0.04% of Ostrum Asset Management's portfolio in Q1 2026, its #280 holding.
Ostrum Asset Management first reported a position in Intel in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Intel position peaked at $3.02M in Q1 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.