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 Q2	$2.48M	Buy	17,760 +3,122	+21%	+$316K	0.12%	131
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ostrum Asset Management's INTC Position: Q2 2026 in Review

Ostrum Asset Management increased its Intel (INTC) stake by 21% in Q2 2026, buying an estimated $316K and bringing the position to 17,760 shares worth $2.48M. The position accounts for 0.12% of the portfolio, ranked #131.

Ostrum Asset Management first reported a position in INTC in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.02M in Q1 2023. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Ostrum Asset Management held 17,760 shares of Intel worth $2.48M as of Q2 2026.
Ostrum Asset Management bought 3,122 Intel shares in Q2 2026, an estimated $316K.
Intel made up 0.12% of Ostrum Asset Management's portfolio in Q2 2026, its #131 holding.
Ostrum Asset Management first reported a position in Intel in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Intel position peaked at $3.02M in Q1 2023.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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