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Perpetual Ltd’s Intel INTC Stock Holding History

Perpetual Ltd’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 		$4.75M Buy
34,052
+7,887
+30% +$798K 0.07% 134
2026
Q1 		$1.15M Buy
26,165
+9,767
+60% +$448K 0.02% 204
2025
Q4 		$605K Sell
16,398
-93,736
-85% -$3.54M 0.01% 283
2025
Q3 		$3.69M Buy
110,134
+20,649
+23% +$500K 0.05% 155
2025
Q2 		$2M Buy
+89,485
New +$1.85M 0.02% 196
2025
Q1 		– Sell
-21,290
Closed -$427K – 423
2024
Q4 		$427K Buy
+21,290
New +$480K 0.01% 341
2024
Q3 		– Sell
-75,121
Closed -$2.33M – 450
2024
Q2 		$2.33M Buy
75,121
+22,032
+42% +$722K 0.03% 198
2024
Q1 		$2.34M Buy
53,089
+32,490
+158% +$1.45M 0.02% 204
2023
Q4 		$1.04M Buy
+20,599
New +$837K 0.01% 266
2023
Q3 		– Sell
-52,119
Closed -$1.74M – 479
2023
Q2 		$1.74M Sell
52,119
-39,351
-43% -$1.24M 0.01% 251
2023
Q1 		$2.99M Buy
+91,470
New +$2.59M 0.03% 215
2020
Q3 		$1.11M Hold
21,356
– – 0.08% 184
2020
Q2 		$1.28M Buy
+21,356
New +$1.28M 0.12% 128
2020
Q1 		– Sell
-21,356
Closed -$1.28M – 207
2019
Q4 		$1.28M Hold
21,356
– – 0.19% 66
2019
Q3 		$1.1M Sell
21,356
-4,300
-17% -$211K 0.17% 69
2019
Q2 		$1.23M Hold
25,656
– – 0.2% 63
2019
Q1 		$1.38M Hold
25,656
– – 0.2% 60
2018
Q4 		$1.2M Hold
25,656
– – 0.18% 67
2018
Q3 		$1.21M Hold
25,656
– – 0.16% 73
2018
Q2 		$1.28M Hold
25,656
– – 0.16% 72
2018
Q1 		$1.34M Sell
25,656
-1,400
-5% -$66.5K 0.18% 64
2017
Q4 		$1.25M Sell
27,056
-7,300
-21% -$319K 0.16% 70
2017
Q3 		$1.36M Hold
34,356
– – 0.19% 68
2017
Q2 		$1.16M Buy
34,356
+3,900
+13% +$140K 0.09% 162
2017
Q1 		$1.1M Buy
+30,456
New +$1.1M 0.11% 110
2016
Q4 		– Sell
-204,100
Closed -$7.71M – 171
2016
Q3 		$7.71M Sell
204,100
-59,493
-23% -$2.11M 0.63% 37
2016
Q2 		$8.65M Sell
263,593
-5,471
-2% -$171K 0.86% 31
2016
Q1 		$8.7M Buy
269,064
+11,695
+5% +$359K 0.88% 33
2015
Q4 		$8.87M Buy
257,369
+3,381
+1% +$114K 0.99% 26
2015
Q3 		$7.66M Buy
253,988
+20,162
+9% +$583K 0.91% 29
2015
Q2 		$7.11M Buy
233,826
+28,567
+14% +$924K 0.82% 31
2015
Q1 		$6.42M Sell
205,259
-35,626
-15% -$1.2M 0.72% 36
2014
Q4 		$8.74M Sell
240,885
-61,560
-20% -$2.14M 1.03% 18
2014
Q3 		$10.5M Sell
302,445
-36,897
-11% -$1.25M 1.14% 18
2014
Q2 		$10.5M Sell
339,342
-15,690
-4% -$430K 0.92% 18
2014
Q1 		$9.16M Sell
355,032
-17,900
-5% -$447K 1.35% 20
2013
Q4 		$9.68M Sell
372,932
-5,800
-2% -$140K 1.27% 23
2013
Q3 		$8.68M Sell
378,732
-17,100
-4% -$394K 1.22% 24
2013
Q2 		$9.59M Buy
+395,832
New +$9.35M 1.44% 20

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

Perpetual Ltd's INTC Position: Q2 2026 in Review

Perpetual Ltd increased its Intel (INTC) stake by 30% in Q2 2026, buying an estimated $798K and bringing the position to 34,052 shares worth $4.75M. The position accounts for 0.07% of the portfolio, ranked #134.

Perpetual Ltd first reported a position in INTC in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.5M in Q3 2014. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Perpetual Ltd held 34,052 shares of Intel worth $4.75M as of Q2 2026.
  • Perpetual Ltd bought 7,887 Intel shares in Q2 2026, an estimated $798K.
  • Intel made up 0.07% of Perpetual Ltd's portfolio in Q2 2026, its #134 holding.
  • Perpetual Ltd first reported a position in Intel in Q2 2013 and has held it in 39 quarters since.
  • Perpetual Ltd's Intel position peaked at $10.5M in Q3 2014.
  • 935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.