QCM
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QRG Capital Management’s Intel INTC Stock Holding History

QRG Capital 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 		$90.7M Buy
649,888
+164,339
+34% +$16.6M 0.75% 21
2026
Q1 		$21.4M Buy
485,549
+109,716
+29% +$5.03M 0.22% 96
2025
Q4 		$13.9M Buy
375,833
+76,292
+25% +$2.88M 0.15% 127
2025
Q3 		$10M Sell
299,541
-63,549
-18% -$1.54M 0.12% 157
2025
Q2 		$8.13M Sell
363,090
-43,642
-11% -$904K 0.07% 235
2025
Q1 		$9.24M Buy
406,732
+45,751
+13% +$1M 0.1% 209
2024
Q4 		$7.24M Sell
360,981
-28,140
-7% -$634K 0.07% 228
2024
Q3 		$9.13M Sell
389,121
-24,162
-6% -$603K 0.1% 187
2024
Q2 		$12.8M Sell
413,283
-75,703
-15% -$2.48M 0.15% 137
2024
Q1 		$21.6M Buy
488,986
+9,743
+2% +$434K 0.27% 86
2023
Q4 		$24.1M Sell
479,243
-40,231
-8% -$1.63M 0.36% 60
2023
Q3 		$18.5M Buy
+519,474
New +$18.1M 0.32% 72

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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return