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QSM Asset Management’s Intel INTC Stock Holding History

QSM 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 		$6.01M Sell
43,019
-190,900
-82% -$19.3M 3.12% 18
2026
Q1 		$9.96M Sell
233,919
-129,335
-36% -$5.93M 4.88% 9
2025
Q4 		$13.4M Hold
363,254
– – 7.67% 3
2025
Q3 		$12.2M Sell
363,254
-33,398
-8% -$809K 8.7% 2
2025
Q2 		$8.93M Sell
396,652
-44,072
-10% -$913K 8.23% 3
2025
Q1 		$9.85M Buy
440,724
+88,150
+25% +$1.93M 7.4% 2
2024
Q4 		$7.01M Buy
+352,574
New +$7.95M 6.02% 9

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
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

QSM Asset Management reduced its Intel (INTC) stake by 82% in Q2 2026, selling an estimated $19.3M and leaving 43,019 shares worth $6.01M. The position accounts for 3.12% of the portfolio, ranked #18.

QSM Asset Management first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2025. 832 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • QSM Asset Management held 43,019 shares of Intel worth $6.01M as of Q2 2026.
  • QSM Asset Management sold 190,900 Intel shares in Q2 2026, an estimated $19.3M.
  • Intel made up 3.12% of QSM Asset Management's portfolio in Q2 2026, its #18 holding.
  • QSM Asset Management first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • QSM Asset Management's Intel position peaked at $13.4M in Q4 2025.
  • 832 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.