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Sompo Asset Management’s Intel INTC Stock Holding History

Sompo 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 		$9.86M Sell
70,639
-45,730
-39% -$4.62M 1.62% 10
2026
Q1 		$5.14M Sell
116,369
-67,100
-37% -$3.08M 0.94% 28
2025
Q4 		$6.77M Sell
183,469
-76,820
-30% -$2.9M 1.16% 21
2025
Q3 		$8.73M Sell
260,289
-30,540
-11% -$740K 1.5% 12
2025
Q2 		$6.51M Sell
290,829
-14,800
-5% -$307K 1.13% 22
2025
Q1 		$6.94M Buy
305,629
+41,780
+16% +$914K 1.29% 19
2024
Q4 		$5.29M Buy
263,849
+83,834
+47% +$1.89M 0.89% 33
2024
Q3 		$4.22M Buy
180,015
+14,040
+8% +$351K 0.66% 44
2024
Q2 		$5.14M Buy
165,975
+14,870
+10% +$487K 0.87% 30
2024
Q1 		$6.67M Sell
151,105
-16,620
-10% -$741K 1.09% 24
2023
Q4 		$8.43M Buy
167,725
+2,520
+2% +$102K 1.52% 15
2023
Q3 		$5.87M Sell
165,205
-42,825
-21% -$1.49M 1.29% 18
2023
Q2 		$6.96M Buy
208,030
+44,440
+27% +$1.4M 1.3% 17
2023
Q1 		$5.34M Buy
163,590
+23,610
+17% +$669K 1.12% 22
2022
Q4 		$3.7M Buy
139,980
+16,190
+13% +$450K 0.84% 36
2022
Q3 		$3.19M Buy
123,790
+15,610
+14% +$532K 0.81% 35
2022
Q2 		$4.05M Buy
108,180
+5,420
+5% +$234K 1.02% 28
2022
Q1 		$5.09M Sell
102,760
-6,470
-6% -$321K 1.1% 27
2021
Q4 		$5.63M Buy
109,230
+16,920
+18% +$865K 1.12% 23
2021
Q3 		$4.92M Sell
92,310
-20,620
-18% -$1.12M 1.13% 22
2021
Q2 		$6.34M Buy
112,930
+2,780
+3% +$163K 1.3% 17
2021
Q1 		$7.05M Sell
110,150
-530
-0.5% -$31.6K 1.6% 14
2020
Q4 		$5.51M Buy
110,680
+15,050
+16% +$735K 1.19% 26
2020
Q3 		$4.95M Buy
95,630
+24,030
+34% +$1.25M 1.19% 27
2020
Q2 		$4.28M Sell
71,600
-7,140
-9% -$427K 1.09% 28
2020
Q1 		$4.26M Buy
78,740
+13,830
+21% +$818K 1.13% 30
2019
Q4 		$3.88M Sell
64,910
-23,000
-26% -$1.29M 0.91% 42
2019
Q3 		$4.53M Buy
87,910
+7,580
+9% +$373K 1.13% 37
2019
Q2 		$3.85M Buy
80,330
+25,500
+47% +$1.26M 1.14% 39
2019
Q1 		$2.94M Buy
54,830
+30,820
+128% +$1.56M 0.92% 43
2018
Q4 		$1.13M Sell
24,010
-7,560
-24% -$354K 0.33% 70
2018
Q3 		$1.49M Buy
+31,570
New +$1.54M 0.31% 73

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
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Sompo Asset Management reduced its Intel (INTC) stake by 39% in Q2 2026, selling an estimated $4.62M and leaving 70,639 shares worth $9.86M. The position accounts for 1.62% of the portfolio, ranked #10.

Sompo Asset Management first reported a position in INTC in Q3 2018 and has held it in 32 quarters since. 639 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Sompo Asset Management held 70,639 shares of Intel worth $9.86M as of Q2 2026.
  • Sompo Asset Management sold 45,730 Intel shares in Q2 2026, an estimated $4.62M.
  • Intel made up 1.62% of Sompo Asset Management's portfolio in Q2 2026, its #10 holding.
  • Sompo Asset Management first reported a position in Intel in Q3 2018 and has held it in 32 quarters since.
  • 639 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.