SEC 13F Intelligence

Acadian Asset Management LLC / INTC

Acadian Asset Management LLC’s Intel Corp Position

Does Acadian Asset Management LLC own Intel Corp (INTC)? Yes — 2.34M shares worth $103M (+0.15% of its 13F portfolio) as of Q1 2026, up from 2.27M shares the prior filed quarter.

Position Value
$103M
Q1 2026
Shares
2.34M
% of Portfolio
+0.15%
Quarters Held
30
currently held

Position History INTC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $13MQ4 ’19: $94MQ4 ’19Q1 ’20: $129MQ2 ’20: $165MQ3 ’20: $134MQ4 ’20: $93MQ4 ’20Q1 ’21: $48MQ2 ’21: $57MQ3 ’21: $56MQ4 ’21: $58MQ4 ’21Q1 ’22: $44MQ2 ’22: $29MQ3 ’22: $16MQ4 ’22: $16MQ4 ’22Q1 ’23: $28MQ2 ’23: $31MQ3 ’23: $32MQ4 ’23: $37MQ4 ’23Q1 ’24: $21MQ2 ’24: $37MQ3 ’24: $15MQ4 ’24: $7MQ4 ’24Q1 ’25: $20MQ2 ’25: $37MQ3 ’25: $47MQ4 ’25: $84MQ4 ’25Q1 ’26: $103Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.34M$103M+0.15%
Q4 20252.27M$84M+0.14%
Q3 20251.40M$47M+0.08%
Q2 20251.65M$37M+0.08%
Q1 2025885.9K$20M+0.06%
Q4 2024358.7K$7M+0.02%
Q3 2024639.4K$15M+0.05%
Q2 20241.18M$37M+0.11%
Q1 2024474.0K$21M+0.07%
Q4 2023745.5K$37M+0.15%
Q3 2023908.0K$32M+0.14%
Q2 2023921.0K$31M+0.13%
Q1 2023864.1K$28M+0.12%
Q4 2022616.9K$16M+0.08%
Q3 2022608.2K$16M+0.09%
Q2 2022783.8K$29M+0.15%
Q1 2022888.1K$44M+0.18%
Q4 20211.13M$58M+0.22%
Q3 20211.05M$56M+0.21%
Q2 20211.01M$57M+0.21%
Q1 2021749.9K$48M+0.19%
Q4 20201.86M$93M+0.36%
Q3 20202.58M$134M+0.56%
Q2 20202.76M$165M+0.71%
Q1 20202.38M$129M+0.74%
Q4 20191.57M$94M+0.43%
Q3 2019257.9K$13M+0.06%
Q2 201963.1K$3M+0.01%
Q1 201963.0K$3M+0.01%
Q4 201861.3K$3M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of INTC.