Assenagon Asset Management S.A. / INTC
Assenagon Asset Management S.A.’s Intel Corp Position
Does Assenagon Asset Management S.A. own Intel Corp (INTC)? Yes — 16.15M shares worth $2.3B (+2.81% of its 13F portfolio) as of Q2 2026, up from 11.10M shares the prior filed quarter.
Position Value
$2.3B
Q2 2026
Shares
16.15M
% of Portfolio
+2.81%
Quarters Held
31
currently held
Position History INTC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 16.15M | $2.3B | +2.81% |
| Q1 2026 | 11.10M | $490M | +0.74% |
| Q4 2025 | 12.55M | $463M | +0.64% |
| Q3 2025 | 17.20M | $577M | +0.79% |
| Q2 2025 | 22.71M | $509M | +0.75% |
| Q1 2025 | 12.18M | $277M | +0.46% |
| Q4 2024 | 19.62M | $393M | +0.63% |
| Q3 2024 | 5.37M | $126M | +0.23% |
| Q2 2024 | 8.61M | $267M | +0.59% |
| Q1 2024 | 6.69M | $296M | +0.70% |
| Q4 2023 | 5.71M | $287M | +0.76% |
| Q3 2023 | 3.75M | $133M | +0.41% |
| Q2 2023 | 6.35M | $212M | +0.73% |
| Q1 2023 | 9.45M | $309M | +1.10% |
| Q4 2022 | 4.42M | $117M | +0.42% |
| Q3 2022 | 2.71M | $70M | +0.27% |
| Q2 2022 | 2.17M | $81M | +0.30% |
| Q1 2022 | 5.72M | $283M | +0.79% |
| Q4 2021 | 6.62M | $341M | +0.99% |
| Q3 2021 | 3.12M | $166M | +0.53% |
| Q2 2021 | 3.68M | $207M | +0.70% |
| Q1 2021 | 934.5K | $60M | +0.24% |
| Q4 2020 | 3.43M | $171M | +0.75% |
| Q3 2020 | 209.8K | $11M | +0.06% |
| Q2 2020 | 2.78M | $166M | +1.07% |
| Q1 2020 | 886.2K | $48M | +0.38% |
| Q4 2019 | 48.7K | $3M | +0.02% |
| Q3 2019 | 4.17M | $215M | +1.44% |
| Q2 2019 | 483.9K | $23M | +0.17% |
| Q1 2019 | 1.29M | $69M | +0.65% |
| Q4 2018 | 381.5K | $18M | +0.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of INTC.