Assenagon Asset Management S.A. INTC — INTEL CORP

Ownership history in Assenagon Asset Management S.A.  ·  35 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported INTEL CORP (INTC) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.81% in 2026 Q2. The latest visible filing shows INTC at 2.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in INTEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INTC was reported at 2.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.81% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTC stock page Assenagon Asset Management S.A. fund profile Assenagon Asset Management S.A. full holdings
How Assenagon Asset Management S.A. held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 16,151,467 +5,053,424 +45.5% 2.81% $2.26B 2026-07-08 $110.24
2026 Q1 REDUCED 11.6% +198.5% ❌ 11,098,043 -1,456,639 -11.6% 0.74% $489.8M 2026-04-20 $65.70
2025 Q4 REDUCED 27.0% +19.6% ❌ 12,554,682 -4,641,049 -27.0% 0.64% $463.3M 2026-01-09 $45.55
2025 Q3 REDUCED 24.3% +9.3% ❌ 17,195,731 -5,509,319 -24.3% 0.79% $576.9M 2025-10-07 $37.17
2025 Q2 ADDED — — — 22,705,050 +10,523,590 +86.4% 0.75% $508.6M 2025-07-11 $23.43
2025 Q1 REDUCED 37.9% -1.4% ✅ 12,181,460 -7,435,628 -37.9% 0.46% $276.6M 2025-04-15 $19.85
2024 Q4 ADDED — — — 19,617,088 +14,247,058 +265.3% 0.63% $393.3M 2025-01-14 $19.20
2024 Q3 REDUCED 37.6% -15.5% ✅ 5,370,030 -3,237,567 -37.6% 0.23% $126.0M 2024-10-23 $21.98
2024 Q2 ADDED — — — 8,607,597 +1,917,111 +28.7% 0.59% $266.6M 2024-07-18 $34.65
2024 Q1 ADDED — — — 6,690,486 +977,845 +17.1% 0.70% $295.5M 2024-04-24 $34.14
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INTC

As of 2026 Q2 — sorted by position size

Alliance Wealth Advisors, LLC 3Y 9.07% American State Bank (Iowa) 4.47% Matthew Goff Investment Advisor, LLC 3Y 7Y 3.91% BONNESS ENTERPRISES INC 3Y 7Y 3.69% FFG Partners, LLC 3.33% Victrix Investment Advisors 3.18% Yoffe Investment Management, LLC 2.78% CACTI ASSET MANAGEMENT LLC 3Y 7Y 2.76% St. Louis Financial Planners Asset Management, LLC 3Y 2.19% Mirador Capital Partners LP 3Y 7Y 1.73%

FAQ About Assenagon Asset Management S.A. and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning INTC?

Assenagon Asset Management S.A. reported INTC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported INTC position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for INTC was 2.81% in 2026 Q2.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2026 Q2, when Assenagon Asset Management S.A. reported 16,151,467 shares, equal to 2.81% of portfolio, with an estimated market value of $2.26B.

What does the chart on this INTC ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Assenagon Asset Management S.A. time their INTC position?

Based on 13F filing dates vs. subsequent INTC price moves, Assenagon Asset Management S.A. correctly timed 18 out of 32 reported position changes (56%). The annualised alpha on INTC relative to SPY over the holding period was +5.6%.

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