Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in INTC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $463,267,765 12,554,682
2025-09-30 $576,916,775 17,195,731
2025-06-30 $508,593,120 22,705,050
2025-03-31 $276,640,956 12,181,460
2024-12-31 $393,322,614 19,617,088
2024-09-30 $125,980,903 5,370,030
2024-06-30 $266,577,279 8,607,597
2024-03-31 $295,518,766 6,690,486
2023-12-31 $287,060,210 5,712,641
2023-09-30 $133,327,928 3,750,434
2023-06-30 $212,321,093 6,349,315
2023-03-31 $308,784,784 9,451,631
2022-12-31 $116,870,526 4,421,889
2022-09-30 $69,962,302 2,714,874
2022-06-30 $81,026,767 2,165,912
2022-03-31 $283,262,162 5,715,540
2021-12-31 $340,737,287 6,616,258
2021-09-30 $166,012,967 3,115,859
2021-06-30 $206,642,975 3,680,851
2021-03-31 $59,806,336 934,474
2020-12-31 $171,111,921 3,434,603
2020-09-30 $10,864,168 209,814
2020-06-30 $166,104,892 2,776,281
2020-03-31 $47,960,765 886,193