Position in INTC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,255,229,337
+$1,765,472,700 QoQ
Shares Held
16,151,467
+45.5% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#35
of 3,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $14,233,754,207 across 28 Semiconductors names. INTC ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,337,224 | $5,269,815,150 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,320,075 | $3,090,484,768 | |
| 3 | INTC |
Intel Corp
This page
|
16,151,467 | $2,255,229,337 | |
| 4 | AVGO |
Broadcom Inc.
|
2,099,861 | $793,222,492 | |
| 5 | TXN |
Texas Instruments Inc
|
2,280,953 | $679,883,660 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,026,992 | $490,460,569 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,355,085 | $403,666,270 | |
| 8 | ON |
On Semiconductor Corp
|
2,807,808 | $265,450,168 |
All Filings in INTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,255,229,337 | 16,151,467 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $489,756,637 | 11,098,043 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $463,267,765 | 12,554,682 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $576,916,775 | 17,195,731 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $508,593,120 | 22,705,050 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $276,640,956 | 12,181,460 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $393,322,614 | 19,617,088 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $125,980,903 | 5,370,030 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $266,577,279 | 8,607,597 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $295,518,766 | 6,690,486 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $287,060,210 | 5,712,641 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $133,327,928 | 3,750,434 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $212,321,093 | 6,349,315 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $308,784,784 | 9,451,631 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $116,870,526 | 4,421,889 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $69,962,302 | 2,714,874 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $81,026,767 | 2,165,912 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $283,262,162 | 5,715,540 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $340,737,287 | 6,616,258 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $166,012,967 | 3,115,859 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $206,642,975 | 3,680,851 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $59,806,336 | 934,474 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $171,111,921 | 3,434,603 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,864,168 | 209,814 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $166,104,892 | 2,776,281 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $47,960,765 | 886,193 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||