OFI INVEST ASSET MANAGEMENT

Position in INTC — Intel Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in INTC

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$162,252,712

+$90,390,759 QoQ

Shares Held

1,162,019

-28.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#38

of 2,013 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $2,208,034,313 across 14 Semiconductors names. INTC ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	3,809,430	$762,228,848
2	AMD	Advanced Micro Devices Inc	699,736	$406,483,639
3	AVGO	Broadcom Inc.	647,875	$244,734,781
4	MU	Micron Technology Inc	151,229	$174,562,122
5	INTC	Intel Corp This page	1,162,019	$162,252,712
6	TXN	Texas Instruments Inc	499,791	$148,972,703
7	ADI	Analog Devices Inc	265,592	$105,485,174
8	MRVL	Marvell Technology, Inc.	237,652	$70,794,154

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,252,712	1,162,019	-28.6%	Shares	Sole	2026-07-17
2026-03-31	$71,861,953	1,628,415	+490.7%	Shares	Sole	2026-05-05
2025-12-31	$10,172,481	275,677	+1749.1%	Shares	Sole	2026-01-22
2025-09-30	$500,196	14,909	-10.6%	Shares	Sole	2025-10-14
2025-06-30	$373,676	16,682	+70.3%	Shares	Sole	2025-07-25
2025-03-31	$222,489	9,797	-28.5%	Shares	Sole	2025-05-09
2024-12-31	$274,705	13,701	-80.0%	Shares	Sole	2025-02-07
2024-06-30	$2,116,861	68,352	-34.2%	Shares	Sole	2024-07-19
2024-03-31	$4,589,086	103,896	+91.8%	Shares	Sole	2024-04-29
2023-12-31	$2,722,092	54,171	+3262.6%	Shares	Sole	2024-02-14
2023-09-30	$57,271	1,611	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.