Back to DnB Asset Management AS DnB Asset Management AS

INTCINTC
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in INTEL CORP

Yes. DnB Asset Management holds 1,432,695 shares of INTC (Intel), worth $200M, as of its Q2 2026 13F filing. It reduced the position by 845,395 shares (-37.1%) from Q1 2026. DnB Asset Management has held INTC in every 13F on record since Q4 2018, 31 quarterly filings. INTC is 0.6% of DnB Asset Management's reported 13F portfolio.

Current Value

$200M

Current Shares

1.4M

Total Value Change

+$111.8M

Total Shares Change

-446,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-37.1%
$200M0.6%$139.63
0
2026-Q1
Increased
2.3M
+19.3%
$100.5M0.4%$44.13
42
2025-Q4
Decreased
1.9M
-25.6%
$70.5M0.2%$36.90
0
2025-Q3
Decreased
2.6M
-55.9%
$86.1M0.3%$33.55
0
2025-Q2
Increased
5.8M
+100.6%
$130.2M0.5%$22.40
69
2025-Q1
Decreased
2.9M
-11.4%
$65.8M0.3%$22.71
0
2024-Q4
Decreased
3.3M
-31.3%
$65.6M0.3%$20.05
0
2024-Q3
Decreased
4.8M
-16.2%
$111.7M0.5%$23.46
0
2024-Q2
Increased
5.7M
+138.1%
$176.1M0.8%$30.77
69
2024-Q1
Increased
2.4M
+10.6%
$105.5M0.6%$43.71
47
2023-Q4
Decreased
2.2M
-12.4%
$108.5M0.6%$49.59
0
2023-Q3
Decreased
2.5M
-19.0%
$87.7M0.5%$34.97
0
2023-Q2
Decreased
3M
-21.8%
$101.8M0.6%$32.77
0
2023-Q1
Increased
3.9M
+254.1%
$127.1M0.8%$31.89
69
2022-Q4
Increased
1.1M
+7.1%
$29M0.2%$25.49
37
2022-Q3
Increased
1M
+4.4%
$26.4M0.2%$24.52
36
2022-Q2
Decreased
982,498
-1.6%
$36.8M0.3%$35.24
0
2022-Q1
Increased
998,220
+6.9%
$49.5M0.3%$46.32
37
2021-Q4
Increased
933,902
+8.2%
$48.1M0.3%$47.76
38
2021-Q3
Increased
863,170
+6.7%
$46M0.3%$49.07
37
2021-Q2
Decreased
809,214
-47.2%
$45.4M0.3%$51.37
0
2021-Q1
Decreased
1.5M
-27.3%
$98.1M0.7%$58.21
0
2020-Q4
Decreased
2.1M
-9.9%
$105M0.9%$45.04
0
2020-Q3
Increased
2.3M
+14.9%
$121.2M1.3%$46.47
54
2020-Q2
Increased
2M
+15.2%
$121.8M1.4%$53.34
54
2020-Q1
Increased
1.8M
+3.1%
$95.7M1.4%$47.97
49
2019-Q4
Increased
1.7M
+202.5%
$102.6M1.0%$52.79
76
2019-Q3
Decreased
566,801
-71.7%
$29.2M0.3%$45.21
0
2019-Q2
Increased
2M
+1.3%
$95.8M1.1%$41.71
48
2019-Q1
Increased
2M
+5.1%
$106.1M1.2%$46.51
50
2018-Q4
First report
1.9M
-
$88.2M1.1%$40.39
0

Other major holders of INTC: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP, Invesco Ltd.

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