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

DnB Asset Management AS holds 1.4M shares of INTC (INTEL CORP), worth $200M as of 2026-Q2. The position was decreased (-37.1% shares). INTC represents 0.6% of DnB Asset Management AS's 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%$43.10
42
2025-Q4
Decreased
1.9M
-25.6%
$70.5M0.2%$37.30
0
2025-Q3
Decreased
2.6M
-55.9%
$86.1M0.3%$34.48
0
2025-Q2
Increased
5.8M
+100.6%
$130.2M0.5%$22.69
69
2025-Q1
Decreased
2.9M
-11.4%
$65.8M0.3%$22.71
0
2024-Q4
Decreased
3.3M
-31.3%
$65.6M0.3%$19.82
0
2024-Q3
Decreased
4.8M
-16.2%
$111.7M0.5%$23.91
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%$32.25
0
2023-Q1
Increased
3.9M
+254.1%
$127.1M0.8%$31.32
69
2022-Q4
Increased
1.1M
+7.1%
$29M0.2%$25.49
37
2022-Q3
Increased
1M
+4.4%
$26.4M0.2%$25.10
36
2022-Q2
Decreased
982,498
-1.6%
$36.8M0.3%$35.12
0
2022-Q1
Increased
998,220
+6.9%
$49.5M0.3%$48.06
37
2021-Q4
Increased
933,902
+8.2%
$48.1M0.3%$47.99
38
2021-Q3
Increased
863,170
+6.7%
$46M0.3%$49.27
37
2021-Q2
Decreased
809,214
-47.2%
$45.4M0.3%$51.93
0
2021-Q1
Decreased
1.5M
-27.3%
$98.1M0.7%$58.00
0
2020-Q4
Decreased
2.1M
-9.9%
$105M0.9%$44.07
0
2020-Q3
Increased
2.3M
+14.9%
$121.2M1.3%$45.94
54
2020-Q2
Increased
2M
+15.2%
$121.8M1.4%$51.94
54
2020-Q1
Increased
1.8M
+3.1%
$95.7M1.4%$49.19
49
2019-Q4
Increased
1.7M
+202.5%
$102.6M1.0%$52.59
76
2019-Q3
Decreased
566,801
-71.7%
$29.2M0.3%$44.55
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
New
1.9M
-
$88.2M1.1%$40.23
68

Other major holders of INTC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used