Intel Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Intel Corporation (INTC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Intel Corporation
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Quarterly reported holdings in Intel Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126M | 5.4M | 23.46 |
| 2024-06-30 | $267M | 8.6M | 30.97 |
| 2024-03-31 | $296M | 6.7M | 44.17 |
| 2023-12-31 | $287M | 5.7M | 50.25 |
| 2023-09-30 | $133M | 3.8M | 35.55 |
| 2023-06-30 | $212M | 6.3M | 33.44 |
| 2023-03-31 | $309M | 9.5M | 32.67 |
| 2022-12-31 | $117M | 4.4M | 26.43 |
| 2022-09-30 | $70M | 2.7M | 25.77 |
| 2022-06-30 | $81M | 2.2M | 37.41 |
| 2022-03-31 | $283M | 5.7M | 49.56 |
| 2021-12-31 | $341M | 6.6M | 51.50 |
| 2021-09-30 | $166M | 3.1M | 53.28 |
| 2021-06-30 | $207M | 3.7M | 56.14 |
| 2021-03-31 | $60M | 935k | 64.00 |
| 2020-12-31 | $171M | 3.4M | 49.82 |
| 2020-09-30 | $11M | 210k | 51.78 |
| 2020-06-30 | $166M | 2.8M | 59.83 |
| 2020-03-31 | $48M | 886k | 54.12 |
| 2019-12-31 | $2.9M | 49k | 59.85 |
| 2019-09-30 | $215M | 4.2M | 51.53 |
| 2019-06-30 | $23M | 484k | 47.87 |
| 2019-03-31 | $69M | 1.3M | 53.70 |
| 2018-12-31 | $18M | 382k | 46.93 |
| 2018-09-30 | $6.1M | 129k | 47.29 |
| 2017-06-30 | $506k | 15k | 33.73 |
| 2017-03-31 | $541k | 15k | 36.07 |
| 2016-12-31 | $544k | 15k | 36.27 |
More positions owned by Assenagon Asset Management
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