Asset Management One 13F: Adds $8.3M to Intel (INTC) Stake
Key Points
- Asset Management One's reported value for its Intel position is about $13.98 billion, which represents 1.86% of its total portfolio.
- Asset Management One held 2,164,007 $INTC shares at quarter end, up 3.31% from the prior quarter.
- Intel shares closed at $93.74 on October 27, 2026, and are trading around $93.75 recently, about equal to its closing price.
- The company has a forward P/E ratio of 42.02, with analysts maintaining a buy rating and a mean price target of $117.71.
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On October 27, 2026, Asset Management One boosted its stake in Intel Corporation (INTC) by 69,302 shares, bringing its total holdings to 2,164,007 shares. This increase has a reported value of about $260.2 million, as noted in the fund's latest Form 13F filing with the SEC.
INTC
Intel Corporation
What Changed in Asset Management One's Intel Position
Asset Management One added 69,302 shares to its Intel position, representing a 3.3% increase. The total value of this stake is approximately $13.98 billion, with Intel making up 1.86% of the fund's overall portfolio. This position ranks 12th among the 940 holdings reported by Asset Management One.
Where Intel Fits in Asset Management One's Portfolio
Intel represents a significant portion of Asset Management One's portfolio, coming in at 1.86%. The recent share increase shows a commitment to the semiconductor giant, which has seen its shares fluctuate.
Other Institutional Activity in Intel
Other funds also hold significant stakes in Intel. Nvidia Corp remains a major player with 214,776,632 shares valued at about $20.13 billion. Softbank Group Corporation holds 86,956,522 shares worth about $8.15 billion, while Primecap Management Company reduced its stake by 507,582 shares, now holding 75,250,958 shares valued at about $7.05 billion.
Intel Corporation Stock Up 7.8%
Intel shares closed at $93.74 on October 27, 2026, and recently traded around $93.75. This price is about equal to its closing price and significantly below its 52-week high of $142.35. The stock is currently below its 50-day moving average by 8% but above its 200-day moving average by 8.9%.
Recent Earnings
Intel reported trailing twelve-month revenue of $57.03 billion, with a revenue growth of 25.4% year-over-year. The company is expected to announce its next earnings on October 29, 2026.
Insider Buying and Selling at Intel Corporation
Several insiders have sold shares recently. Boise April Miller, an officer, sold 20,000 shares on February 2, 2026, at an average price of $49.05. On May 1, 2026, Miller sold another 40,256 shares at $99.53. Chief Technology Officer Nagasubramaniyan Chandrasekaran sold 21,024 shares at $118.28 on May 29, 2026. CEO Lip-Bu Tan bought 105,263 shares at $95.00 on August 11, 2026.
Analysts Set New Price Targets
On October 26, 2026, New Street Research upgraded Intel's rating to Buy with a target price of $125. RBC Capital reiterated its Sector Perform rating with a target of $100, while Susquehanna maintained a Neutral rating with a target of $105. On the same day, Rosenblatt maintained a Sell rating with a target of $80, and Wedbush reiterated a Neutral rating with a target of $98.
About Intel Corporation
Intel Corporation designs and manufactures computing products and services. It operates mainly in the semiconductor industry and is headquartered in Santa Clara, CA. The company's recent moves and analyst ratings suggest a focus on growth despite current challenges in the market.
Bottom Line
Investors should keep an eye on Intel's upcoming earnings report scheduled for October 29, 2026. Asset Management One's recent increase in its Intel stake reflects its ongoing commitment to the technology sector, despite market fluctuations.
Related Filing Alerts
Source: Asset Management One's 13F filing on $INTC (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts