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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

INTC holding history

Intel Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INTC overviewAll 13F holders of INTCFull Q2 2026 holdings

Shares (Q2 2026)
1,432,695
Value
$200.0M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of INTC by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,432,695$200.0M0.6%−845,395−37.1%ReducedHolders
Q1 20262,278,090$100.5M0.4%+368,627+19.3%AddedHolders
Q4 20251,909,463$70.5M0.2%−657,285−25.6%ReducedHolders
Q3 20252,566,748$86.1M0.3%−3,247,222−55.9%ReducedHolders
Q2 20255,813,970$130.2M0.5%+2,915,302+100.6%AddedHolders
Q1 20252,898,668$65.8M0.3%−371,737−11.4%ReducedHolders
Q4 20243,270,405$65.6M0.3%−1,492,427−31.3%ReducedHolders
Q3 20244,762,832$111.7M0.5%−923,744−16.2%ReducedHolders
Q2 20245,686,576$176.1M0.8%+3,298,457+138.1%AddedHolders
Q1 20242,388,119$105.5M0.5%+229,087+10.6%AddedHolders
Q4 20232,159,032$108.5M0.6%−306,525−12.4%ReducedHolders
Q3 20232,465,557$87.7M0.5%−578,619−19.0%ReducedHolders
Q2 20233,044,176$101.8M0.6%−846,612−21.8%ReducedHolders
Q1 20233,890,788$127.1M0.8%+2,791,959+254.1%AddedHolders
Q4 20221,098,829$29.0M0.2%+73,097+7.1%AddedHolders
Q3 20221,025,732$26.4M0.2%+43,234+4.4%AddedHolders
Q2 2022982,498$36.8M0.3%−15,722−1.6%ReducedHolders
Q1 2022998,220$49.5M0.3%+64,318+6.9%AddedHolders
Q4 2021933,902$48.1M0.3%+70,732+8.2%AddedHolders
Q3 2021863,170$46.0M0.3%+53,956+6.7%AddedHolders
Q2 2021809,214$45.4M0.3%−722,908−47.2%ReducedHolders
Q1 20211,532,122$98.1M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.