The concentrated buying by active managers suggests a shared thesis on Intel's turnaround or valuation reset. Monitor upcoming earnings and any restructuring announcements for catalyst confirmation.
Executive Summary
Seven institutional asset managers collectively added $1.42B to their Intel positions in Q3 2026, led by Assenagon Asset Management's $1.38B increase, while only one small seller trimmed $14.4M. The cluster is overwhelmingly bullish, though the 45-day reporting lag means positions may have been adjusted since quarter-end.
Key Financial Metrics
Institutional Positions
Net institutional flow: $1.4B
▲ Buyers (7)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Assenagon Asset Management | ADD | +87.1% | $3.6B | $1.4B |
| Wealth Enhancement Advisory Services | ADD | +36.4% | $94.0M | $23.3M |
| Concurrent Investment Advisors | ADD | +80.2% | $25.2M | $9.0M |
| Assetmark | ADD | +86% | $19.8M | $7.4M |
| Mather Group | DOUBLED | +194.1% | $10.4M | $6.3M |
| Prime Capital Investment Advisors | ADD | +26.7% | $15.2M | $1.3M |
| Cardano Risk Management B.v. | ADD | +31.4% | $212.0K | $25.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Td Waterhouse Canada | TRIM | -27.1% | $47.0M | -$14.4M |
Key Facts
- 7 institutional buyers added $1.42B in net new Intel holdings during Q3 2026
- Assenagon Asset Management alone increased its stake by $1.38B (+87.1% shares)
- Only 1 seller (TD Waterhouse Canada) trimmed $14.4M, a negligible offset
- All buyers are active asset managers, not passive index funds, strengthening the signal
- 13F data is 45+ days stale; current positions may differ materially
Financial Impact
7 institutions accumulated $1.42B in new Intel positions (total holdings $3.80B) while 1 institution reduced holdings by $14.4M
Risk Factors
- 13F data is stale (45-day lag); positions may have been unwound since quarter-end
- No insider buying corroborates this institutional cluster, weakening conviction
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-INTC-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | ANALYST-UPGRADE | $90.70 | awaiting T+5 | — | — |
Oct 21, 2026 5d ago | Institutional Cluster | $85.49 | awaiting T+5 | — | — |
Oct 20, 2026 6d ago | PTAB Trial | $92.96 | awaiting T+5 | — | — |
Oct 19, 2026 7d ago | ANALYST-UPGRADE | $92.03 $90.47 | ▼ −1.70% | ▼ −1.55% | — |
Sep 8, 2026 6w ago | ANALYST-UPGRADE | — | awaiting T+5 | — | — |
Aug 14, 2026 10w ago | Insider Buy | $103.49 $87.26 | ▼ −15.68% | ▼ −14.49% | — |
Aug 12, 2026 10w ago | 8-K | $104.56 $92.13 | ▲ +11.89% | ▲ +9.92% | — |
Aug 10, 2026 11w ago | 424B5 | $97.52 $103.47 | ▼ −6.10% | ▼ −6.14% | — |
Aug 10, 2026 11w ago | S-3ASR | $97.52 $103.47 | ▲ +6.10% | ▲ +6.14% | — |
Jul 28, 2026 12w ago | Court Ruling | $81.88 $101.06 | ▲ +23.42% | ▲ +17.90% | — |
US Market Status
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