Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$515K Sell
4,285
-175
-4% -$17.9K 0.36% 56
2026
Q2
$623K Sell
4,460
-1,040
-19% -$105K 0.42% 51
2026
Q1
$243K Sell
5,500
-200
-4% -$9.17K 0.23% 84
2025
Q4
$210K Buy
+5,700
New +$215K 0.2% 88

Other funds holding INTC

Lawood & Co's INTC Position: Q3 2026 in Review

Lawood & Co reduced its Intel (INTC) stake by 3.9% in Q3 2026, selling an estimated $17.9K and leaving 4,285 shares worth $515K. The position accounts for 0.36% of the portfolio, ranked #56.

Lawood & Co first reported a position in INTC in Q4 2025 and has held it in 4 quarters since. The position peaked at $623K in Q2 2026. 185 funds tracked by Wall St. Rank hold INTC as of Q3 2026.

  • Lawood & Co held 4,285 shares of Intel worth $515K as of Q3 2026.
  • Lawood & Co sold 175 Intel shares in Q3 2026, an estimated $17.9K.
  • Intel made up 0.36% of Lawood & Co's portfolio in Q3 2026, its #56 holding.
  • Lawood & Co first reported a position in Intel in Q4 2025 and has held it in 4 quarters since.
  • Lawood & Co's Intel position peaked at $623K in Q2 2026.
  • 185 funds tracked by Wall St. Rank held Intel as of Q3 2026.

Based on Lawood & Co's 13F filing for Q3 2026, filed 9 Oct 2026.