Lazard Asset Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.1M | Sell |
1,406,952
-523,612
| -27% | -$24M | 0.1% | 196 |
|
|
2025
Q4 | $71.2M | Buy |
1,930,564
+422,809
| +28% | +$16M | 0.12% | 170 |
|
|
2025
Q3 | $50.6M | Buy |
1,507,755
+1,201,570
| +392% | +$29.1M | 0.07% | 198 |
|
|
2025
Q2 | $6.86M | Buy |
306,185
+1,755
| +0.6% | +$36.4K | 0.01% | 645 |
|
|
2025
Q1 | $6.91M | Sell |
304,430
-5,902,910
| -95% | -$129M | 0.01% | 586 |
|
|
2024
Q4 | $124M | Buy |
6,207,340
+6,065,956
| +4,290% | +$137M | 0.18% | 108 |
|
|
2024
Q3 | $3.31M | Sell |
141,384
-215,369
| -60% | -$5.38M | ﹤0.01% | 735 |
|
|
2024
Q2 | $11M | Buy |
356,753
+72,709
| +26% | +$2.38M | 0.01% | 504 |
|
|
2024
Q1 | $12.5M | Buy |
284,044
+13,506
| +5% | +$602K | 0.02% | 481 |
|
|
2023
Q4 | $13.6M | Sell |
270,538
-91,069
| -25% | -$3.7M | 0.02% | 481 |
|
|
2023
Q3 | $12.9M | Buy |
361,607
+271,640
| +302% | +$9.46M | 0.02% | 490 |
|
|
2023
Q2 | $3.01M | Buy |
89,967
+378
| +0.4% | +$11.9K | ﹤0.01% | 821 |
|
|
2023
Q1 | $2.93M | Sell |
89,589
-187,900
| -68% | -$5.32M | ﹤0.01% | 839 |
|
|
2022
Q4 | $7.33M | Sell |
277,489
-4,407,828
| -94% | -$122M | 0.01% | 639 |
|
|
2022
Q3 | $121M | Buy |
4,685,317
+53,870
| +1% | +$1.84M | 0.18% | 110 |
|
|
2022
Q2 | $173M | Buy |
4,631,447
+1,595,166
| +53% | +$69M | 0.23% | 78 |
|
|
2022
Q1 | $150M | Buy |
3,036,281
+1,025,130
| +51% | +$50.8M | 0.17% | 116 |
|
|
2021
Q4 | $104M | Buy |
2,011,151
+22,794
| +1% | +$1.17M | 0.11% | 167 |
|
|
2021
Q3 | $106M | Sell |
1,988,357
-46,215
| -2% | -$2.51M | 0.12% | 157 |
|
|
2021
Q2 | $114M | Sell |
2,034,572
-328,461
| -14% | -$19.3M | 0.13% | 140 |
|
|
2021
Q1 | $151M | Sell |
2,363,033
-1,171,234
| -33% | -$69.8M | 0.18% | 103 |
|
|
2020
Q4 | $176M | Buy |
3,534,267
+1,833,894
| +108% | +$89.6M | 0.22% | 98 |
|
|
2020
Q3 | $88M | Sell |
1,700,373
-2,132,745
| -56% | -$111M | 0.12% | 140 |
|
|
2020
Q2 | $229M | Sell |
3,833,118
-8,000
| -0.2% | -$478K | 0.35% | 66 |
|
|
2020
Q1 | $208M | Sell |
3,841,118
-503,455
| -12% | -$29.8M | 0.38% | 62 |
|
|
2019
Q4 | $260M | Sell |
4,344,573
-412,621
| -9% | -$23.1M | 0.37% | 71 |
|
|
2019
Q3 | $245M | Buy |
4,757,194
+229,950
| +5% | +$11.3M | 0.4% | 63 |
|
|
2019
Q2 | $217M | Buy |
4,527,244
+201,059
| +5% | +$9.97M | 0.35% | 73 |
|
|
2019
Q1 | $232M | Buy |
4,326,185
+695,434
| +19% | +$35.3M | 0.38% | 69 |
|
|
2018
Q4 | $170M | Sell |
3,630,751
-573,349
| -14% | -$26.8M | 0.31% | 82 |
|
|
2018
Q3 | $199M | Sell |
4,204,100
-315,087
| -7% | -$15.3M | 0.32% | 78 |
|
|
2018
Q2 | $225M | Sell |
4,519,187
-6,595,315
| -59% | -$350M | 0.39% | 67 |
|
|
2018
Q1 | $579M | Buy |
11,114,502
+3,817,822
| +52% | +$181M | 0.99% | 29 |
|
|
2017
Q4 | $337M | Buy |
7,296,680
+5,765,339
| +376% | +$252M | 0.58% | 49 |
|
|
2017
Q3 | $58.3M | Buy |
1,531,341
+126,241
| +9% | +$4.49M | 0.11% | 140 |
|
|
2017
Q2 | $47.4M | Buy |
1,405,100
+654,498
| +87% | +$23.4M | 0.09% | 155 |
|
|
2017
Q1 | $27.1M | Sell |
750,602
-212,864
| -22% | -$7.7M | 0.05% | 245 |
|
|
2016
Q4 | $34.9M | Sell |
963,466
-146,976
| -13% | -$5.26M | 0.07% | 190 |
|
|
2016
Q3 | $41.9M | Sell |
1,110,442
-136,950
| -11% | -$4.85M | 0.08% | 164 |
|
|
2016
Q2 | $40.9M | Sell |
1,247,392
-175,042
| -12% | -$5.48M | 0.09% | 161 |
|
|
2016
Q1 | $46M | Buy |
1,422,434
+256,517
| +22% | +$7.87M | 0.1% | 156 |
|
|
2015
Q4 | $40.2M | Buy |
1,165,917
+148,116
| +15% | +$5.01M | 0.09% | 169 |
|
|
2015
Q3 | $30.7M | Sell |
1,017,801
-723,439
| -42% | -$20.9M | 0.07% | 181 |
|
|
2015
Q2 | $53M | Sell |
1,741,240
-1,969,085
| -53% | -$63.7M | 0.11% | 157 |
|
|
2015
Q1 | $116M | Buy |
3,710,325
+1,241,472
| +50% | +$41.9M | 0.25% | 112 |
|
|
2014
Q4 | $89.6M | Sell |
2,468,853
-4,735,394
| -66% | -$165M | 0.19% | 123 |
|
|
2014
Q3 | $251M | Sell |
7,204,247
-582,218
| -7% | -$19.7M | 0.54% | 54 |
|
|
2014
Q2 | $241M | Sell |
7,786,465
-2,217,241
| -22% | -$60.8M | 0.5% | 60 |
|
|
2014
Q1 | $258M | Sell |
10,003,706
-410,544
| -4% | -$10.2M | 0.58% | 53 |
|
|
2013
Q4 | $270M | Buy |
10,414,250
+2,830,678
| +37% | +$68.5M | 0.6% | 50 |
|
|
2013
Q3 | $174M | Buy |
7,583,572
+3,977,471
| +110% | +$91.6M | 0.41% | 70 |
|
|
2013
Q2 | $87.3M | Buy |
+3,606,101
| New | +$85.2M | 0.21% | 117 |
|
Other funds holding INTC
VCM
NC
VPM
Lazard Asset Management's INTC Position: Q1 2026 in Review
Lazard Asset Management reduced its Intel (INTC) stake by 27% in Q1 2026, selling an estimated $24M and leaving 1,406,952 shares worth $62.1M. The position accounts for 0.1% of the portfolio, ranked #196.
Lazard Asset Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $579M in Q1 2018. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Lazard Asset Management held 1,406,952 shares of Intel worth $62.1M as of Q1 2026.
- Lazard Asset Management sold 523,612 Intel shares in Q1 2026, an estimated $24M.
- Intel made up 0.1% of Lazard Asset Management's portfolio in Q1 2026, its #196 holding.
- Lazard Asset Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Lazard Asset Management's Intel position peaked at $579M in Q1 2018.
- 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.