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Lazari Capital Management’s Intel INTC Stock Holding History

Lazari Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$936K Sell
6,705
-159
-2% -$16.1K 0.29% 60
2026
Q1 		$303K Buy
6,864
+323
+5% +$14.8K 0.11% 119
2025
Q4 		$241K Buy
6,541
+66
+1% +$2.49K 0.08% 135
2025
Q3 		$217K Buy
+6,475
New +$157K 0.07% 139
2024
Q4 		– Sell
-10,555
Closed -$248K – 156
2024
Q3 		$248K Sell
10,555
-874
-8% -$21.8K 0.11% 123
2024
Q2 		$354K Sell
11,429
-46
-0.4% -$1.51K 0.16% 93
2024
Q1 		$507K Buy
11,475
+289
+3% +$12.9K 0.28% 61
2023
Q4 		$562K Buy
11,186
+11
+0.1% +$447 0.32% 53
2023
Q3 		$397K Hold
11,175
– – 0.24% 65
2023
Q2 		$374K Buy
+11,175
New +$351K 0.21% 69

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lazari Capital Management's INTC Position: Q2 2026 in Review

Lazari Capital Management reduced its Intel (INTC) stake by 2.3% in Q2 2026, selling an estimated $16.1K and leaving 6,705 shares worth $936K. The position accounts for 0.29% of the portfolio, ranked #60.

Lazari Capital Management first reported a position in INTC in Q2 2023 and has held it in 10 quarters since. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Lazari Capital Management held 6,705 shares of Intel worth $936K as of Q2 2026.
  • Lazari Capital Management sold 159 Intel shares in Q2 2026, an estimated $16.1K.
  • Intel made up 0.29% of Lazari Capital Management's portfolio in Q2 2026, its #60 holding.
  • Lazari Capital Management first reported a position in Intel in Q2 2023 and has held it in 10 quarters since.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.