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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazari Capital Management's INTC Position: Q1 2026 in Review

Lazari Capital Management increased its Intel (INTC) stake by 4.9% in Q1 2026, buying an estimated $14.8K and bringing the position to 6,864 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #119.

Lazari Capital Management first reported a position in INTC in Q2 2023 and has held it in 9 quarters since. The position peaked at $562K in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Lazari Capital Management held 6,864 shares of Intel worth $303K as of Q1 2026.
Lazari Capital Management bought 323 Intel shares in Q1 2026, an estimated $14.8K.
Intel made up 0.11% of Lazari Capital Management's portfolio in Q1 2026, its #119 holding.
Lazari Capital Management first reported a position in Intel in Q2 2023 and has held it in 9 quarters since.
Lazari Capital Management's Intel position peaked at $562K in Q4 2023.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.