LBP AM’s Intel INTC Stock Holding History

LBP AM’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	$20.4M	Sell	462,870 -301,688	-39%	-$13.8M	0.28%	71
2025 Q4	$28.2M	Buy	764,558 +63,233	+9%	+$2.39M	0.33%	59
2025 Q3	$23.5M	Sell	701,325 -33,488	-5%	-$811K	0.29%	72
2025 Q2	$16.5M	Buy	734,813 +13,248	+2%	+$275K	0.23%	88
2025 Q1	$16.4M	Buy	721,565 +93,892	+15%	+$2.05M	0.25%	88
2024 Q4	$12.6M	Buy	627,673 +601,673	+2,314%	+$13.6M	0.17%	117
2024 Q3	$610K	Sell	26,000 -167,594	-87%	-$4.19M	0.01%	324
2024 Q2	$6M	Buy	193,594 +25,753	+15%	+$844K	0.25%	96
2024 Q1	$7.41M	Sell	167,841 -135,008	-45%	-$6.02M	0.3%	85
2023 Q4	$15.2M	Sell	302,849 -61,463	-17%	-$2.5M	0.34%	82
2023 Q3	$13M	Buy	364,312 +45,791	+14%	+$1.6M	0.29%	96
2023 Q2	$10.7M	Buy	318,521 +28,685	+10%	+$901K	0.25%	94
2023 Q1	$9.47M	Sell	289,836 -13,210	-4%	-$374K	0.24%	96
2022 Q4	$8.01M	Buy	+303,046	New	+$8.42M	0.23%	95

Other funds holding INTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Capital Research Global Investors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return