Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$196M Buy
1,400,812
+937,942
+203% +$94.8M 1.96% 11
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

LBP AM's INTC Position: Q2 2026 in Review

LBP AM increased its Intel (INTC) stake by 203% in Q2 2026, buying an estimated $94.8M and bringing the position to 1,400,812 shares worth $196M. The position accounts for 1.96% of the portfolio, ranked #11.

LBP AM first reported a position in INTC in Q4 2022 and has held it in 15 quarters since. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • LBP AM held 1,400,812 shares of Intel worth $196M as of Q2 2026.
  • LBP AM bought 937,942 Intel shares in Q2 2026, an estimated $94.8M.
  • Intel made up 1.96% of LBP AM's portfolio in Q2 2026, its #11 holding.
  • LBP AM first reported a position in Intel in Q4 2022 and has held it in 15 quarters since.
  • 3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.