LCM
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LCM Capital Management’s Intel INTC Stock Holding History

LCM 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 		$1.21M Sell
8,650
-202
-2% -$20.4K 0.53% 33
2026
Q1 		$391K Buy
8,852
+1,199
+16% +$55K 0.2% 65
2025
Q4 		$282K Sell
7,653
-769
-9% -$29K 0.14% 81
2025
Q3 		$283K Sell
8,422
-2,102
-20% -$50.9K 0.14% 84
2025
Q2 		$236K Buy
10,524
+21
+0.2% +$435 0.12% 92
2025
Q1 		$239K Buy
+10,503
New +$230K 0.14% 89
2024
Q4 		– Sell
-8,860
Closed -$208K – 100
2024
Q3 		$208K Sell
8,860
-251
-3% -$6.27K 0.12% 90
2024
Q2 		$282K Buy
9,111
+67
+0.7% +$2.19K 0.18% 67
2024
Q1 		$399K Buy
9,044
+213
+2% +$9.49K 0.26% 54
2023
Q4 		$444K Sell
8,831
-381
-4% -$15.5K 0.32% 47
2023
Q3 		$328K Buy
9,212
+122
+1% +$4.25K 0.27% 55
2023
Q2 		$304K Sell
9,090
-531
-6% -$16.7K 0.25% 59
2023
Q1 		$314K Sell
9,621
-47
-0.5% -$1.33K 0.27% 56
2022
Q4 		$256K Sell
9,668
-820
-8% -$22.8K 0.25% 59
2022
Q3 		$270K Sell
10,488
-521
-5% -$17.8K 0.29% 53
2022
Q2 		$412K Sell
11,009
-63
-0.6% -$2.73K 0.41% 44
2022
Q1 		$549K Buy
11,072
+654
+6% +$32.4K 0.44% 40
2021
Q4 		$537K Buy
10,418
+108
+1% +$5.52K 0.42% 45
2021
Q3 		$549K Sell
10,310
-338
-3% -$18.3K 0.46% 44
2021
Q2 		$598K Sell
10,648
-625
-6% -$36.7K 0.5% 40
2021
Q1 		$721K Sell
11,273
-315
-3% -$18.8K 0.64% 28
2020
Q4 		$580K Buy
+11,588
New +$566K 0.55% 35

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 $3.37T AUM 44.26% 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

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

LCM Capital Management reduced its Intel (INTC) stake by 2.3% in Q2 2026, selling an estimated $20.4K and leaving 8,650 shares worth $1.21M. The position accounts for 0.53% of the portfolio, ranked #33.

LCM Capital Management first reported a position in INTC in Q4 2020 and has held it in 22 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • LCM Capital Management held 8,650 shares of Intel worth $1.21M as of Q2 2026.
  • LCM Capital Management sold 202 Intel shares in Q2 2026, an estimated $20.4K.
  • Intel made up 0.53% of LCM Capital Management's portfolio in Q2 2026, its #33 holding.
  • LCM Capital Management first reported a position in Intel in Q4 2020 and has held it in 22 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.