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
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

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
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

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

LCM Capital Management increased its Intel (INTC) stake by 16% in Q1 2026, buying an estimated $55K and bringing the position to 8,852 shares worth $391K. The position accounts for 0.2% of the portfolio, ranked #65.

LCM Capital Management first reported a position in INTC in Q4 2020 and has held it in 21 quarters since. The position peaked at $721K in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • LCM Capital Management held 8,852 shares of Intel worth $391K as of Q1 2026.
  • LCM Capital Management bought 1,199 Intel shares in Q1 2026, an estimated $55K.
  • Intel made up 0.2% of LCM Capital Management's portfolio in Q1 2026, its #65 holding.
  • LCM Capital Management first reported a position in Intel in Q4 2020 and has held it in 21 quarters since.
  • LCM Capital Management's Intel position peaked at $721K in Q1 2021.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.