LGT Fund Management’s Intel INTC Stock Holding History

LGT Fund 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	$692K	Sell	4,956 -62,156	-93%	-$6.29M	0.03%	203
2026 Q1	$2.96M	Buy	67,112 +25,232	+60%	+$1.16M	0.13%	145
2025 Q4	$1.56M	Sell	41,880 -21,900	-34%	-$827K	0.12%	141
2025 Q3	$2.29M	Buy	+63,780	New	+$1.55M	0.19%	126
2024 Q1	–	Sell	-60,000	Closed	-$3.02M	–	137
2023 Q4	$3.02M	Sell	60,000 -10,000	-14%	-$406K	1.3%	23
2023 Q3	$2.48M	Hold	70,000	–	–	1.21%	26
2023 Q2	$2.34M	Hold	70,000	–	–	1.08%	36
2023 Q1	$2.29M	Buy	+70,000	New	+$1.98M	0.97%	40
2022 Q3	–	Sell	-25,858	Closed	-$967K	–	146
2022 Q2	$967K	Buy	25,858 +2,051	+9%	+$88.7K	0.14%	125
2022 Q1	$1.15M	Buy	+23,807	New	+$1.18M	0.15%	126

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LGT Fund Management's INTC Position: Q2 2026 in Review

LGT Fund Management reduced its Intel (INTC) stake by 93% in Q2 2026, selling an estimated $6.29M and leaving 4,956 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #203.

LGT Fund Management first reported a position in INTC in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.02M in Q4 2023. 3,545 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

LGT Fund Management held 4,956 shares of Intel worth $692K as of Q2 2026.
LGT Fund Management sold 62,156 Intel shares in Q2 2026, an estimated $6.29M.
Intel made up 0.03% of LGT Fund Management's portfolio in Q2 2026, its #203 holding.
LGT Fund Management first reported a position in Intel in Q1 2022 and has held it in 10 quarters since.
LGT Fund Management's Intel position peaked at $3.02M in Q4 2023.
3,545 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.