LGF
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LGT Group Foundation’s Intel INTC Stock Holding History

LGT Group Foundation’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 		$1.95M Sell
44,127
-9,484
-18% -$435K 0.02% 164
2025
Q4 		$2M Sell
53,611
-4,627
-8% -$175K 0.02% 170
2025
Q3 		$2.09M Buy
+58,238
New +$1.41M 0.02% 168
2024
Q3 		– Sell
-115,489
Closed -$3.58M – 292
2024
Q2 		$3.58M Sell
115,489
-34,884
-23% -$1.14M 0.06% 155
2024
Q1 		$6.64M Sell
150,373
-66,529
-31% -$2.96M 0.16% 107
2023
Q4 		$10.9M Sell
216,902
-36,753
-14% -$1.49M 0.24% 95
2023
Q3 		$8.99M Sell
253,655
-3,198
-1% -$111K 0.22% 97
2023
Q2 		$8.59M Buy
256,853
+5,542
+2% +$174K 0.21% 109
2023
Q1 		$8.21M Buy
251,311
+83,043
+49% +$2.35M 0.24% 100
2022
Q4 		$4.45M Buy
168,268
+9,475
+6% +$263K 0.14% 132
2022
Q3 		$4.09M Sell
158,793
-27,596
-15% -$941K 0.16% 116
2022
Q2 		$6.97M Sell
186,389
-139,282
-43% -$6.03M 0.21% 98
2022
Q1 		$15.7M Buy
325,671
+27,992
+9% +$1.39M 0.37% 65
2021
Q4 		$15.3M Buy
+297,679
New +$15.2M 0.4% 61

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

LGT Group Foundation's INTC Position: Q1 2026 in Review

LGT Group Foundation reduced its Intel (INTC) stake by 18% in Q1 2026, selling an estimated $435K and leaving 44,127 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #164.

LGT Group Foundation first reported a position in INTC in Q4 2021 and has held it in 14 quarters since. The position peaked at $15.7M in Q1 2022. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • LGT Group Foundation held 44,127 shares of Intel worth $1.95M as of Q1 2026.
  • LGT Group Foundation sold 9,484 Intel shares in Q1 2026, an estimated $435K.
  • Intel made up 0.02% of LGT Group Foundation's portfolio in Q1 2026, its #164 holding.
  • LGT Group Foundation first reported a position in Intel in Q4 2021 and has held it in 14 quarters since.
  • LGT Group Foundation's Intel position peaked at $15.7M in Q1 2022.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.