Lido Advisors
INTC icon

Lido Advisors’s Intel INTC Stock Holding History

Lido Advisors’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 		– Sell
-53,700
Closed -$1.98M – 2038
2025
Q4 		$1.98M Sell
53,700
-2,900
-5% -$110K 0.01% 727
2025
Q3 		$1.9M Sell
56,600
-7,100
-11% -$172K 0.01% 700
2025
Q2 		$1.43M Buy
63,700
+17,600
+38% +$365K 0.01% 704
2025
Q1 		$1.05M Buy
46,100
+2,900
+7% +$63.5K ﹤0.01% 762
2024
Q4 		$866K Buy
43,200
+29,600
+218% +$667K ﹤0.01% 816
2024
Q3 		$319K Buy
13,600
+8,800
+183% +$220K ﹤0.01% 1140
2024
Q2 		$149K Buy
+4,800
New +$157K ﹤0.01% 1319
2024
Q1 		– Sell
-200
Closed -$10.1K – 1423
2023
Q4 		$10.1K Sell
200
-4,600
-96% -$187K ﹤0.01% 1338
2023
Q3 		$171K Hold
4,800
– – ﹤0.01% 1096
2023
Q2 		$161K Hold
4,800
– – ﹤0.01% 1122
2023
Q1 		$157K Hold
4,800
– – ﹤0.01% 1040
2022
Q4 		$127K Buy
+4,800
New +$133K ﹤0.01% 950
2022
Q2 		– Sell
-10,500
Closed -$520K – 1000
2022
Q1 		$520K Buy
10,500
+4,500
+75% +$223K 0.01% 594
2021
Q4 		$309K Buy
+6,000
New +$307K ﹤0.01% 795
2018
Q2 		– Sell
-100,000
Closed -$5.21M – 435
2018
Q1 		$5.21M Buy
+100,000
New +$4.75M 0.71% 29

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

Lido Advisors's INTC Position: Q1 2026 in Review

Lido Advisors increased its Intel (INTC) stake by 6.6% in Q1 2026, buying an estimated $976K and bringing the position to 346,314 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #244.

Lido Advisors first reported a position in INTC in Q1 2016 and has held it in 41 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Lido Advisors held 346,314 shares of Intel worth $15.3M as of Q1 2026.
  • Lido Advisors bought 21,301 Intel shares in Q1 2026, an estimated $976K.
  • Intel made up 0.05% of Lido Advisors's portfolio in Q1 2026, its #244 holding.
  • Lido Advisors first reported a position in Intel in Q1 2016 and has held it in 41 quarters since.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.