Lido Advisors
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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 		$1.28M Buy
29,100
+12,200
+72% +$559K ﹤0.01% 869
2025
Q4 		$624K Buy
16,900
+2,900
+21% +$110K ﹤0.01% 1210
2025
Q3 		$470K Hold
14,000
– – ﹤0.01% 1254
2025
Q2 		$314K Buy
14,000
+6,600
+89% +$137K ﹤0.01% 1324
2025
Q1 		$168K Hold
7,400
– – ﹤0.01% 1410
2024
Q4 		$148K Sell
7,400
-200
-3% -$4.51K ﹤0.01% 1411
2024
Q3 		$178K Sell
7,600
-4,000
-34% -$99.9K ﹤0.01% 1358
2024
Q2 		$359K Sell
11,600
-5,400
-32% -$177K ﹤0.01% 1036
2024
Q1 		$751K Hold
17,000
– – ﹤0.01% 758
2023
Q4 		$854K Hold
17,000
– – 0.01% 671
2023
Q3 		$604K Buy
17,000
+7,600
+81% +$265K ﹤0.01% 694
2023
Q2 		$314K Buy
9,400
+3,900
+71% +$122K ﹤0.01% 908
2023
Q1 		$180K Sell
5,500
-500
-8% -$14.2K ﹤0.01% 1026
2022
Q4 		$159K Sell
6,000
-11,100
-65% -$308K ﹤0.01% 931
2022
Q3 		$440K Hold
17,100
– – 0.01% 589
2022
Q2 		$639K Buy
17,100
+2,000
+13% +$86.5K 0.01% 464
2022
Q1 		$748K Buy
15,100
+7,000
+86% +$347K 0.01% 471
2021
Q4 		$417K Sell
8,100
-8,000
-50% -$409K ﹤0.01% 683
2021
Q3 		$857K Hold
16,100
– – 0.01% 441
2021
Q2 		$903K Sell
16,100
-100
-0.6% -$5.87K 0.01% 405
2021
Q1 		$1.04M Hold
16,200
– – 0.02% 331
2020
Q4 		$807K Buy
16,200
+200
+1% +$9.77K 0.02% 360
2020
Q3 		$828K Hold
16,000
– – 0.02% 293
2020
Q2 		$957K Buy
16,000
+11,900
+290% +$712K 0.03% 248
2020
Q1 		$221K Hold
4,100
– – 0.01% 492
2019
Q4 		$245K Hold
4,100
– – 0.01% 564
2019
Q3 		$211K Hold
4,100
– – 0.01% 538
2019
Q2 		$196K Buy
+4,100
New +$203K 0.01% 519

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VCM
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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

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.