Liontrust Investment Partners’s Intel INTC Stock Holding History

Liontrust Investment Partners’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	$2.73M	Sell	61,970 -20,719	-25%	-$950K	0.05%	138
2025 Q4	$3.05M	Hold	82,689	–	–	0.05%	153
2025 Q3	$2.77M	Buy	+82,689	New	+$2M	0.04%	141
2024 Q4	–	Sell	-186,161	Closed	-$5.77M	–	235
2024 Q3	$5.77M	Hold	186,161	–	–	0.08%	119
2024 Q2	$5.77M	Sell	186,161 -640	-0.3%	-$21K	0.08%	119
2024 Q1	$8.25M	Sell	186,801 -80,031	-30%	-$3.57M	0.12%	107
2023 Q4	$13.4M	Sell	266,832 -3,622	-1%	-$147K	0.19%	87
2023 Q3	$9.62M	Sell	270,454 -89,761	-25%	-$3.13M	0.15%	87
2023 Q2	$12M	Sell	360,215 -321,553	-47%	-$10.1M	0.17%	80
2023 Q1	$22.3M	Buy	+681,768	New	+$19.3M	0.33%	54
2022 Q4	–	Sell	-558,918	Closed	-$14.4M	–	215
2022 Q3	$14.4M	Sell	558,918 -16,200	-3%	-$552K	0.23%	55
2022 Q2	$21.5M	Buy	+575,118	New	+$24.9M	0.3%	52

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Liontrust Investment Partners's INTC Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Intel (INTC) stake by 25% in Q1 2026, selling an estimated $950K and leaving 61,970 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #138.

Liontrust Investment Partners first reported a position in INTC in Q2 2022 and has held it in 12 quarters since. The position peaked at $22.3M in Q1 2023. 2,567 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Liontrust Investment Partners held 61,970 shares of Intel worth $2.73M as of Q1 2026.
Liontrust Investment Partners sold 20,719 Intel shares in Q1 2026, an estimated $950K.
Intel made up 0.05% of Liontrust Investment Partners's portfolio in Q1 2026, its #138 holding.
Liontrust Investment Partners first reported a position in Intel in Q2 2022 and has held it in 12 quarters since.
Liontrust Investment Partners's Intel position peaked at $22.3M in Q1 2023.
2,567 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.