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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
Q2 		$3.54M Sell
25,334
-36,636
-59% -$3.7M 0.05% 135
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

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Liontrust Investment Partners's INTC Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Intel (INTC) stake by 59% in Q2 2026, selling an estimated $3.7M and leaving 25,334 shares worth $3.54M. The position accounts for 0.05% of the portfolio, ranked #135.

Liontrust Investment Partners first reported a position in INTC in Q2 2022 and has held it in 13 quarters since. The position peaked at $22.3M in Q1 2023. 3,577 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Liontrust Investment Partners held 25,334 shares of Intel worth $3.54M as of Q2 2026.
  • Liontrust Investment Partners sold 36,636 Intel shares in Q2 2026, an estimated $3.7M.
  • Intel made up 0.05% of Liontrust Investment Partners's portfolio in Q2 2026, its #135 holding.
  • Liontrust Investment Partners first reported a position in Intel in Q2 2022 and has held it in 13 quarters since.
  • Liontrust Investment Partners's Intel position peaked at $22.3M in Q1 2023.
  • 3,577 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.