Lloyd Advisory Services’s Intel INTC Stock Holding History

Lloyd Advisory Services’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	$2.09K	Sell	15 -3,927	-100%	-$397K	﹤0.01%	505
2026 Q1	$174K	Buy	+3,942	New	+$181K	0.05%	160
2024 Q2	–	Sell	-27,395	Closed	-$1.21M	–	141
2024 Q1	$1.21M	Buy	+27,395	New	+$1.22M	0.26%	70
2023 Q4	–	Sell	-8,436	Closed	-$300K	–	236
2023 Q3	$300K	Buy	+8,436	New	+$294K	0.1%	183
2022 Q2	–	Sell	-587	Closed	-$29K	–	300
2022 Q1	$29K	Buy	587 +567	+2,835%	+$28.1K	0.01%	296
2021 Q4	$1K	Buy	20 +1	+5%	+$51	﹤0.01%	394
2021 Q3	$1K	Sell	19 -46	-71%	-$2.49K	﹤0.01%	366
2021 Q2	$4K	Sell	65 -4	-6%	-$235	﹤0.01%	333
2021 Q1	$4K	Buy	69 +1	+1%	+$60	﹤0.01%	307
2020 Q4	$3K	Hold	68	–	–	﹤0.01%	298
2020 Q3	$4K	Sell	68 -650	-91%	-$33.8K	﹤0.01%	246
2020 Q2	$43K	Sell	718 -26	-3%	-$1.55K	0.03%	108
2020 Q1	$40K	Sell	744 -96	-11%	-$5.68K	0.03%	97
2019 Q4	$50K	Buy	+840	New	+$47K	0.05%	116

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lloyd Advisory Services's INTC Position: Q2 2026 in Review

Lloyd Advisory Services reduced its Intel (INTC) stake by 100% in Q2 2026, selling an estimated $397K and leaving 15 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Lloyd Advisory Services first reported a position in INTC in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2024. 3,543 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Lloyd Advisory Services held 15 shares of Intel worth $2.09K as of Q2 2026.
Lloyd Advisory Services sold 3,927 Intel shares in Q2 2026, an estimated $397K.
Intel made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #505 holding.
Lloyd Advisory Services first reported a position in Intel in Q4 2019 and has held it in 14 quarters since.
Lloyd Advisory Services's Intel position peaked at $1.21M in Q1 2024.
3,543 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.