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LMCG Investments’s Intel INTC Stock Holding History

LMCG Investments’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 		$2.57M Sell
18,424
-1,307
-7% -$132K 0.14% 127
2026
Q1 		$871K Sell
19,731
-1,352
-6% -$62K 0.05% 165
2025
Q4 		$778K Buy
21,083
+816
+4% +$30.8K 0.04% 168
2025
Q3 		$680K Sell
20,267
-2,363
-10% -$57.2K 0.04% 174
2025
Q2 		$507K Sell
22,630
-4,290
-16% -$88.9K 0.03% 188
2025
Q1 		$611K Sell
26,920
-7,666
-22% -$168K 0.04% 185
2024
Q4 		$693K Sell
34,586
-1,135
-3% -$25.6K 0.04% 184
2024
Q3 		$838K Sell
35,721
-1,053
-3% -$26.3K 0.05% 163
2024
Q2 		$1.14M Sell
36,774
-969
-3% -$31.8K 0.07% 176
2024
Q1 		$1.67M Sell
37,743
-72
-0.2% -$3.21K 0.1% 151
2023
Q4 		$1.9M Sell
37,815
-3,011
-7% -$122K 0.12% 156
2023
Q3 		$1.45M Sell
40,826
-2,205
-5% -$76.8K 0.1% 181
2023
Q2 		$1.44M Sell
43,031
-7,443
-15% -$234K 0.09% 188
2023
Q1 		$1.65M Sell
50,474
-115,042
-70% -$3.26M 0.11% 170
2022
Q4 		$4.37M Sell
165,516
-1,287
-0.8% -$35.7K 0.31% 96
2022
Q3 		$4.3M Sell
166,803
-3,920
-2% -$134K 0.31% 92
2022
Q2 		$6.39M Sell
170,723
-1,002
-0.6% -$43.4K 0.44% 74
2022
Q1 		$8.51M Buy
+171,725
New +$8.51M 0.49% 67
2015
Q3 		$9.94M Sell
329,923
-5,824
-2% -$168K 0.21% 183
2015
Q2 		$10.2M Sell
335,747
-5,817
-2% -$188K 0.22% 172
2015
Q1 		$10.7M Sell
341,564
-52,078
-13% -$1.76M 0.22% 183
2014
Q4 		$14.3M Buy
393,642
+627
+0.2% +$21.8K 0.31% 119
2014
Q3 		$13.7M Sell
393,015
-3,591
-0.9% -$122K 0.31% 130
2014
Q2 		$12.3M Sell
396,606
-19,766
-5% -$542K 0.26% 148
2014
Q1 		$10.7M Buy
416,372
+2,472
+0.6% +$61.7K 0.24% 177
2013
Q4 		$10.7M Buy
413,900
+784
+0.2% +$19K 0.23% 181
2013
Q3 		$9.47M Sell
413,116
-36,027
-8% -$830K 0.23% 163
2013
Q2 		$10.9M Buy
+449,143
New +$10.6M 0.29% 132

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMCG Investments's INTC Position: Q2 2026 in Review

LMCG Investments reduced its Intel (INTC) stake by 6.6% in Q2 2026, selling an estimated $132K and leaving 18,424 shares worth $2.57M. The position accounts for 0.14% of the portfolio, ranked #127.

LMCG Investments first reported a position in INTC in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.3M in Q4 2014. 2,294 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • LMCG Investments held 18,424 shares of Intel worth $2.57M as of Q2 2026.
  • LMCG Investments sold 1,307 Intel shares in Q2 2026, an estimated $132K.
  • Intel made up 0.14% of LMCG Investments's portfolio in Q2 2026, its #127 holding.
  • LMCG Investments first reported a position in Intel in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Intel position peaked at $14.3M in Q4 2014.
  • 2,294 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.