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LMR Partners’s Intel INTC Stock Holding History

LMR 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 		$28.2M Sell
640,017
-147,395
-19% -$6.76M 0.06% 167
2025
Q4 		$29.1M Buy
787,412
+110,852
+16% +$4.19M 0.05% 153
2025
Q3 		$22.7M Buy
676,560
+600,960
+795% +$14.6M 0.1% 156
2025
Q2 		$1.69M Sell
75,600
-2,102,146
-97% -$43.6M 0.01% 682
2025
Q1 		$49.5M Buy
2,177,746
+2,042,828
+1,514% +$44.7M 0.46% 37
2024
Q4 		$2.71M Sell
134,918
-153,000
-53% -$3.45M 0.02% 524
2024
Q3 		$6.75M Buy
+287,918
New +$7.19M 0.05% 295
2024
Q1 		– Sell
-4,680
Closed -$209K – 1230
2023
Q4 		$235K Sell
4,680
-295,294
-98% -$12M ﹤0.01% 723
2023
Q3 		$10.7M Buy
+299,974
New +$10.4M 0.12% 181
2021
Q2 		– Sell
-133,121
Closed -$8.52M – 1222
2021
Q1 		$8.52M Buy
+133,121
New +$7.93M 0.21% 96
2020
Q4 		– Sell
-22,187
Closed -$1.15M – 552
2020
Q3 		$1.15M Buy
22,187
+6,966
+46% +$362K 0.02% 196
2020
Q2 		$911K Buy
+15,221
New +$910K 0.02% 372
2019
Q2 		– Sell
-29,927
Closed -$1.61M – 505
2019
Q1 		$1.61M Sell
29,927
-21,137
-41% -$1.07M 0.08% 133
2018
Q4 		$2.4M Buy
+51,064
New +$2.39M 0.12% 95
2018
Q3 		– Sell
-15,365
Closed -$764K – 426
2018
Q2 		$764K Buy
+15,365
New +$816K 0.04% 207
2017
Q2 		– Sell
-20,812
Closed -$751K – 641
2017
Q1 		$751K Buy
+20,812
New +$753K 0.07% 155
2016
Q2 		– Sell
-25,170
Closed -$815 – 532
2016
Q1 		$815 Buy
+25,170
New +$772K 0.09% 206
2015
Q2 		– Sell
-10,583
Closed -$330K – 568
2015
Q1 		$330K Sell
10,583
-66,412
-86% -$2.24M 0.05% 330
2014
Q4 		$2.79M Buy
+76,995
New +$2.68M 0.37% 58

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LMR Partners's INTC Position: Q1 2026 in Review

LMR Partners reduced its Intel (INTC) stake by 19% in Q1 2026, selling an estimated $6.76M and leaving 640,017 shares worth $28.2M. The position accounts for 0.06% of the portfolio, ranked #167.

LMR Partners first reported a position in INTC in Q4 2014 and has held it in 19 quarters since. The position peaked at $49.5M in Q1 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • LMR Partners held 640,017 shares of Intel worth $28.2M as of Q1 2026.
  • LMR Partners sold 147,395 Intel shares in Q1 2026, an estimated $6.76M.
  • Intel made up 0.06% of LMR Partners's portfolio in Q1 2026, its #167 holding.
  • LMR Partners first reported a position in Intel in Q4 2014 and has held it in 19 quarters since.
  • LMR Partners's Intel position peaked at $49.5M in Q1 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.