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	$5.3M	Sell	120,000 -200,000	-63%	-$9.17M	0.01%	604
2025 Q4	$11.8M	Sell	320,000 -590,000	-65%	-$22.3M	0.02%	325
2025 Q3	$30.5M	Buy	910,000 +885,800	+3,660%	+$21.5M	0.13%	129
2025 Q2	$542K	Sell	24,200 -209,800	-90%	-$4.35M	﹤0.01%	923
2025 Q1	$5.31M	Sell	234,000 -270,400	-54%	-$5.92M	0.05%	386
2024 Q4	$10.1M	Sell	504,400 -200,000	-28%	-$4.51M	0.09%	242
2024 Q3	$16.5M	Buy	+704,400	New	+$17.6M	0.13%	134
2024 Q2	–	Sell	-149,200	Closed	-$6.59M	–	1198
2024 Q1	$6.59M	Buy	+149,200	New	+$6.65M	0.07%	252
2023 Q4	–	Sell	-80,000	Closed	-$2.84M	–	1052
2023 Q3	$2.84M	Buy	+80,000	New	+$2.79M	0.03%	347

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

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.