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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 		$8.83M Sell
200,000
-360,000
-64% -$16.5M 0.02% 470
2025
Q4 		$20.7M Buy
560,000
+360,000
+180% +$13.6M 0.04% 196
2025
Q3 		$6.71M Buy
200,000
+162,500
+433% +$3.94M 0.03% 438
2025
Q2 		$840K Sell
37,500
-212,500
-85% -$4.4M 0.01% 832
2025
Q1 		$5.68M Buy
+250,000
New +$5.47M 0.05% 365
2024
Q4 		– Sell
-153,000
Closed -$3.59M – 1393
2024
Q3 		$3.59M Hold
153,000
– – 0.03% 444
2024
Q2 		$4.74M Hold
153,000
– – 0.04% 339
2024
Q1 		$6.76M Buy
153,000
+65,800
+75% +$2.93M 0.07% 247
2023
Q4 		$4.38M Hold
87,200
– – 0.05% 338
2023
Q3 		$3.1M Buy
+87,200
New +$3.04M 0.03% 340

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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.