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 Q2	$41.1M	Buy	294,100 +94,100	+47%	+$9.52M	0.15%	143
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

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

LMR Partners's INTC Position: Q2 2026 in Review

LMR Partners reduced its Intel (INTC) stake by 62% in Q2 2026, selling an estimated $39.9M and leaving 245,409 shares worth $34.3M. The position accounts for 0.13% of the portfolio, ranked #160.

LMR Partners first reported a position in INTC in Q4 2014 and has held it in 20 quarters since. The position peaked at $49.5M in Q1 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

LMR Partners held 245,409 shares of Intel worth $34.3M as of Q2 2026.
LMR Partners sold 394,608 Intel shares in Q2 2026, an estimated $39.9M.
Intel made up 0.13% of LMR Partners's portfolio in Q2 2026, its #160 holding.
LMR Partners first reported a position in Intel in Q4 2014 and has held it in 20 quarters since.
LMR Partners's Intel position peaked at $49.5M in Q1 2025.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.