Lockheed Martin Investment Management’s Intel INTC Stock Holding History

Lockheed Martin Investment Management’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	$20M	Buy	+143,400	New	+$14.5M	0.79%	35
2020 Q3	–	Sell	-106,049	Closed	-$6.34M	–	71
2020 Q2	$6.34M	Sell	106,049 -26,500	-20%	-$1.58M	0.42%	50
2020 Q1	$7.17M	Sell	132,549 -118,200	-47%	-$6.99M	0.49%	43
2019 Q4	$15M	Buy	250,749 +142,219	+131%	+$7.96M	0.79%	29
2019 Q3	$5.59M	Sell	108,530 -104,970	-49%	-$5.16M	0.36%	52
2019 Q2	$10.2M	Buy	+213,500	New	+$10.6M	0.46%	59
2018 Q2	–	Sell	-12,600	Closed	-$656K	–	110
2018 Q1	$656K	Sell	12,600 -30,360	-71%	-$1.44M	0.03%	105
2017 Q4	$1.98M	Sell	42,960 -670	-2%	-$29.2K	0.09%	73
2017 Q3	$1.66M	Hold	43,630	–	–	0.09%	83
2017 Q2	$1.47M	Hold	43,630	–	–	0.08%	98
2017 Q1	$1.57M	Buy	43,630 +7,750	+22%	+$280K	0.09%	92
2016 Q4	$1.3M	Sell	35,880 -11,120	-24%	-$398K	0.11%	86
2016 Q3	$1.77M	Hold	47,000	–	–	0.15%	80
2016 Q2	$1.54M	Hold	47,000	–	–	0.15%	81
2016 Q1	$1.52M	Hold	47,000	–	–	0.15%	55
2015 Q4	$1.62M	Hold	47,000	–	–	0.15%	48
2015 Q3	$1.42M	Hold	47,000	–	–	0.16%	55
2015 Q2	$1.43M	Buy	47,000 +23,000	+96%	+$744K	0.07%	79
2015 Q1	$750K	Buy	+24,000	New	+$810K	0.04%	106
2013 Q3	–	Sell	-56,640	Closed	-$1.37M	–	90
2013 Q2	$1.37M	Buy	+56,640	New	+$1.34M	0.08%	38

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

Lockheed Martin Investment Management's INTC Position: Q2 2026 in Review

Lockheed Martin Investment Management opened a new position in Intel (INTC) in Q2 2026: 143,400 shares worth $20M. The stake represents 0.79% of the portfolio and ranks #35 among its holdings. This is a return to the name: Lockheed Martin Investment Management previously reported a position in INTC as recently as Q2 2020.

Lockheed Martin Investment Management first reported a position in INTC in Q2 2013 and has held it in 20 quarters since. 3,568 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Lockheed Martin Investment Management held 143,400 shares of Intel worth $20M as of Q2 2026.
Intel was a new Lockheed Martin Investment Management position in Q2 2026.
Intel made up 0.79% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #35 holding.
Lockheed Martin Investment Management first reported a position in Intel in Q2 2013 and has held it in 20 quarters since.
3,568 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.