Lodestar Private Asset Management’s Intel INTC Stock Holding History

Lodestar Private Asset 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 Q1	$1.75M	Sell	39,623 -1,474	-4%	-$67.6K	0.17%	80
2025 Q4	$1.52M	Hold	41,097	–	–	0.15%	84
2025 Q3	$1.38M	Sell	41,097 -1,906	-4%	-$46.2K	0.14%	87
2025 Q2	$963K	Sell	43,003 -12,662	-23%	-$262K	0.11%	100
2025 Q1	$1.26M	Sell	55,665 -18,069	-25%	-$395K	0.16%	88
2024 Q4	$1.48M	Sell	73,734 -5,473	-7%	-$123K	0.18%	85
2024 Q3	$1.86M	Sell	79,207 -2,677	-3%	-$66.9K	0.24%	76
2024 Q2	$2.54M	Sell	81,884 -3,705	-4%	-$121K	0.35%	61
2024 Q1	$3.78M	Buy	85,589 +46,428	+119%	+$2.07M	0.54%	48
2023 Q4	$1.97M	Hold	39,161	–	–	0.3%	67
2023 Q3	$1.39M	Sell	39,161 -988	-2%	-$34.4K	0.24%	73
2023 Q2	$1.34M	Buy	40,149 +96	+0.2%	+$3.01K	0.23%	75
2023 Q1	$1.31M	Sell	40,053 -1,033	-3%	-$29.3K	0.23%	78
2022 Q4	$1.09M	Buy	+41,086	New	+$1.14M	0.21%	82

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

Lodestar Private Asset Management's INTC Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its Intel (INTC) stake by 3.6% in Q1 2026, selling an estimated $67.6K and leaving 39,623 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #80.

Lodestar Private Asset Management first reported a position in INTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.78M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Lodestar Private Asset Management held 39,623 shares of Intel worth $1.75M as of Q1 2026.
Lodestar Private Asset Management sold 1,474 Intel shares in Q1 2026, an estimated $67.6K.
Intel made up 0.17% of Lodestar Private Asset Management's portfolio in Q1 2026, its #80 holding.
Lodestar Private Asset Management first reported a position in Intel in Q4 2022 and has held it in 14 quarters since.
Lodestar Private Asset Management's Intel position peaked at $3.78M in Q1 2024.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.