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Lodestone Wealth Management’s Intel INTC Stock Holding History

Lodestone Wealth 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 		$636K Sell
14,412
-208
-1% -$9.53K 0.25% 87
2025
Q4 		$539K Sell
14,620
-71
-0.5% -$2.68K 0.22% 98
2025
Q3 		$493K Sell
14,691
-833
-5% -$20.2K 0.22% 103
2025
Q2 		$348K Buy
15,524
+640
+4% +$13.3K 0.17% 120
2025
Q1 		$338K Sell
14,884
-1,408
-9% -$30.8K 0.18% 113
2024
Q4 		$327K Sell
16,292
-1,550
-9% -$34.9K 0.16% 110
2024
Q3 		$419K Sell
17,842
-1,937
-10% -$48.4K 0.21% 100
2024
Q2 		$613K Sell
19,779
-939
-5% -$30.8K 0.32% 73
2024
Q1 		$915K Sell
20,718
-389
-2% -$17.3K 0.48% 63
2023
Q4 		$1.06M Sell
21,107
-1,651
-7% -$67.1K 0.61% 56
2023
Q3 		$809K Sell
22,758
-65
-0.3% -$2.26K 0.57% 56
2023
Q2 		$763K Buy
22,823
+2,875
+14% +$90.3K 0.52% 57
2023
Q1 		$652K Sell
19,948
-497
-2% -$14.1K 0.5% 58
2022
Q4 		$540K Buy
+20,445
New +$568K 0.44% 63

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Lodestone Wealth Management's INTC Position: Q1 2026 in Review

Lodestone Wealth Management reduced its Intel (INTC) stake by 1.4% in Q1 2026, selling an estimated $9.53K and leaving 14,412 shares worth $636K. The position accounts for 0.25% of the portfolio, ranked #87.

Lodestone Wealth Management first reported a position in INTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Lodestone Wealth Management held 14,412 shares of Intel worth $636K as of Q1 2026.
  • Lodestone Wealth Management sold 208 Intel shares in Q1 2026, an estimated $9.53K.
  • Intel made up 0.25% of Lodestone Wealth Management's portfolio in Q1 2026, its #87 holding.
  • Lodestone Wealth Management first reported a position in Intel in Q4 2022 and has held it in 14 quarters since.
  • Lodestone Wealth Management's Intel position peaked at $1.06M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Lodestone Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.