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Lokken Investment Group’s Intel INTC Stock Holding History

Lokken Investment Group’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
2025
Q3 		$349K Buy
+10,416
New +$252K 0.12% 105
2025
Q2 		– Sell
-9,646
Closed -$219K – 144
2025
Q1 		$219K Buy
+9,646
New +$211K 0.09% 122
2024
Q4 		– Sell
-11,238
Closed -$264K – 150
2024
Q3 		$264K Sell
11,238
-725
-6% -$18.1K 0.11% 122
2024
Q2 		$370K Buy
11,963
+1,035
+9% +$33.9K 0.17% 97
2024
Q1 		$483K Hold
10,928
– – 0.24% 85
2023
Q4 		$549K Hold
10,928
– – 0.31% 75
2023
Q3 		$388K Buy
10,928
+78
+0.7% +$2.72K 0.25% 84
2023
Q2 		$363K Sell
10,850
-1,058
-9% -$33.2K 0.24% 90
2023
Q1 		$389K Buy
11,908
+85
+0.7% +$2.41K 0.3% 84
2022
Q4 		$312K Hold
11,823
– – 0.25% 90
2022
Q3 		$305K Sell
11,823
-342
-3% -$11.7K 0.26% 84
2022
Q2 		$455K Buy
12,165
+27
+0.2% +$1.17K 0.37% 58
2022
Q1 		$529K Sell
12,138
-8,461
-41% -$419K 0.42% 53
2021
Q4 		$1.06M Buy
20,599
+188
+0.9% +$9.61K 0.76% 30
2021
Q3 		$1.09M Sell
20,411
-258
-1% -$14K 0.86% 26
2021
Q2 		$1.16M Buy
20,669
+86
+0.4% +$5.05K 0.94% 25
2021
Q1 		$1.32M Sell
20,583
-1,369
-6% -$81.6K 1.16% 22
2020
Q4 		$1.09M Buy
+21,952
New +$1.07M 1% 24

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lokken Investment Group's INTC Position: Q3 2025 in Review

Lokken Investment Group opened a new position in Intel (INTC) in Q3 2025: 10,416 shares worth $349K. The stake represents 0.12% of the portfolio and ranks #105 among its holdings. This is a return to the name: Lokken Investment Group previously reported a position in INTC as recently as Q1 2025.

Lokken Investment Group first reported a position in INTC in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.32M in Q1 2021. 2,209 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Lokken Investment Group held 10,416 shares of Intel worth $349K as of Q3 2025.
  • Intel was a new Lokken Investment Group position in Q3 2025.
  • Intel made up 0.12% of Lokken Investment Group's portfolio in Q3 2025, its #105 holding.
  • Lokken Investment Group first reported a position in Intel in Q4 2020 and has held it in 18 quarters since.
  • Lokken Investment Group's Intel position peaked at $1.32M in Q1 2021.
  • 2,209 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.