Los Angeles Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.09M | Sell |
70,074
-142,141
| -67% | -$6.52M | 0.01% | 412 |
|
|
2025
Q4 | $8.52M | Buy |
212,215
+174,954
| +470% | +$6.61M | 0.03% | 248 |
|
|
2025
Q3 | $1.25M | Sell |
37,261
-8,133
| -18% | -$197K | ﹤0.01% | 641 |
|
|
2025
Q2 | $1.02M | Buy |
45,394
+17,003
| +60% | +$352K | ﹤0.01% | 635 |
|
|
2025
Q1 | $645K | Buy |
28,391
+7,167
| +34% | +$157K | ﹤0.01% | 691 |
|
|
2024
Q4 | $426K | Hold |
21,224
| – | – | ﹤0.01% | 850 |
|
|
2024
Q3 | $498K | Sell |
21,224
-6,034
| -22% | -$151K | ﹤0.01% | 864 |
|
|
2024
Q2 | $844K | Sell |
27,258
-622,543
| -96% | -$20.4M | ﹤0.01% | 708 |
|
|
2024
Q1 | $28.7M | Sell |
649,801
-311,215
| -32% | -$13.9M | 0.1% | 183 |
|
|
2023
Q4 | $48.3M | Buy |
961,016
+657,874
| +217% | +$26.7M | 0.18% | 111 |
|
|
2023
Q3 | $10.8M | Sell |
303,142
-367,447
| -55% | -$12.8M | 0.05% | 239 |
|
|
2023
Q2 | $22.4M | Buy |
670,589
+366,475
| +121% | +$11.5M | 0.09% | 182 |
|
|
2023
Q1 | $9.94M | Sell |
304,114
-425
| -0.1% | -$12K | 0.04% | 272 |
|
|
2022
Q4 | $8.05M | Buy |
304,539
+281,784
| +1,238% | +$7.83M | 0.04% | 311 |
|
|
2022
Q3 | $586K | Sell |
22,755
-509,765
| -96% | -$17.4M | ﹤0.01% | 872 |
|
|
2022
Q2 | $19.9M | Sell |
532,520
-1,318,901
| -71% | -$57.1M | 0.1% | 185 |
|
|
2022
Q1 | $91.8M | Buy |
1,851,421
+241,220
| +15% | +$12M | 0.36% | 66 |
|
|
2021
Q4 | $82.9M | Sell |
1,610,201
-5,217
| -0.3% | -$267K | 0.31% | 73 |
|
|
2021
Q3 | $86.1M | Sell |
1,615,418
-146,699
| -8% | -$7.95M | 0.39% | 58 |
|
|
2021
Q2 | $98.9M | Sell |
1,762,117
-209,122
| -11% | -$12.3M | 0.44% | 51 |
|
|
2021
Q1 | $126M | Buy |
1,971,239
+135,757
| +7% | +$8.09M | 0.57% | 29 |
|
|
2020
Q4 | $91.4M | Sell |
1,835,482
-123,444
| -6% | -$6.03M | 0.39% | 54 |
|
|
2020
Q3 | $101M | Sell |
1,958,926
-34,026
| -2% | -$1.77M | 0.47% | 44 |
|
|
2020
Q2 | $119M | Buy |
1,992,952
+223,585
| +13% | +$13.4M | 0.57% | 30 |
|
|
2020
Q1 | $95.8M | Buy |
1,769,367
+177,289
| +11% | +$10.5M | 0.61% | 32 |
|
|
2019
Q4 | $95.3M | Buy |
1,592,078
+1,216,321
| +324% | +$68.1M | 0.48% | 49 |
|
|
2019
Q3 | $19.4M | Buy |
375,757
+15,702
| +4% | +$772K | 0.1% | 192 |
|
|
2019
Q2 | $17.2M | Sell |
360,055
-573,596
| -61% | -$28.4M | 0.09% | 226 |
|
|
2019
Q1 | $50.1M | Buy |
933,651
+181,440
| +24% | +$9.2M | 0.28% | 88 |
|
|
2018
Q4 | $35.3M | Buy |
752,211
+77,785
| +12% | +$3.64M | 0.22% | 115 |
|
|
2018
Q3 | $31.9M | Sell |
674,426
-500,282
| -43% | -$24.3M | 0.17% | 154 |
|
|
2018
Q2 | $58.4M | Sell |
1,174,708
-631,776
| -35% | -$33.5M | 0.32% | 59 |
|
|
2018
Q1 | $94.1M | Sell |
1,806,484
-262,964
| -13% | -$12.5M | 0.53% | 31 |
|
|
2017
Q4 | $95.5M | Buy |
2,069,448
+85,292
| +4% | +$3.72M | 0.52% | 33 |
|
|
2017
Q3 | $75.6M | Buy |
1,984,156
+365,077
| +23% | +$13M | 0.44% | 50 |
|
|
2017
Q2 | $54.6M | Buy |
1,619,079
+70,250
| +5% | +$2.51M | 0.34% | 67 |
|
|
2017
Q1 | $55.9M | Buy |
1,548,829
+9,433
| +0.6% | +$341K | 0.41% | 58 |
|
|
2016
Q4 | $55.8M | Buy |
1,539,396
+66,746
| +5% | +$2.39M | 0.44% | 43 |
|
|
2016
Q3 | $55.6M | Buy |
1,472,650
+58,855
| +4% | +$2.08M | 0.46% | 39 |
|
|
2016
Q2 | $46.4M | Sell |
1,413,795
-13,007
| -0.9% | -$407K | 0.39% | 64 |
|
|
2016
Q1 | $46.2M | Buy |
1,426,802
+316,838
| +29% | +$9.72M | 0.41% | 65 |
|
|
2015
Q4 | $38.2M | Buy |
1,109,964
+895,316
| +417% | +$30.3M | 0.35% | 82 |
|
|
2015
Q3 | $6.47M | Sell |
214,648
-221,362
| -51% | -$6.4M | 0.06% | 301 |
|
|
2015
Q2 | $13.3M | Sell |
436,010
-12,144
| -3% | -$393K | 0.12% | 222 |
|
|
2015
Q1 | $14M | Sell |
448,154
-7,405
| -2% | -$250K | 0.13% | 204 |
|
|
2014
Q4 | $16.5M | Buy |
455,559
+46,795
| +11% | +$1.63M | 0.15% | 165 |
|
|
2014
Q3 | $14.2M | Sell |
408,764
-227,920
| -36% | -$7.72M | 0.17% | 155 |
|
|
2014
Q2 | $19.7M | Sell |
636,684
-196,695
| -24% | -$5.39M | 0.19% | 157 |
|
|
2014
Q1 | $21.5M | Buy |
833,379
+6,455
| +0.8% | +$161K | 0.23% | 136 |
|
|
2013
Q4 | $21.5M | Sell |
826,924
-190,399
| -19% | -$4.61M | 0.24% | 139 |
|
|
2013
Q3 | $23.3M | Buy |
1,017,323
+139,896
| +16% | +$3.22M | 0.29% | 99 |
|
|
2013
Q2 | $21.3M | Buy |
+877,427
| New | +$20.7M | 0.3% | 86 |
|
Other funds holding INTC
VCM
NC
VPM
Los Angeles Capital Management's INTC Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Intel (INTC) stake by 67% in Q1 2026, selling an estimated $6.52M and leaving 70,074 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #412.
Los Angeles Capital Management first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Los Angeles Capital Management held 70,074 shares of Intel worth $3.09M as of Q1 2026.
- Los Angeles Capital Management sold 142,141 Intel shares in Q1 2026, an estimated $6.52M.
- Intel made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #412 holding.
- Los Angeles Capital Management first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Intel position peaked at $126M in Q1 2021.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.