LRI Investments’s Intel INTC Stock Holding History

LRI Investments’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	$2.05M	Buy	14,650 +94	+0.6%	+$9.51K	0.16%	72
2026 Q1	$642K	Buy	14,556 +411	+3%	+$18.8K	0.06%	153
2025 Q4	$522K	Sell	14,145 -1,929	-12%	-$72.8K	0.04%	177
2025 Q3	$539K	Sell	16,074 -1,520	-9%	-$36.8K	0.04%	175
2025 Q2	$394K	Sell	17,594 -475	-3%	-$9.84K	0.03%	194
2025 Q1	$410K	Buy	18,069 +3,071	+20%	+$67.2K	0.04%	184
2024 Q4	$301K	Sell	14,998 -9,090	-38%	-$205K	0.03%	203
2024 Q3	$603K	Buy	24,088 +7,595	+46%	+$190K	0.06%	132
2024 Q2	$511K	Buy	16,493 +6,713	+69%	+$220K	0.06%	109
2024 Q1	$432K	Buy	+9,780	New	+$436K	0.11%	82

Other funds holding INTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

LRI Investments's INTC Position: Q2 2026 in Review

LRI Investments increased its Intel (INTC) stake by 0.65% in Q2 2026, buying an estimated $9.51K and bringing the position to 14,650 shares worth $2.05M. The position accounts for 0.16% of the portfolio, ranked #72.

LRI Investments first reported a position in INTC in Q1 2024 and has held it in 10 quarters since. 935 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

LRI Investments held 14,650 shares of Intel worth $2.05M as of Q2 2026.
LRI Investments bought 94 Intel shares in Q2 2026, an estimated $9.51K.
Intel made up 0.16% of LRI Investments's portfolio in Q2 2026, its #72 holding.
LRI Investments first reported a position in Intel in Q1 2024 and has held it in 10 quarters since.
935 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.