Lumbard & Kellner’s Intel INTC Stock Holding History

Lumbard & Kellner’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	$468K	Hold	10,615	–	–	0.16%	74
2025 Q4	$392K	Buy	10,615 +15	+0.1%	+$566	0.14%	78
2025 Q3	$356K	Buy	+10,600	New	+$257K	0.13%	77

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

Lumbard & Kellner's INTC Position: Q1 2026 in Review

Lumbard & Kellner held its Intel (INTC) position steady in Q1 2026 at 10,615 shares worth $468K. The position accounts for 0.16% of the portfolio, ranked #74.

Lumbard & Kellner first reported a position in INTC in Q3 2025 and has held it in 3 quarters since. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Lumbard & Kellner held 10,615 shares of Intel worth $468K as of Q1 2026.
Lumbard & Kellner left its Intel share count unchanged in Q1 2026.
Intel made up 0.16% of Lumbard & Kellner's portfolio in Q1 2026, its #74 holding.
Lumbard & Kellner first reported a position in Intel in Q3 2025 and has held it in 3 quarters since.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.