Luther King Capital Management (LKCM)
INTC icon

Luther King Capital Management (LKCM)’s Intel INTC Stock Holding History

Luther King Capital Management (LKCM)’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 		$1.16M Buy
26,285
+9,890
+60% +$453K 0.01% 403
2025
Q4 		$605K Sell
16,395
-116
-0.7% -$4.38K ﹤0.01% 462
2025
Q3 		$554K Sell
16,511
-6,409
-28% -$155K ﹤0.01% 470
2025
Q2 		$513K Sell
22,920
-19,693
-46% -$408K ﹤0.01% 464
2025
Q1 		$968K Sell
42,613
-2,674
-6% -$58.5K ﹤0.01% 411
2024
Q4 		$908K Sell
45,287
-41,426
-48% -$934K ﹤0.01% 411
2024
Q3 		$2.03M Sell
86,713
-53,680
-38% -$1.34M 0.01% 318
2024
Q2 		$4.35M Sell
140,393
-61,815
-31% -$2.03M 0.02% 232
2024
Q1 		$8.93M Sell
202,208
-106,408
-34% -$4.74M 0.04% 164
2023
Q4 		$15.5M Sell
308,616
-25,798
-8% -$1.05M 0.07% 131
2023
Q3 		$11.9M Sell
334,414
-8,083
-2% -$282K 0.06% 137
2023
Q2 		$11.5M Sell
342,497
-96,825
-22% -$3.04M 0.06% 139
2023
Q1 		$14.4M Sell
439,322
-456,086
-51% -$12.9M 0.08% 128
2022
Q4 		$23.7M Sell
895,408
-411,161
-31% -$11.4M 0.13% 111
2022
Q3 		$33.7M Sell
1,306,569
-220,922
-14% -$7.53M 0.2% 98
2022
Q2 		$57.1M Sell
1,527,491
-421,973
-22% -$18.3M 0.32% 81
2022
Q1 		$96.6M Buy
1,949,464
+166,139
+9% +$8.23M 0.47% 68
2021
Q4 		$91.8M Buy
1,783,325
+580,318
+48% +$29.7M 0.42% 72
2021
Q3 		$64.1M Sell
1,203,007
-82,453
-6% -$4.47M 0.32% 81
2021
Q2 		$72.2M Buy
1,285,460
+334,078
+35% +$19.6M 0.35% 78
2021
Q1 		$60.9M Buy
951,382
+841,902
+769% +$50.2M 0.33% 81
2020
Q4 		$5.45M Sell
109,480
-22,142
-17% -$1.08M 0.03% 175
2020
Q3 		$6.82M Sell
131,622
-23,557
-15% -$1.22M 0.04% 150
2020
Q2 		$9.28M Buy
155,179
+1,075
+0.7% +$64.3K 0.06% 137
2020
Q1 		$8.34M Sell
154,104
-5,251
-3% -$311K 0.07% 129
2019
Q4 		$9.54M Buy
159,355
+4,685
+3% +$262K 0.06% 145
2019
Q3 		$7.97M Buy
154,670
+6,592
+4% +$324K 0.06% 154
2019
Q2 		$7.09M Sell
148,078
-1,940
-1% -$96.2K 0.05% 160
2019
Q1 		$8.06M Sell
150,018
-99,088
-40% -$5.03M 0.06% 153
2018
Q4 		$11.7M Sell
249,106
-16,261
-6% -$761K 0.1% 123
2018
Q3 		$12.5M Sell
265,367
-17,705
-6% -$862K 0.09% 133
2018
Q2 		$14.1M Sell
283,072
-3,943
-1% -$209K 0.12% 121
2018
Q1 		$14.9M Buy
287,015
+1,320
+0.5% +$62.7K 0.13% 117
2017
Q4 		$13.2M Buy
285,695
+28,664
+11% +$1.25M 0.11% 131
2017
Q3 		$9.79M Sell
257,031
-465
-0.2% -$16.5K 0.09% 141
2017
Q2 		$8.69M Sell
257,496
-195
-0.1% -$6.98K 0.08% 151
2017
Q1 		$9.29M Sell
257,691
-32,952
-11% -$1.19M 0.09% 150
2016
Q4 		$10.5M Buy
290,643
+126,340
+77% +$4.52M 0.1% 145
2016
Q3 		$6.2M Sell
164,303
-8,627
-5% -$305K 0.06% 204
2016
Q2 		$5.67M Buy
172,930
+1,270
+0.7% +$39.8K 0.06% 225
2016
Q1 		$5.55M Buy
171,660
+27,474
+19% +$843K 0.06% 228
2015
Q4 		$4.97M Buy
144,186
+6,308
+5% +$213K 0.05% 246
2015
Q3 		$4.16M Sell
137,878
-726
-0.5% -$21K 0.04% 260
2015
Q2 		$4.22M Buy
138,604
+1,427
+1% +$46.1K 0.04% 269
2015
Q1 		$4.29M Sell
137,177
-5,395
-4% -$182K 0.04% 269
2014
Q4 		$5.17M Buy
142,572
+194
+0.1% +$6.75K 0.04% 265
2014
Q3 		$4.96M Buy
142,378
+13,803
+11% +$467K 0.04% 278
2014
Q2 		$3.97M Sell
128,575
-43,738
-25% -$1.2M 0.03% 287
2014
Q1 		$4.45M Buy
172,313
+28,553
+20% +$713K 0.04% 284
2013
Q4 		$3.73M Sell
143,760
-200,944
-58% -$4.86M 0.03% 299
2013
Q3 		$7.9M Buy
344,704
+106,142
+44% +$2.44M 0.07% 254
2013
Q2 		$5.78M Buy
+238,562
New +$5.64M 0.05% 267

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

Luther King Capital Management (LKCM)'s INTC Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Intel (INTC) stake by 60% in Q1 2026, buying an estimated $453K and bringing the position to 26,285 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #403.

Luther King Capital Management (LKCM) first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.6M in Q1 2022. 2,569 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Luther King Capital Management (LKCM) held 26,285 shares of Intel worth $1.16M as of Q1 2026.
  • Luther King Capital Management (LKCM) bought 9,890 Intel shares in Q1 2026, an estimated $453K.
  • Intel made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #403 holding.
  • Luther King Capital Management (LKCM) first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Intel position peaked at $96.6M in Q1 2022.
  • 2,569 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.