LVM Capital Management’s Intel INTC Stock Holding History

LVM Capital Management’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	$3.12M	Sell	22,331 -600	-3%	-$60.7K	0.26%	52
2026 Q1	$1.01M	Sell	22,931 -75	-0.3%	-$3.44K	0.1%	76
2025 Q4	$849K	Hold	23,006	–	–	0.08%	83
2025 Q3	$772K	Hold	23,006	–	–	0.07%	87
2025 Q2	$515K	Sell	23,006 -380	-2%	-$7.87K	0.05%	112
2025 Q1	$531K	Sell	23,386 -5,403	-19%	-$118K	0.06%	105
2024 Q4	$577K	Sell	28,789 -18,028	-39%	-$406K	0.06%	103
2024 Q3	$1.45M	Hold	46,817	–	–	0.17%	62
2024 Q2	$1.45M	Buy	46,817 +225	+0.5%	+$7.37K	0.17%	62
2024 Q1	$2.06M	Sell	46,592 -564	-1%	-$25.1K	0.24%	54
2023 Q4	$2.37M	Sell	47,156 -136	-0.3%	-$5.53K	0.3%	51
2023 Q3	$1.68M	Sell	47,292 -1,080	-2%	-$37.6K	0.24%	53
2023 Q2	$1.62M	Sell	48,372 -1,825	-4%	-$57.3K	0.22%	57
2023 Q1	$1.64M	Sell	50,197 -70,958	-59%	-$2.01M	0.23%	56
2022 Q4	$3.2M	Sell	121,155 -9,263	-7%	-$257K	0.46%	49
2022 Q3	$3.36M	Sell	130,418 -5,600	-4%	-$191K	0.51%	46
2022 Q2	$5.09M	Sell	136,018 -6,903	-5%	-$299K	0.74%	39
2022 Q1	$7.08M	Buy	142,921 +600	+0.4%	+$29.7K	0.94%	36
2021 Q4	$7.33M	Sell	142,321 -5,805	-4%	-$297K	0.98%	36
2021 Q3	$7.89M	Sell	148,126 -2,402	-2%	-$130K	1.19%	30
2021 Q2	$8.45M	Sell	150,528 -3,261	-2%	-$191K	1.29%	30
2021 Q1	$9.84M	Sell	153,789 -7,625	-5%	-$454K	1.6%	24
2020 Q4	$8.04M	Sell	161,414 -124,575	-44%	-$6.08M	1.35%	26
2020 Q3	$14.8M	Sell	285,989 -2,076	-0.7%	-$108K	2.87%	10
2020 Q2	$17.2M	Sell	288,065 -1,811	-0.6%	-$108K	3.53%	5
2020 Q1	$15.7M	Sell	289,876 -4,555	-2%	-$269K	3.87%	5
2019 Q4	$17.6M	Sell	294,431 -3,175	-1%	-$178K	3.48%	6
2019 Q3	$15.3M	Buy	297,606 +8,075	+3%	+$397K	3.26%	8
2019 Q2	$13.9M	Buy	289,531 +212	+0.1%	+$10.5K	3.16%	8
2019 Q1	$15.5M	Sell	289,319 -2,875	-1%	-$146K	3.56%	7
2018 Q4	$13.7M	Sell	292,194 -664	-0.2%	-$31.1K	3.59%	9
2018 Q3	$13.8M	Buy	292,858 +3,807	+1%	+$185K	3.16%	10
2018 Q2	$14.4M	Buy	289,051 +2,019	+0.7%	+$107K	3.46%	10
2018 Q1	$14.9M	Sell	287,032 -1,495	-0.5%	-$71K	3.45%	9
2017 Q4	$13.3M	Sell	288,527 -330	-0.1%	-$14.4K	3.01%	12
2017 Q3	$11M	Buy	288,857 +83,346	+41%	+$2.96M	2.63%	12
2017 Q2	$6.93M	Buy	205,511 +500	+0.2%	+$17.9K	1.77%	24
2017 Q1	$7.39M	Sell	205,011 -50	-0%	-$1.81K	1.9%	22
2016 Q4	$7.44M	Sell	205,061 -82,627	-29%	-$2.96M	2.06%	22
2016 Q3	$8.89M	Buy	287,688 +76,250	+36%	+$2.7M	2.86%	13
2016 Q2	$6.93M	Sell	211,438 -9,900	-4%	-$310K	2.01%	20
2016 Q1	$7.16M	Sell	221,338 -10,150	-4%	-$311K	2.27%	20
2015 Q4	$7.97M	Sell	231,488 -2,642	-1%	-$89.3K	2.82%	15
2015 Q3	$7.06M	Sell	234,130 -62,293	-21%	-$1.8M	2.54%	16
2015 Q2	$9.02M	Sell	296,423 -1,550	-0.5%	-$50.1K	3%	13
2015 Q1	$9.32M	Buy	297,973 +23,060	+8%	+$778K	3.12%	12
2014 Q4	$9.98M	Buy	274,913 +5,995	+2%	+$209K	3.32%	9
2014 Q3	$9.36M	Sell	268,918 -18,770	-7%	-$636K	3.08%	11
2014 Q2	$8.89M	Sell	287,688 -2,038	-0.7%	-$55.8K	2.86%	13
2014 Q1	$7.48M	Buy	289,726 +2,750	+1%	+$68.6K	2.61%	18
2013 Q4	$7.45M	Sell	286,976 -5,400	-2%	-$131K	2.64%	15
2013 Q3	$6.7M	Buy	292,376 +5,800	+2%	+$134K	2.52%	17
2013 Q2	$6.94M	Buy	+286,576	New	+$6.77M	2.77%	12

Other funds holding INTC

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LVM Capital Management's INTC Position: Q2 2026 in Review

LVM Capital Management reduced its Intel (INTC) stake by 2.6% in Q2 2026, selling an estimated $60.7K and leaving 22,331 shares worth $3.12M. The position accounts for 0.26% of the portfolio, ranked #52.

LVM Capital Management first reported a position in INTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.6M in Q4 2019. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

LVM Capital Management held 22,331 shares of Intel worth $3.12M as of Q2 2026.
LVM Capital Management sold 600 Intel shares in Q2 2026, an estimated $60.7K.
Intel made up 0.26% of LVM Capital Management's portfolio in Q2 2026, its #52 holding.
LVM Capital Management first reported a position in Intel in Q2 2013 and has held it in 53 quarters since.
LVM Capital Management's Intel position peaked at $17.6M in Q4 2019.
1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.