Mount Lucas Management’s Intel INTC Stock Holding History

Mount Lucas 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	–	Sell	-125,000	Closed	-$5.52M	–	176
2026 Q1	$5.52M	Buy	+125,000	New	+$5.73M	2.04%	4

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mount Lucas Management's INTC Position: Q2 2026 in Review

Mount Lucas Management sold out of Intel (INTC) in Q2 2026, closing a stake of 125,000 shares — an estimated $5.52M sold.

Mount Lucas Management first reported a position in INTC in Q1 2026 and held it in 1 quarter. The position peaked at $5.52M in Q1 2026. 3,543 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Mount Lucas Management reported no remaining Intel position as of Q2 2026 after selling out during the quarter.
Mount Lucas Management sold 125,000 Intel shares in Q2 2026, an estimated $5.52M.
Mount Lucas Management first reported a position in Intel in Q1 2026 and held it in 1 quarter.
Mount Lucas Management's Intel position peaked at $5.52M in Q1 2026.
3,543 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.