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 Q1	–	Sell	-125,000	Closed	-$4.61M	–	186
2025 Q4	$4.61M	Sell	125,000 -57,500	-32%	-$2.17M	1.84%	5
2025 Q3	$6.12M	Buy	182,500 +32,500	+22%	+$787K	2.51%	3
2025 Q2	$3.36M	Hold	150,000	–	–	1.43%	11
2025 Q1	$3.41M	Buy	+150,000	New	+$3.28M	1.1%	13

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

Mount Lucas Management's INTC Position: Q1 2026 in Review

Mount Lucas Management opened a new position in Intel (INTC) in Q1 2026: 125,000 shares worth $5.52M. The stake represents 2.04% of the portfolio and ranks #4 among its holdings.

2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Mount Lucas Management held 125,000 shares of Intel worth $5.52M as of Q1 2026.
Intel was a new Mount Lucas Management position in Q1 2026.
Intel made up 2.04% of Mount Lucas Management's portfolio in Q1 2026, its #4 holding.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.