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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

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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. 3,569 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.
  • 3,569 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.