LP
LMR Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
75,600
-2,102,146
| -97% | -$47.1M | 0.01% | 355 |
|
|
2025
Q1 | $49.5M | Buy |
2,177,746
+2,042,828
| +1,514% | +$46.4M | 0.46% | 13 |
|
|
2024
Q4 | $2.71M | Sell |
134,918
-153,000
| -53% | -$3.07M | 0.02% | 300 |
|
|
2024
Q3 | $6.75M | Buy |
+287,918
| New | +$6.75M | 0.05% | 161 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2024
Q1 | – | Sell |
-4,680
| Closed | -$235K | – | 849 |
|
|
2023
Q4 | $235K | Sell |
4,680
-295,294
| -98% | -$14.8M | ﹤0.01% | 413 |
|
|
2023
Q3 | $10.7M | Buy |
+299,974
| New | +$10.7M | 0.12% | 118 |
|
|
2021
Q2 | – | Sell |
-133,121
| Closed | -$8.52M | – | 1218 |
|
|
2021
Q1 | $8.52M | Buy |
+133,121
| New | +$8.52M | 0.21% | 96 |
|
|
2020
Q4 | – | Sell |
-22,187
| Closed | -$1.15M | – | 549 |
|
|
2020
Q3 | $1.15M | Buy |
22,187
+6,966
| +46% | +$361K | 0.02% | 196 |
|
|
2020
Q2 | $911K | Buy |
+15,221
| New | +$911K | 0.02% | 372 |
|
|
2019
Q2 | – | Sell |
-29,927
| Closed | -$1.61M | – | 505 |
|
|
2019
Q1 | $1.61M | Sell |
29,927
-21,137
| -41% | -$1.14M | 0.08% | 133 |
|
|
2018
Q4 | $2.4M | Buy |
+51,064
| New | +$2.4M | 0.12% | 95 |
|
|
2018
Q3 | – | Sell |
-15,365
| Closed | -$764K | – | 426 |
|
|
2018
Q2 | $764K | Buy |
+15,365
| New | +$764K | 0.04% | 207 |
|
|
2017
Q2 | – | Sell |
-20,812
| Closed | -$751K | – | 641 |
|
|
2017
Q1 | $751K | Buy |
+20,812
| New | +$751K | 0.07% | 155 |
|
|
2016
Q2 | – | Sell |
-25,170
| Closed | -$815 | – | 532 |
|
|
2016
Q1 | $815 | Buy |
+25,170
| New | +$815 | 0.09% | 206 |
|
|
2015
Q2 | – | Sell |
-10,583
| Closed | -$330K | – | 568 |
|
|
2015
Q1 | $330K | Sell |
10,583
-66,412
| -86% | -$2.07M | 0.05% | 330 |
|
|
2014
Q4 | $2.79M | Buy |
+76,995
| New | +$2.79M | 0.37% | 58 |
|