Lombard Odier Asset Management (Europe)’s Intel INTC Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-182,422	Closed	-$3.66M	–	178
2024 Q4	$3.66M	Hold	182,422	–	–	0.24%	123
2024 Q3	$4.28M	Buy	182,422 +29,133	+19%	+$683K	0.18%	152
2024 Q2	$4.75M	Buy	153,289 +44,182	+40%	+$1.37M	0.22%	129
2024 Q1	$4.82M	Sell	109,107 -33,586	-24%	-$1.48M	0.29%	101
2023 Q4	$7.17M	Sell	142,693 -10,662	-7%	-$536K	0.42%	70
2023 Q3	$5.45M	Sell	153,355 -381	-0.2%	-$13.5K	0.28%	95
2023 Q2	$5.14M	Sell	153,736 -6,173	-4%	-$206K	0.24%	105
2023 Q1	$5.22M	Sell	159,909 -12,791	-7%	-$418K	0.26%	95
2022 Q4	$4.56M	Sell	172,700 -15,939	-8%	-$421K	0.19%	115
2022 Q3	$4.86M	Buy	188,639 +9,775	+5%	+$252K	0.25%	106
2022 Q2	$6.69M	Buy	178,864 +58,375	+48%	+$2.18M	0.33%	90
2022 Q1	$5.97M	Buy	120,489 +15,793	+15%	+$783K	0.23%	106
2021 Q4	$5.39M	Buy	+104,696	New	+$5.39M	0.24%	88
2021 Q1	–	Sell	-44,420	Closed	-$2.17M	–	273
2020 Q4	$2.17M	Buy	44,420 +4,716	+12%	+$230K	0.13%	102
2020 Q3	$2.06M	Hold	39,704	–	–	0.12%	77
2020 Q2	$2.38M	Hold	39,704	–	–	0.35%	69
2020 Q1	$2.15M	Sell	39,704 -6,639	-14%	-$359K	0.17%	83
2019 Q4	$2.77M	Hold	46,343	–	–	0.2%	72
2019 Q3	$2.39M	Hold	46,343	–	–	0.2%	74
2019 Q2	$2.22M	Hold	46,343	–	–	0.19%	83
2019 Q1	$2.49M	Hold	46,343	–	–	0.25%	63
2018 Q4	$2.18M	Hold	46,343	–	–	0.19%	71
2018 Q3	$2.19M	Hold	46,343	–	–	0.15%	76
2018 Q2	$2.3M	Buy	46,343 +602	+1%	+$29.9K	0.17%	72
2018 Q1	$2.38M	Sell	45,741 -6,014	-12%	-$313K	0.16%	63
2017 Q4	$2.39M	Sell	51,755 -427	-0.8%	-$19.7K	0.15%	65
2017 Q3	$1.99M	Hold	52,182	–	–	0.11%	72
2017 Q2	$1.76M	Hold	52,182	–	–	0.1%	73
2017 Q1	$1.88M	Sell	52,182 -8,403	-14%	-$303K	0.11%	74
2016 Q4	$2.2M	Hold	60,585	–	–	0.8%	22
2016 Q3	$2.29M	Hold	60,585	–	–	0.78%	21
2016 Q2	$1.99M	Buy	+60,585	New	+$1.99M	0.1%	66
2015 Q4	–	Hold	0	–	–	–	95
2015 Q3	–	Hold	0	–	–	–	92