Lombard Odier Asset Management (Europe)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$728K | 0.18% | 164 |
|
|
2024
Q2 | $4.75M | Buy |
153,289
+44,182
| +40% | +$1.45M | 0.22% | 130 |
|
|
2024
Q1 | $4.82M | Sell |
109,107
-33,586
| -24% | -$1.5M | 0.29% | 104 |
|
|
2023
Q4 | $7.17M | Sell |
142,693
-10,662
| -7% | -$433K | 0.42% | 77 |
|
|
2023
Q3 | $5.45M | Sell |
153,355
-381
| -0.2% | -$13.3K | 0.28% | 96 |
|
|
2023
Q2 | $5.14M | Sell |
153,736
-6,173
| -4% | -$194K | 0.24% | 106 |
|
|
2023
Q1 | $5.22M | Sell |
159,909
-12,791
| -7% | -$362K | 0.26% | 98 |
|
|
2022
Q4 | $4.56M | Sell |
172,700
-15,939
| -8% | -$443K | 0.19% | 119 |
|
|
2022
Q3 | $4.86M | Buy |
188,639
+9,775
| +5% | +$333K | 0.25% | 106 |
|
|
2022
Q2 | $6.69M | Buy |
178,864
+58,375
| +48% | +$2.53M | 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 | +$5.35M | 0.24% | 89 |
|
|
2021
Q1 | – | Sell |
-44,420
| Closed | -$2.17M | – | 276 |
|
|
2020
Q4 | $2.17M | Buy |
44,420
+4,716
| +12% | +$230K | 0.13% | 103 |
|
|
2020
Q3 | $2.06M | Hold |
39,704
| – | – | 0.12% | 82 |
|
|
2020
Q2 | $2.38M | Hold |
39,704
| – | – | 0.35% | 70 |
|
|
2020
Q1 | $2.15M | Sell |
39,704
-6,639
| -14% | -$393K | 0.17% | 84 |
|
|
2019
Q4 | $2.77M | Hold |
46,343
| – | – | 0.2% | 73 |
|
|
2019
Q3 | $2.39M | Hold |
46,343
| – | – | 0.2% | 77 |
|
|
2019
Q2 | $2.22M | Hold |
46,343
| – | – | 0.19% | 87 |
|
|
2019
Q1 | $2.49M | Hold |
46,343
| – | – | 0.25% | 68 |
|
|
2018
Q4 | $2.17M | Hold |
46,343
| – | – | 0.19% | 79 |
|
|
2018
Q3 | $2.19M | Hold |
46,343
| – | – | 0.15% | 91 |
|
|
2018
Q2 | $2.3M | Buy |
46,343
+602
| +1% | +$32K | 0.17% | 85 |
|
|
2018
Q1 | $2.38M | Sell |
45,741
-6,014
| -12% | -$286K | 0.16% | 76 |
|
|
2017
Q4 | $2.39M | Sell |
51,755
-427
| -0.8% | -$18.6K | 0.15% | 76 |
|
|
2017
Q3 | $1.99M | Hold |
52,182
| – | – | 0.11% | 82 |
|
|
2017
Q2 | $1.76M | Hold |
52,182
| – | – | 0.1% | 86 |
|
|
2017
Q1 | $1.88M | Sell |
52,182
-8,403
| -14% | -$304K | 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 | +$1.9M | 0.1% | 66 |
|
Other funds holding INTC
Lombard Odier Asset Management (Europe)'s INTC Position: Q1 2025 in Review
Lombard Odier Asset Management (Europe) sold out of Intel (INTC) in Q1 2025, closing a stake of 182,422 shares — an estimated $3.66M sold.
Lombard Odier Asset Management (Europe) first reported a position in INTC in Q2 2016 and held it in 32 quarters. The position peaked at $7.17M in Q4 2023. 2,078 funds tracked by Wall St. Rank hold INTC as of Q1 2025.
- Lombard Odier Asset Management (Europe) reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
- Lombard Odier Asset Management (Europe) sold 182,422 Intel shares in Q1 2025, an estimated $3.66M.
- Lombard Odier Asset Management (Europe) first reported a position in Intel in Q2 2016 and held it in 32 quarters.
- Lombard Odier Asset Management (Europe)'s Intel position peaked at $7.17M in Q4 2023.
- 2,078 funds tracked by Wall St. Rank held Intel as of Q1 2025.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.