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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,000	Closed	-$322K	–	407
2019 Q1	$322K	Hold	6,000	–	–	0.03%	252
2018 Q4	$282K	Sell	6,000 -7,000	-54%	-$328K	0.03%	260
2018 Q3	$615K	Hold	13,000	–	–	0.04%	178
2018 Q2	$646K	Buy	13,000 +1,000	+8%	+$53.1K	0.05%	155
2018 Q1	$625K	Sell	12,000 -18,000	-60%	-$855K	0.04%	162
2017 Q4	$1.39M	Sell	30,000 -40,000	-57%	-$1.75M	0.09%	106
2017 Q3	$2.67M	Buy	70,000 +69,200	+8,650%	+$2.46M	0.15%	63
2017 Q2	$2.7M	Buy	+800	New	+$28.6K	0.15%	59
2015 Q4	–	Sell	-3,306,000	Closed	-$99.6M	–	95
2015 Q3	$99.6M	Buy	+3,306,000	New	+$95.6M	6.63%	3

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 2,080 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.
2,080 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.