Lombard Odier Asset Management (USA)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
96,657
-6,592
| -6% | -$148K | 0.16% | 52 |
|
|
2025
Q1 | $2.34M | Buy |
103,249
+53,249
| +106% | +$1.21M | 0.18% | 43 |
|
|
2024
Q4 | $1M | Sell |
50,000
-2,035
| -4% | -$40.8K | 0.07% | 77 |
|
|
2024
Q3 | $1.22M | Buy |
52,035
+42,035
| +420% | +$986K | 0.08% | 53 |
|
|
2024
Q2 | $310K | Hold |
10,000
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $442K | Hold |
10,000
| – | – | 0.01% | 142 |
|
|
2023
Q4 | $503K | Hold |
10,000
| – | – | 0.01% | 105 |
|
|
2023
Q3 | $356K | Hold |
10,000
| – | – | 0.01% | 133 |
|
|
2023
Q2 | $334K | Sell |
10,000
-9,000
| -47% | -$301K | 0.01% | 148 |
|
|
2023
Q1 | $621K | Buy |
19,000
+11,026
| +138% | +$360K | 0.01% | 79 |
|
|
2022
Q4 | $211K | Buy |
+7,974
| New | +$211K | 0.01% | 178 |
|
|
2022
Q3 | – | Sell |
-159,494
| Closed | -$5.97M | – | 300 |
|
|
2022
Q2 | $5.97M | Buy |
+159,494
| New | +$5.97M | 0.23% | 20 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$539K | – | 176 |
|
|
2019
Q4 | $539K | Sell |
9,000
-2,000
| -18% | -$120K | 0.05% | 138 |
|
|
2019
Q3 | $567K | Sell |
11,000
-100,000
| -90% | -$5.15M | 0.05% | 143 |
|
|
2019
Q2 | $5.31M | Buy |
111,000
+102,000
| +1,133% | +$4.88M | 0.43% | 44 |
|
|
2019
Q1 | $483K | Sell |
9,000
-1,500
| -14% | -$80.5K | 0.04% | 139 |
|
|
2018
Q4 | $493K | Hold |
10,500
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $497K | Buy |
+10,500
| New | +$497K | 0.04% | 149 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 169 |
|