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

Lombard Odier Asset Management (USA)’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
2026
Q2 		$438K Buy
+3,135
New +$317K 0.06% 126
2026
Q1 		– Sell
-31,673
Closed -$1.17M – 309
2025
Q4 		$1.17M Sell
31,673
-103,830
-77% -$3.92M 0.11% 120
2025
Q3 		$4.55M Buy
135,503
+38,846
+40% +$941K 0.31% 50
2025
Q2 		$2.17M Sell
96,657
-6,592
-6% -$137K 0.16% 106
2025
Q1 		$2.34M Buy
103,249
+53,249
+106% +$1.17M 0.18% 88
2024
Q4 		$1M Sell
50,000
-2,035
-4% -$45.9K 0.07% 137
2024
Q3 		$1.22M Buy
52,035
+42,035
+420% +$1.05M 0.08% 115
2024
Q2 		$310K Hold
10,000
– – 0.02% 204
2024
Q1 		$442K Hold
10,000
– – 0.01% 262
2023
Q4 		$503K Hold
10,000
– – 0.01% 252
2023
Q3 		$356K Hold
10,000
– – 0.01% 272
2023
Q2 		$334K Sell
10,000
-9,000
-47% -$283K 0.01% 284
2023
Q1 		$621K Buy
19,000
+11,026
+138% +$312K 0.01% 200
2022
Q4 		$211K Buy
+7,974
New +$221K 0.01% 298
2022
Q3 		– Sell
-159,494
Closed -$5.44M – 419
2022
Q2 		$5.97M Buy
+159,494
New +$6.9M 0.23% 105
2020
Q1 		– Sell
-9,000
Closed -$539K – 219
2019
Q4 		$539K Sell
9,000
-2,000
-18% -$112K 0.05% 185
2019
Q3 		$567K Sell
11,000
-100,000
-90% -$4.92M 0.05% 201
2019
Q2 		$5.31M Buy
111,000
+102,000
+1,133% +$5.06M 0.43% 70
2019
Q1 		$483K Sell
9,000
-1,500
-14% -$76.1K 0.04% 202
2018
Q4 		$493K Hold
10,500
– – 0.04% 203
2018
Q3 		$497K Buy
+10,500
New +$511K 0.04% 207

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nvidia Corp
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s INTC Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Intel (INTC) in Q2 2026: 3,135 shares worth $438K. The stake represents 0.06% of the portfolio and ranks #126 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in INTC as recently as Q4 2025.

Lombard Odier Asset Management (USA) first reported a position in INTC in Q3 2018 and has held it in 21 quarters since. The position peaked at $5.97M in Q2 2022. 3,581 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Lombard Odier Asset Management (USA) held 3,135 shares of Intel worth $438K as of Q2 2026.
  • Intel was a new Lombard Odier Asset Management (USA) position in Q2 2026.
  • Intel made up 0.06% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #126 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Intel in Q3 2018 and has held it in 21 quarters since.
  • Lombard Odier Asset Management (USA)'s Intel position peaked at $5.97M in Q2 2022.
  • 3,581 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.