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
2025 Q4	–	Sell	-100,000	Closed	-$3.35M	–	327
2025 Q3	$3.35M	Buy	+100,000	New	+$2.42M	0.23%	71
2024 Q1	–	Sell	-400,000	Closed	-$20.1M	–	415
2023 Q4	$20.1M	Sell	400,000 -400,000	-50%	-$16.2M	0.37%	70
2023 Q3	$28.4M	Hold	800,000	–	–	0.64%	39
2023 Q2	$26.8M	Buy	800,000 +500,000	+167%	+$15.7M	0.57%	45
2023 Q1	$9.8M	Sell	300,000 -60,000	-17%	-$1.7M	0.22%	82
2022 Q4	$9.51M	Hold	360,000	–	–	0.24%	91
2022 Q3	$9.28M	Sell	360,000 -200,000	-36%	-$6.82M	0.27%	90
2022 Q2	$20.9M	Buy	560,000 +290,000	+107%	+$12.5M	0.81%	30
2022 Q1	$13.4M	Hold	270,000	–	–	0.49%	48
2021 Q4	$13.9M	Hold	270,000	–	–	0.54%	29
2021 Q3	$14.4M	Hold	270,000	–	–	0.63%	30
2021 Q2	$15.2M	Buy	+270,000	New	+$15.8M	0.6%	40
2021 Q1	–	Sell	-320,000	Closed	-$15.9M	–	350
2020 Q4	$15.9M	Buy	+320,000	New	+$15.6M	0.76%	20
2020 Q1	–	Sell	-20,000	Closed	-$1.2M	–	218
2019 Q4	$1.2M	Hold	20,000	–	–	0.11%	165
2019 Q3	$1.03M	Hold	20,000	–	–	0.1%	178
2019 Q2	$957K	Buy	+20,000	New	+$992K	0.08%	174
2018 Q2	–	Sell	-20,500	Closed	-$1.07M	–	269
2018 Q1	$1.07M	Buy	+20,500	New	+$974K	0.08%	172

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s INTC Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Intel (INTC) in Q1 2026, closing a stake of 31,673 shares — an estimated $1.17M sold.

Lombard Odier Asset Management (USA) first reported a position in INTC in Q3 2018 and held it in 20 quarters. The position peaked at $5.97M in Q2 2022. 2,579 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 31,673 Intel shares in Q1 2026, an estimated $1.17M.
Lombard Odier Asset Management (USA) first reported a position in Intel in Q3 2018 and held it in 20 quarters.
Lombard Odier Asset Management (USA)'s Intel position peaked at $5.97M in Q2 2022.
2,579 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.