OSAM
O'Shaughnessy Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
262,842
+1,459
| +0.6% | +$32.7K | 0.04% | 425 |
|
|
2025
Q1 | $5.94M | Buy |
261,383
+153,756
| +143% | +$3.49M | 0.05% | 382 |
|
|
2024
Q4 | $2.16M | Sell |
107,627
-24,068
| -18% | -$483K | 0.02% | 632 |
|
|
2024
Q3 | $3.09M | Sell |
131,695
-73,782
| -36% | -$1.73M | 0.03% | 524 |
|
|
2024
Q2 | $6.36M | Sell |
205,477
-56,542
| -22% | -$1.75M | 0.07% | 316 |
|
|
2024
Q1 | $11.6M | Buy |
262,019
+47,818
| +22% | +$2.11M | 0.13% | 185 |
|
|
2023
Q4 | $10.8M | Buy |
214,201
+9,356
| +5% | +$470K | 0.14% | 161 |
|
|
2023
Q3 | $7.28M | Buy |
204,845
+57,134
| +39% | +$2.03M | 0.11% | 214 |
|
|
2023
Q2 | $4.94M | Buy |
147,711
+14,699
| +11% | +$492K | 0.07% | 268 |
|
|
2023
Q1 | $4.35M | Sell |
133,012
-98,858
| -43% | -$3.23M | 0.07% | 308 |
|
|
2022
Q4 | $6.13M | Sell |
231,870
-231,936
| -50% | -$6.13M | 0.1% | 225 |
|
|
2022
Q3 | $12M | Sell |
463,806
-260,765
| -36% | -$6.72M | 0.22% | 124 |
|
|
2022
Q2 | $27.1M | Sell |
724,571
-249,322
| -26% | -$9.33M | 0.5% | 50 |
|
|
2022
Q1 | $48.3M | Sell |
973,893
-159,297
| -14% | -$7.89M | 0.8% | 25 |
|
|
2021
Q4 | $58.4M | Buy |
1,133,190
+153,306
| +16% | +$7.9M | 1.04% | 16 |
|
|
2021
Q3 | $52.2M | Buy |
979,884
+325,993
| +50% | +$17.4M | 1.07% | 16 |
|
|
2021
Q2 | $36.7M | Buy |
653,891
+327,688
| +100% | +$18.4M | 0.73% | 31 |
|
|
2021
Q1 | $20.9M | Buy |
326,203
+72,578
| +29% | +$4.64M | 0.46% | 63 |
|
|
2020
Q4 | $12.6M | Buy |
253,625
+208,915
| +467% | +$10.4M | 0.34% | 70 |
|
|
2020
Q3 | $2.32M | Sell |
44,710
-7,264
| -14% | -$376K | 0.07% | 157 |
|
|
2020
Q2 | $3.11M | Buy |
51,974
+39,563
| +319% | +$2.37M | 0.1% | 121 |
|
|
2020
Q1 | $672K | Buy |
12,411
+3,629
| +41% | +$196K | 0.02% | 259 |
|
|
2019
Q4 | $526K | Buy |
8,782
+8,768
| +62,629% | +$525K | 0.01% | 382 |
|
|
2019
Q3 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 909 |
|
|
2019
Q2 | $0 | Sell |
9
-130
| -94% | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $7K | Sell |
139
-92
| -40% | -$4.63K | ﹤0.01% | 789 |
|
|
2018
Q4 | $11K | Sell |
231
-57,882
| -100% | -$2.76M | ﹤0.01% | 789 |
|
|
2018
Q3 | $2.72M | Sell |
58,113
-93,508
| -62% | -$4.38M | 0.06% | 164 |
|
|
2018
Q2 | $7.51M | Sell |
151,621
-35,860
| -19% | -$1.78M | 0.16% | 106 |
|
|
2018
Q1 | $9.76M | Sell |
187,481
-12,913
| -6% | -$673K | 0.21% | 90 |
|
|
2017
Q4 | $9.25M | Buy |
200,394
+89,740
| +81% | +$4.14M | 0.22% | 86 |
|
|
2017
Q3 | $4.21M | Sell |
110,654
-82,079
| -43% | -$3.13M | 0.1% | 135 |
|
|
2017
Q2 | $6.5M | Sell |
192,733
-4,696
| -2% | -$158K | 0.15% | 106 |
|
|
2017
Q1 | $7.12M | Buy |
197,429
+85,973
| +77% | +$3.1M | 0.17% | 91 |
|
|
2016
Q4 | $7.12M | Sell |
111,456
-160,340
| -59% | -$10.2M | 0.17% | 98 |
|
|
2016
Q3 | $10.3M | Sell |
271,796
-358,640
| -57% | -$13.5M | 0.24% | 87 |
|
|
2016
Q2 | $20.7M | Sell |
630,436
-102,774
| -14% | -$3.37M | 0.54% | 53 |
|
|
2016
Q1 | $24M | Sell |
733,210
-129,646
| -15% | -$4.24M | 0.6% | 49 |
|
|
2015
Q4 | $29.7M | Buy |
862,856
+29,179
| +4% | +$1.01M | 0.73% | 43 |
|
|
2015
Q3 | $25.1M | Buy |
833,677
+426,571
| +105% | +$12.9M | 0.52% | 49 |
|
|
2015
Q2 | $12.4M | Buy |
407,106
+149,588
| +58% | +$4.55M | 0.25% | 87 |
|
|
2015
Q1 | $8.05M | Buy |
257,518
+138,548
| +116% | +$4.33M | 0.16% | 121 |
|
|
2014
Q4 | $4.32M | Buy |
118,970
+5,546
| +5% | +$201K | 0.08% | 165 |
|
|
2014
Q3 | $3.95M | Sell |
113,424
-115,102
| -50% | -$4.01M | 0.07% | 183 |
|
|
2014
Q2 | $7.06M | Sell |
228,526
-139,376
| -38% | -$4.31M | 0.13% | 132 |
|
|
2014
Q1 | $9.5M | Sell |
367,902
-138,912
| -27% | -$3.59M | 0.19% | 104 |
|
|
2013
Q4 | $13.2M | Sell |
506,814
-384,121
| -43% | -$9.97M | 0.28% | 80 |
|
|
2013
Q3 | $20.4M | Sell |
890,935
-184,329
| -17% | -$4.23M | 0.49% | 54 |
|
|
2013
Q2 | $26.1M | Buy |
+1,075,264
| New | +$26.1M | 0.69% | 37 |
|