O
Ossiam’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
7,029,371
+3,375,952
| +92% | +$75.6M | 1.77% | 10 |
|
|
2025
Q1 | $83M | Buy |
3,653,419
+3,558,022
| +3,730% | +$80.8M | 1.16% | 18 |
|
|
2024
Q4 | $1.91M | Sell |
95,397
-1,505,981
| -94% | -$30.2M | 0.03% | 244 |
|
|
2024
Q3 | $37.6M | Buy |
1,601,378
+1,509,549
| +1,644% | +$35.4M | 0.73% | 35 |
|
|
2024
Q2 | $2.84M | Sell |
91,829
-1,292,386
| -93% | -$40M | 0.05% | 167 |
|
|
2024
Q1 | $61.1M | Sell |
1,384,215
-718,267
| -34% | -$31.7M | 1.07% | 24 |
|
|
2023
Q4 | $106M | Buy |
2,102,482
+2,004,362
| +2,043% | +$101M | 1.7% | 16 |
|
|
2023
Q3 | $3.49M | Sell |
98,120
-144,098
| -59% | -$5.12M | 0.06% | 145 |
|
|
2023
Q2 | $8.1M | Buy |
242,218
+49,353
| +26% | +$1.65M | 0.15% | 111 |
|
|
2023
Q1 | $6.3M | Sell |
192,865
-806
| -0.4% | -$26.3K | 0.13% | 116 |
|
|
2022
Q4 | $5.12M | Sell |
193,671
-114,559
| -37% | -$3.03M | 0.13% | 114 |
|
|
2022
Q3 | $7.94M | Buy |
308,230
+219,347
| +247% | +$5.65M | 0.23% | 81 |
|
|
2022
Q2 | $3.33M | Buy |
88,883
+56,480
| +174% | +$2.11M | 0.1% | 136 |
|
|
2022
Q1 | $1.61M | Sell |
32,403
-87,454
| -73% | -$4.33M | 0.04% | 190 |
|
|
2021
Q4 | $6.17M | Buy |
119,857
+109,968
| +1,112% | +$5.66M | 0.16% | 104 |
|
|
2021
Q3 | $527K | Sell |
9,889
-4,191
| -30% | -$223K | 0.01% | 300 |
|
|
2021
Q2 | $756K | Sell |
14,080
-796,668
| -98% | -$42.8M | 0.02% | 262 |
|
|
2021
Q1 | $51.9M | Buy |
810,748
+336,297
| +71% | +$21.5M | 1.62% | 14 |
|
|
2020
Q4 | $23.6M | Sell |
474,451
-322,850
| -40% | -$16.1M | 0.82% | 28 |
|
|
2020
Q3 | $41.3M | Buy |
797,301
+557,253
| +232% | +$28.9M | 1.73% | 16 |
|
|
2020
Q2 | $14.4M | Sell |
240,048
-20,468
| -8% | -$1.22M | 0.92% | 27 |
|
|
2020
Q1 | $14.1M | Sell |
260,516
-52,037
| -17% | -$2.82M | 0.96% | 28 |
|
|
2019
Q4 | $18.7M | Buy |
312,553
+232,399
| +290% | +$13.9M | 1.43% | 13 |
|
|
2019
Q3 | $4.13M | Sell |
80,154
-480,574
| -86% | -$24.8M | 0.29% | 67 |
|
|
2019
Q2 | $26.8M | Sell |
560,728
-187,124
| -25% | -$8.96M | 2.09% | 10 |
|
|
2019
Q1 | $40.2M | Buy |
747,852
+740,049
| +9,484% | +$39.7M | 3.31% | 9 |
|
|
2018
Q4 | $366K | Buy |
+7,803
| New | +$366K | 0.06% | 158 |
|