Osterweis Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75
| Closed | -$1.7K | – | 364 |
|
|
2025
Q1 | $1.7K | Buy |
+75
| New | +$1.7K | ﹤0.01% | 196 |
|
|
2018
Q2 | – | Sell |
-340,884
| Closed | -$17.8M | – | 109 |
|
|
2018
Q1 | $17.8M | Sell |
340,884
-322,785
| -49% | -$16.8M | 1.26% | 35 |
|
|
2017
Q4 | $30.6M | Sell |
663,669
-202,676
| -23% | -$9.36M | 2.17% | 18 |
|
|
2017
Q3 | $33M | Sell |
866,345
-76,910
| -8% | -$2.93M | 2.47% | 13 |
|
|
2017
Q2 | $31.8M | Sell |
943,255
-29,185
| -3% | -$985K | 2.42% | 15 |
|
|
2017
Q1 | $35.1M | Sell |
972,440
-246,535
| -20% | -$8.89M | 2.74% | 11 |
|
|
2016
Q4 | $44.2M | Sell |
1,218,975
-177,125
| -13% | -$6.42M | 3.19% | 7 |
|
|
2016
Q3 | $52.7M | Buy |
+1,396,100
| New | +$52.7M | 3.17% | 11 |
|
|
2013
Q3 | – | Sell |
-3,147
| Closed | -$76K | – | 99 |
|
|
2013
Q2 | $76K | Buy |
+3,147
| New | +$76K | ﹤0.01% | 101 |
|