UBS O'Connor’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
+244,210
| New | +$5.47M | 0.28% | 61 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$267K | – | 486 |
|
|
2023
Q3 | $267K | Buy |
+7,500
| New | +$267K | ﹤0.01% | 418 |
|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$278K | – | 556 |
|
|
2023
Q1 | $278K | Buy |
+8,500
| New | +$278K | 0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-326,162
| Closed | -$18.3M | – | 904 |
|
|
2021
Q2 | $18.3M | Buy |
+326,162
| New | +$18.3M | 0.16% | 56 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$4.47M | – | 283 |
|
|
2018
Q2 | $4.47M | Sell |
90,000
-20,647
| -19% | -$1.03M | 0.09% | 115 |
|
|
2018
Q1 | $5.76M | Buy |
110,647
+85,647
| +343% | +$4.46M | 0.11% | 92 |
|
|
2017
Q4 | $1.15M | Buy |
+25,000
| New | +$1.15M | 0.02% | 232 |
|
|
2016
Q3 | – | Sell |
-342,901
| Closed | -$11.2M | – | 417 |
|
|
2016
Q2 | $11.2M | Buy |
+342,901
| New | +$11.2M | 0.24% | 108 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2014
Q4 | – | Sell |
-8,432
| Closed | -$294K | – | 640 |
|
|
2014
Q3 | $294K | Sell |
8,432
-1,444,576
| -99% | -$50.4M | 0.01% | 383 |
|
|
2014
Q2 | $44.9M | Sell |
1,453,008
-666,191
| -31% | -$20.6M | 0.29% | 28 |
|
|
2014
Q1 | $54.7M | Buy |
2,119,199
+1,053,995
| +99% | +$27.2M | 1.04% | 12 |
|
|
2013
Q4 | $27.7M | Buy |
1,065,204
+740,204
| +228% | +$19.2M | 0.51% | 58 |
|
|
2013
Q3 | $7.45M | Buy |
+325,000
| New | +$7.45M | 0.16% | 169 |
|