O'Shaughnessy Asset Management, LLC Intel Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Intel Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 300,796 shares of INTC stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
300,796
Previous 262,842 14.44%
Holding current value
$10.4 Million
Previous $5.89 Million 71.41%
% of portfolio
0.06%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$19.31 - $35.5 $732,891 - $1.35 Million
37,954 Added 14.44%
300,796 $10.1 Million
Q2 2025

Aug 12, 2025
BUY
$18.13 - $22.69 $26,451 - $33,104
1,459 Added 0.56%
262,842 $5.89 Million
Q1 2025

May 13, 2025
BUY
$19.1 - $27.39 $2.94 Million - $4.21 Million
153,756 Added 142.86%
261,383 $5.94 Million
Q4 2024

Feb 12, 2025
SELL
$19.07 - $26.23 $458,976 - $631,303
-24,068 Reduced 18.28%
107,627 $2.16 Million
Q3 2024

Nov 12, 2024
SELL
$18.9 - $34.87 $1.39 Million - $2.57 Million
-73,782 Reduced 35.91%
131,695 $3.09 Million
Q2 2024

Aug 14, 2024
SELL
$29.85 - $44.52 $1.69 Million - $2.52 Million
-56,542 Reduced 21.58%
205,477 $6.36 Million
Q1 2024

May 13, 2024
BUY
$41.83 - $49.55 $2 Million - $2.37 Million
47,818 Added 22.32%
262,019 $11.6 Million
Q4 2023

Feb 09, 2024
BUY
$32.52 - $50.76 $304,257 - $474,910
9,356 Added 4.57%
214,201 $10.8 Million
Q3 2023

Nov 13, 2023
BUY
$31.85 - $38.86 $1.82 Million - $2.22 Million
57,134 Added 38.68%
204,845 $7.28 Million
Q2 2023

Aug 11, 2023
BUY
$27.4 - $36.37 $402,752 - $534,602
14,699 Added 11.05%
147,711 $4.94 Million
Q1 2023

May 12, 2023
SELL
$24.9 - $32.67 $2.46 Million - $3.23 Million
-98,858 Reduced 42.64%
133,012 $4.35 Million
Q4 2022

Feb 10, 2023
SELL
$25.04 - $30.71 $5.81 Million - $7.12 Million
-231,936 Reduced 50.01%
231,870 $6.13 Million
Q3 2022

Nov 14, 2022
SELL
$25.77 - $40.61 $6.72 Million - $10.6 Million
-260,765 Reduced 35.99%
463,806 $12 Million
Q2 2022

Aug 11, 2022
SELL
$36.97 - $49.2 $9.22 Million - $12.3 Million
-249,322 Reduced 25.6%
724,571 $27.1 Million
Q1 2022

May 13, 2022
SELL
$44.4 - $55.91 $7.07 Million - $8.91 Million
-159,297 Reduced 14.06%
973,893 $48.3 Million
Q4 2021

Feb 11, 2022
BUY
$47.89 - $56.0 $7.34 Million - $8.59 Million
153,306 Added 15.65%
1,133,190 $58.4 Million
Q3 2021

Nov 10, 2021
BUY
$52.01 - $56.87 $17 Million - $18.5 Million
325,993 Added 49.85%
979,884 $52.2 Million
Q2 2021

Aug 09, 2021
BUY
$53.62 - $68.26 $17.6 Million - $22.4 Million
327,688 Added 100.46%
653,891 $36.7 Million
Q1 2021

May 14, 2021
BUY
$49.67 - $65.78 $3.6 Million - $4.77 Million
72,578 Added 28.62%
326,203 $20.9 Million
Q4 2020

Feb 11, 2021
BUY
$44.11 - $54.58 $9.22 Million - $11.4 Million
208,915 Added 467.27%
253,625 $12.6 Million
Q3 2020

Nov 12, 2020
SELL
$47.73 - $61.15 $346,710 - $444,193
-7,264 Reduced 13.98%
44,710 $2.32 Million
Q2 2020

Aug 13, 2020
BUY
$51.88 - $64.34 $2.05 Million - $2.55 Million
39,563 Added 318.77%
51,974 $3.11 Million
Q1 2020

May 13, 2020
BUY
$44.61 - $68.47 $161,889 - $248,477
3,629 Added 41.32%
12,411 $672,000
Q4 2019

Feb 12, 2020
BUY
$49.39 - $60.08 $433,051 - $526,781
8,768 Added 62628.57%
8,782 $526,000
Q3 2019

Nov 14, 2019
BUY
$44.96 - $53.01 $224 - $265
5 Added 55.56%
14 $1,000
Q2 2019

Aug 07, 2019
SELL
$43.46 - $58.82 $5,649 - $7,646
-130 Reduced 93.53%
9 $0
Q1 2019

May 10, 2019
SELL
$44.49 - $54.64 $4,093 - $5,026
-92 Reduced 39.83%
139 $0
Q4 2018

Feb 12, 2019
SELL
$42.42 - $50.13 $2.46 Million - $2.9 Million
-57,882 Reduced 99.6%
231 $11,000
Q3 2018

Nov 06, 2018
SELL
$44.93 - $52.43 $4.2 Million - $4.9 Million
-93,508 Reduced 61.67%
58,113 $2.72 Million
Q2 2018

Aug 10, 2018
SELL
$48.76 - $57.08 $1.75 Million - $2.05 Million
-35,860 Reduced 19.13%
151,621 $7.51 Million
Q1 2018

May 08, 2018
SELL
$42.5 - $52.48 $548,802 - $677,674
-12,913 Reduced 6.44%
187,481 $9.76 Million
Q4 2017

Feb 13, 2018
BUY
$39.04 - $47.56 $3.5 Million - $4.27 Million
89,740 Added 81.1%
200,394 $9.25 Million
Q3 2017

Nov 13, 2017
SELL
$34.65 - $38.08 $2.84 Million - $3.13 Million
-82,079 Reduced 42.59%
110,654 $4.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
192,733
192,733 $6.5 Million

Others Institutions Holding INTC

# of Institutions
2,718
Shares Held
2.82B
Call Options Held
249M
Put Options Held
220M
View Full List

About INTEL CORP

INTC Quotes by TradingView
  • Ticker INTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 4,105,999,872
  • Market Cap $143B
  • Description
  • Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...
More about INTC
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email