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30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in INTEL CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 553,537 shares of INTC (INTEL CORP), worth $77.3M as of 2026-Q2. The position was increased (+2.2% shares). INTC represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$77.3M

Current Shares

553,537

Total Value Change

+$77.3M

Total Shares Change

+553,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
553,537
+2.2%
$77.3M0.4%$139.63
36
2026-Q1
Increased
541,705
+29.8%
$23.9M0.1%$43.10
43
2025-Q4
Increased
417,338
+38.7%
$15.4M0.1%$37.30
37
2025-Q3
Increased
300,796
+14.4%
$10.1M0.1%$34.48
32
2025-Q2
Increased
262,842
+0.6%
$5.9M0.0%$22.69
27
2025-Q1
Increased
261,383
+142.9%
$5.9M0.0%$22.71
44
2024-Q4
Decreased
107,627
-18.3%
$2.2M0.0%$19.82
0
2024-Q3
Decreased
131,695
-35.9%
$3.1M0.0%$23.91
0
2024-Q2
Decreased
205,477
-21.6%
$6.4M0.1%$30.77
0
2024-Q1
Increased
262,019
+22.3%
$11.6M0.1%$43.71
40
2023-Q4
Increased
214,201
+4.6%
$10.8M0.1%$49.59
35
2023-Q3
Increased
204,845
+38.7%
$7.3M0.1%$34.97
43
2023-Q2
Increased
147,711
+11.1%
$4.9M0.1%$32.25
30
2023-Q1
Decreased
133,012
-42.6%
$4.3M0.1%$31.32
0
2022-Q4
Decreased
231,870
-50.0%
$6.1M0.1%$25.49
0
2022-Q3
Decreased
463,806
-36.0%
$12M0.2%$25.10
0
2022-Q2
Decreased
724,571
-25.6%
$27.1M0.5%$35.12
0
2022-Q1
Decreased
973,893
-14.1%
$48.3M0.8%$48.06
0
2021-Q4
Increased
1.1M
+15.7%
$58.4M1.0%$47.99
53
2021-Q3
Increased
979,884
+49.9%
$52.2M1.1%$49.27
64
2021-Q2
Increased
653,891
+100.5%
$36.7M0.7%$51.93
66
2021-Q1
Increased
326,203
+28.6%
$20.9M0.5%$58.00
43
2020-Q4
Increased
253,625
+467.3%
$12.6M0.3%$44.07
54
2020-Q3
Decreased
44,710
-14.0%
$2.3M0.1%$45.94
0
2020-Q2
Increased
51,974
+318.8%
$3.1M0.1%$51.94
43
2020-Q1
Increased
12,411
+41.3%
$672,0000.0%$49.19
33
2019-Q4
Increased
8,782
+626x
$526,0000.0%$52.59
39
2019-Q3
Increased
14
+55.6%
$1,0000.0%$44.55
11
2019-Q2
Decreased
9
-93.5%
$00.0%$41.71
0
2019-Q1
New
139
-
$7,0000.0%$46.51
22

Other major holders of INTC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, NVIDIA CORP

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