LSV Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,782,400
| Closed | -$85.9M | – | 840 |
|
|
2025
Q1 | $85.9M | Sell |
3,782,400
-92,500
| -2% | -$2.1M | 0.21% | 141 |
|
|
2024
Q4 | $77.7M | Sell |
3,874,900
-97,000
| -2% | -$1.94M | 0.18% | 153 |
|
|
2024
Q3 | $93.2M | Sell |
3,971,900
-148,300
| -4% | -$3.48M | 0.2% | 146 |
|
|
2024
Q2 | $128M | Sell |
4,120,200
-1,528,110
| -27% | -$47.3M | 0.28% | 115 |
|
|
2024
Q1 | $249M | Sell |
5,648,310
-231,400
| -4% | -$10.2M | 0.52% | 58 |
|
|
2023
Q4 | $295M | Sell |
5,879,710
-272,940
| -4% | -$13.7M | 0.64% | 37 |
|
|
2023
Q3 | $219M | Sell |
6,152,650
-2,712,710
| -31% | -$96.4M | 0.51% | 61 |
|
|
2023
Q2 | $296M | Sell |
8,865,360
-8,944,605
| -50% | -$299M | 0.65% | 34 |
|
|
2023
Q1 | $582M | Sell |
17,809,965
-600,300
| -3% | -$19.6M | 1.31% | 5 |
|
|
2022
Q4 | $487M | Sell |
18,410,265
-947,779
| -5% | -$25M | 1.07% | 11 |
|
|
2022
Q3 | $499M | Sell |
19,358,044
-513,589
| -3% | -$13.2M | 1.17% | 8 |
|
|
2022
Q2 | $743M | Sell |
19,871,633
-474,814
| -2% | -$17.8M | 1.61% | 5 |
|
|
2022
Q1 | $1.01B | Sell |
20,346,447
-414,752
| -2% | -$20.6M | 1.85% | 3 |
|
|
2021
Q4 | $1.07B | Sell |
20,761,199
-334,230
| -2% | -$17.2M | 1.89% | 3 |
|
|
2021
Q3 | $1.12B | Buy |
21,095,429
+1,486,598
| +8% | +$79.2M | 2.03% | 1 |
|
|
2021
Q2 | $1.1B | Buy |
19,608,831
+911,914
| +5% | +$51.2M | 1.87% | 2 |
|
|
2021
Q1 | $1.2B | Buy |
18,696,917
+240,956
| +1% | +$15.4M | 2.04% | 1 |
|
|
2020
Q4 | $919M | Sell |
18,455,961
-803,479
| -4% | -$40M | 1.67% | 2 |
|
|
2020
Q3 | $997M | Sell |
19,259,440
-652,090
| -3% | -$33.8M | 2.04% | 2 |
|
|
2020
Q2 | $1.19B | Sell |
19,911,530
-596,073
| -3% | -$35.7M | 2.47% | 1 |
|
|
2020
Q1 | $1.11B | Sell |
20,507,603
-1,168,431
| -5% | -$63.2M | 2.68% | 1 |
|
|
2019
Q4 | $1.3B | Sell |
21,676,034
-837,984
| -4% | -$50.2M | 2.02% | 1 |
|
|
2019
Q3 | $1.16B | Sell |
22,514,018
-962,500
| -4% | -$49.6M | 1.92% | 2 |
|
|
2019
Q2 | $1.12B | Sell |
23,476,518
-603,000
| -3% | -$28.9M | 1.81% | 3 |
|
|
2019
Q1 | $1.29B | Sell |
24,079,518
-498,300
| -2% | -$26.8M | 2.07% | 2 |
|
|
2018
Q4 | $1.15B | Sell |
24,577,818
-673,278
| -3% | -$31.6M | 2.05% | 2 |
|
|
2018
Q3 | $1.19B | Buy |
25,251,096
+186,641
| +0.7% | +$8.83M | 1.79% | 4 |
|
|
2018
Q2 | $1.25B | Buy |
25,064,455
+304,293
| +1% | +$15.1M | 1.95% | 2 |
|
|
2018
Q1 | $1.29B | Buy |
24,760,162
+482,570
| +2% | +$25.1M | 2.05% | 1 |
|
|
2017
Q4 | $1.12B | Buy |
24,277,592
+410,684
| +2% | +$19M | 1.77% | 4 |
|
|
2017
Q3 | $909M | Buy |
23,866,908
+900,658
| +4% | +$34.3M | 1.5% | 6 |
|
|
2017
Q2 | $775M | Buy |
22,966,250
+181,254
| +0.8% | +$6.12M | 1.38% | 7 |
|
|
2017
Q1 | $822M | Sell |
22,784,996
-388,983
| -2% | -$14M | 1.5% | 6 |
|
|
2016
Q4 | $841M | Sell |
23,173,979
-324,826
| -1% | -$11.8M | 1.55% | 6 |
|
|
2016
Q3 | $887M | Buy |
23,498,805
+213,200
| +0.9% | +$8.05M | 1.74% | 6 |
|
|
2016
Q2 | $764M | Sell |
23,285,605
-78,706
| -0.3% | -$2.58M | 1.56% | 7 |
|
|
2016
Q1 | $756M | Buy |
23,364,311
+912,345
| +4% | +$29.5M | 1.58% | 7 |
|
|
2015
Q4 | $773M | Sell |
22,451,966
-290,560
| -1% | -$10M | 1.68% | 5 |
|
|
2015
Q3 | $685M | Buy |
22,742,526
+165,270
| +0.7% | +$4.98M | 1.54% | 7 |
|
|
2015
Q2 | $687M | Buy |
22,577,256
+215,746
| +1% | +$6.56M | 1.42% | 6 |
|
|
2015
Q1 | $699M | Buy |
22,361,510
+386,883
| +2% | +$12.1M | 1.45% | 8 |
|
|
2014
Q4 | $797M | Buy |
21,974,627
+203,617
| +0.9% | +$7.39M | 1.65% | 6 |
|
|
2014
Q3 | $758M | Sell |
21,771,010
-44,863
| -0.2% | -$1.56M | 1.66% | 6 |
|
|
2014
Q2 | $674M | Buy |
21,815,873
+354,400
| +2% | +$11M | 1.49% | 9 |
|
|
2014
Q1 | $554M | Buy |
21,461,473
+1,742,554
| +9% | +$45M | 1.29% | 9 |
|
|
2013
Q4 | $512M | Buy |
19,718,919
+57,596
| +0.3% | +$1.5M | 1.2% | 9 |
|
|
2013
Q3 | $451M | Sell |
19,661,323
-84,980
| -0.4% | -$1.95M | 1.15% | 10 |
|
|
2013
Q2 | $478M | Buy |
+19,746,303
| New | +$478M | 1.28% | 10 |
|