LSV Asset Management’s Intel INTC Stock Holding History

LSV Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.02M	0.21%	141
2024 Q4	$77.7M	Sell	3,874,900 -97,000	-2%	-$2.19M	0.18%	153
2024 Q3	$93.2M	Sell	3,971,900 -148,300	-4%	-$3.7M	0.2%	146
2024 Q2	$128M	Sell	4,120,200 -1,528,110	-27%	-$50.1M	0.28%	115
2024 Q1	$249M	Sell	5,648,310 -231,400	-4%	-$10.3M	0.52%	58
2023 Q4	$295M	Sell	5,879,710 -272,940	-4%	-$11.1M	0.64%	37
2023 Q3	$219M	Sell	6,152,650 -2,712,710	-31%	-$94.5M	0.51%	61
2023 Q2	$296M	Sell	8,865,360 -8,944,605	-50%	-$281M	0.65%	34
2023 Q1	$582M	Sell	17,809,965 -600,300	-3%	-$17M	1.31%	5
2022 Q4	$487M	Sell	18,410,265 -947,779	-5%	-$26.3M	1.07%	11
2022 Q3	$499M	Sell	19,358,044 -513,589	-3%	-$17.5M	1.17%	8
2022 Q2	$743M	Sell	19,871,633 -474,814	-2%	-$20.5M	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%	-$17.1M	1.89%	3
2021 Q3	$1.12B	Buy	21,095,429 +1,486,598	+8%	+$80.6M	2.03%	1
2021 Q2	$1.1B	Buy	19,608,831 +911,914	+5%	+$53.5M	1.87%	2
2021 Q1	$1.2B	Buy	18,696,917 +240,956	+1%	+$14.4M	2.04%	1
2020 Q4	$919M	Sell	18,455,961 -803,479	-4%	-$39.2M	1.67%	2
2020 Q3	$997M	Sell	19,259,440 -652,090	-3%	-$33.9M	2.04%	2
2020 Q2	$1.19B	Sell	19,911,530 -596,073	-3%	-$35.6M	2.47%	1
2020 Q1	$1.11B	Sell	20,507,603 -1,168,431	-5%	-$69.1M	2.68%	1
2019 Q4	$1.3B	Sell	21,676,034 -837,984	-4%	-$46.9M	2.02%	1
2019 Q3	$1.16B	Sell	22,514,018 -962,500	-4%	-$47.3M	1.92%	2
2019 Q2	$1.12B	Sell	23,476,518 -603,000	-3%	-$29.9M	1.81%	3
2019 Q1	$1.29B	Sell	24,079,518 -498,300	-2%	-$25.3M	2.07%	2
2018 Q4	$1.15B	Sell	24,577,818 -673,278	-3%	-$31.5M	2.05%	2
2018 Q3	$1.19B	Buy	25,251,096 +186,641	+0.7%	+$9.08M	1.79%	4
2018 Q2	$1.25B	Buy	25,064,455 +304,293	+1%	+$16.2M	1.95%	2
2018 Q1	$1.29B	Buy	24,760,162 +482,570	+2%	+$22.9M	2.05%	1
2017 Q4	$1.12B	Buy	24,277,592 +410,684	+2%	+$17.9M	1.77%	4
2017 Q3	$909M	Buy	23,866,908 +900,658	+4%	+$32M	1.5%	6
2017 Q2	$775M	Buy	22,966,250 +181,254	+0.8%	+$6.49M	1.38%	7
2017 Q1	$822M	Sell	22,784,996 -388,983	-2%	-$14.1M	1.5%	6
2016 Q4	$841M	Sell	23,173,979 -324,826	-1%	-$11.6M	1.55%	6
2016 Q3	$887M	Buy	23,498,805 +213,200	+0.9%	+$7.55M	1.74%	6
2016 Q2	$764M	Sell	23,285,605 -78,706	-0.3%	-$2.47M	1.56%	7
2016 Q1	$756M	Buy	23,364,311 +912,345	+4%	+$28M	1.58%	7
2015 Q4	$773M	Sell	22,451,966 -290,560	-1%	-$9.82M	1.68%	5
2015 Q3	$685M	Buy	22,742,526 +165,270	+0.7%	+$4.78M	1.54%	7
2015 Q2	$687M	Buy	22,577,256 +215,746	+1%	+$6.97M	1.42%	6
2015 Q1	$699M	Buy	22,361,510 +386,883	+2%	+$13.1M	1.45%	8
2014 Q4	$797M	Buy	21,974,627 +203,617	+0.9%	+$7.08M	1.65%	6
2014 Q3	$758M	Sell	21,771,010 -44,863	-0.2%	-$1.52M	1.66%	6
2014 Q2	$674M	Buy	21,815,873 +354,400	+2%	+$9.71M	1.49%	9
2014 Q1	$554M	Buy	21,461,473 +1,742,554	+9%	+$43.5M	1.29%	9
2013 Q4	$512M	Buy	19,718,919 +57,596	+0.3%	+$1.39M	1.2%	9
2013 Q3	$451M	Sell	19,661,323 -84,980	-0.4%	-$1.96M	1.15%	10
2013 Q2	$478M	Buy	+19,746,303	New	+$466M	1.28%	10

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management's INTC Position: Q2 2025 in Review

LSV Asset Management sold out of Intel (INTC) in Q2 2025, closing a stake of 3,782,400 shares — an estimated $85.9M sold.

LSV Asset Management first reported a position in INTC in Q2 2013 and held it in 48 quarters. The position peaked at $1.3B in Q4 2019. 2,012 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

LSV Asset Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
LSV Asset Management sold 3,782,400 Intel shares in Q2 2025, an estimated $85.9M.
LSV Asset Management first reported a position in Intel in Q2 2013 and held it in 48 quarters.
LSV Asset Management's Intel position peaked at $1.3B in Q4 2019.
2,012 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.