Poplar Forest Capital’s Intel INTC Stock Holding History

Poplar Forest Capital’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 Q1	$11.6M	Sell	510,234 -14,307	-3%	-$313K	2.06%	24
2024 Q4	$10.5M	Sell	524,541 -149,957	-22%	-$3.38M	1.94%	24
2024 Q3	$15.8M	Sell	674,498 -250,617	-27%	-$6.26M	2.15%	23
2024 Q2	$28.7M	Buy	925,115 +260,953	+39%	+$8.55M	4%	9
2024 Q1	$29.3M	Sell	664,162 -2,961	-0.4%	-$132K	3.94%	8
2023 Q4	$33.5M	Sell	667,123 -512,813	-43%	-$20.8M	4.87%	3
2023 Q3	$41.9M	Buy	1,179,936 +172,924	+17%	+$6.02M	4.87%	3
2023 Q2	$33.7M	Sell	1,007,012 -265,047	-21%	-$8.32M	4.41%	6
2023 Q1	$41.6M	Buy	1,272,059 +556,366	+78%	+$15.8M	4.95%	1
2022 Q4	$18.9M	Buy	+715,693	New	+$19.9M	2.28%	22

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Poplar Forest Capital's INTC Position: Q1 2025 in Review

Poplar Forest Capital reduced its Intel (INTC) stake by 2.7% in Q1 2025, selling an estimated $313K and leaving 510,234 shares worth $11.6M. The position accounts for 2.06% of the portfolio, ranked #24.

Poplar Forest Capital first reported a position in INTC in Q4 2022 and has held it in 10 quarters since. The position peaked at $41.9M in Q3 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

Poplar Forest Capital held 510,234 shares of Intel worth $11.6M as of Q1 2025.
Poplar Forest Capital sold 14,307 Intel shares in Q1 2025, an estimated $313K.
Intel made up 2.06% of Poplar Forest Capital's portfolio in Q1 2025, its #24 holding.
Poplar Forest Capital first reported a position in Intel in Q4 2022 and has held it in 10 quarters since.
Poplar Forest Capital's Intel position peaked at $41.9M in Q3 2023.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.