Pzena Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
12,326
| – | – | ﹤0.01% | 144 |
|
|
2025
Q1 | $280K | Buy |
+12,326
| New | +$280K | ﹤0.01% | 140 |
|
|
2024
Q3 | – | Sell |
-12,789
| Closed | -$396K | – | 164 |
|
|
2024
Q2 | $396K | Buy |
12,789
+2,084
| +19% | +$64.5K | ﹤0.01% | 149 |
|
|
2024
Q1 | $473K | Buy |
+10,705
| New | +$473K | ﹤0.01% | 144 |
|
|
2023
Q2 | – | Sell |
-7,359
| Closed | -$240K | – | 167 |
|
|
2023
Q1 | $240K | Sell |
7,359
-7,119
| -49% | -$233K | ﹤0.01% | 159 |
|
|
2022
Q4 | $383K | Buy |
14,478
+3,846
| +36% | +$102K | ﹤0.01% | 162 |
|
|
2022
Q3 | $274K | Hold |
10,632
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $398K | Hold |
10,632
| – | – | ﹤0.01% | 149 |
|
|
2022
Q1 | $527K | Buy |
10,632
+2,704
| +34% | +$134K | ﹤0.01% | 149 |
|
|
2021
Q4 | $408K | Sell |
7,928
-1,115
| -12% | -$57.4K | ﹤0.01% | 160 |
|
|
2021
Q3 | $482K | Buy |
9,043
+336
| +4% | +$17.9K | ﹤0.01% | 151 |
|
|
2021
Q2 | $489K | Buy |
8,707
+2,042
| +31% | +$115K | ﹤0.01% | 151 |
|
|
2021
Q1 | $427K | Buy |
+6,665
| New | +$427K | ﹤0.01% | 164 |
|
|
2020
Q1 | – | Sell |
-4,122
| Closed | -$247K | – | 178 |
|
|
2019
Q4 | $247K | Sell |
4,122
-2,317
| -36% | -$139K | ﹤0.01% | 169 |
|
|
2019
Q3 | $332K | Sell |
6,439
-3,031
| -32% | -$156K | ﹤0.01% | 169 |
|
|
2019
Q2 | $453K | Buy |
+9,470
| New | +$453K | ﹤0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-7,019
| Closed | -$324K | – | 161 |
|
|
2017
Q4 | $324K | Buy |
7,019
+867
| +14% | +$40K | ﹤0.01% | 148 |
|
|
2017
Q3 | $234K | Sell |
6,152
-8,484,091
| -100% | -$323M | ﹤0.01% | 146 |
|
|
2017
Q2 | $286M | Buy |
8,490,243
+94,533
| +1% | +$3.19M | 1.57% | 27 |
|
|
2017
Q1 | $303M | Buy |
8,395,710
+145,131
| +2% | +$5.23M | 1.71% | 21 |
|
|
2016
Q4 | $299M | Sell |
8,250,579
-311,860
| -4% | -$11.3M | 1.71% | 23 |
|
|
2016
Q3 | $323M | Sell |
8,562,439
-761,851
| -8% | -$28.8M | 1.98% | 18 |
|
|
2016
Q2 | $306M | Sell |
9,324,290
-81,355
| -0.9% | -$2.67M | 1.91% | 18 |
|
|
2016
Q1 | $304M | Sell |
9,405,645
-794,817
| -8% | -$25.7M | 1.87% | 19 |
|
|
2015
Q4 | $351M | Sell |
10,200,462
-1,064,389
| -9% | -$36.7M | 2.17% | 13 |
|
|
2015
Q3 | $340M | Buy |
11,264,851
+20,148
| +0.2% | +$607K | 2.16% | 13 |
|
|
2015
Q2 | $342M | Sell |
11,244,703
-468,373
| -4% | -$14.2M | 1.93% | 20 |
|
|
2015
Q1 | $366M | Sell |
11,713,076
-776,579
| -6% | -$24.3M | 2.04% | 15 |
|
|
2014
Q4 | $453M | Sell |
12,489,655
-525,213
| -4% | -$19.1M | 2.42% | 12 |
|
|
2014
Q3 | $453M | Sell |
13,014,868
-3,318,471
| -20% | -$116M | 2.48% | 10 |
|
|
2014
Q2 | $505M | Buy |
16,333,339
+3,163,815
| +24% | +$97.8M | 2.8% | 5 |
|
|
2014
Q1 | $340M | Buy |
13,169,524
+3,755,101
| +40% | +$96.9M | 1.95% | 18 |
|
|
2013
Q4 | $244M | Buy |
9,414,423
+7,409,969
| +370% | +$192M | 1.43% | 29 |
|
|
2013
Q3 | $45.9M | Buy |
+2,004,454
| New | +$45.9M | 0.3% | 63 |
|