Pzena Investment Management
INTC icon

Pzena Investment Management’s Intel INTC Stock Holding History

Pzena Investment 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
2026
Q1 		– Sell
-7,515
Closed -$277K – 165
2025
Q4 		$277K Sell
7,515
-800
-10% -$30.2K ﹤0.01% 154
2025
Q3 		$279K Sell
8,315
-4,011
-33% -$97.2K ﹤0.01% 148
2025
Q2 		$276K Hold
12,326
– – ﹤0.01% 144
2025
Q1 		$280K Buy
+12,326
New +$270K ﹤0.01% 140
2024
Q3 		– Sell
-12,789
Closed -$396K – 164
2024
Q2 		$396K Buy
12,789
+2,084
+19% +$68.3K ﹤0.01% 149
2024
Q1 		$473K Buy
+10,705
New +$477K ﹤0.01% 144
2023
Q2 		– Sell
-7,359
Closed -$240K – 167
2023
Q1 		$240K Sell
7,359
-7,119
-49% -$202K ﹤0.01% 159
2022
Q4 		$383K Buy
14,478
+3,846
+36% +$107K ﹤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% -$57K ﹤0.01% 160
2021
Q3 		$482K Buy
9,043
+336
+4% +$18.2K ﹤0.01% 151
2021
Q2 		$489K Buy
8,707
+2,042
+31% +$120K ﹤0.01% 151
2021
Q1 		$427K Buy
+6,665
New +$397K ﹤0.01% 164
2020
Q1 		– Sell
-4,122
Closed -$247K – 178
2019
Q4 		$247K Sell
4,122
-2,317
-36% -$130K ﹤0.01% 169
2019
Q3 		$332K Sell
6,439
-3,031
-32% -$149K ﹤0.01% 169
2019
Q2 		$453K Buy
+9,470
New +$470K ﹤0.01% 162
2018
Q1 		– Sell
-7,019
Closed -$324K – 161
2017
Q4 		$324K Buy
7,019
+867
+14% +$37.8K ﹤0.01% 148
2017
Q3 		$234K Sell
6,152
-8,484,091
-100% -$302M ﹤0.01% 146
2017
Q2 		$286M Buy
8,490,243
+94,533
+1% +$3.38M 1.57% 27
2017
Q1 		$303M Buy
8,395,710
+145,131
+2% +$5.25M 1.71% 21
2016
Q4 		$299M Sell
8,250,579
-311,860
-4% -$11.2M 1.71% 23
2016
Q3 		$323M Sell
8,562,439
-761,851
-8% -$27M 1.98% 18
2016
Q2 		$306M Sell
9,324,290
-81,355
-0.9% -$2.55M 1.91% 18
2016
Q1 		$304M Sell
9,405,645
-794,817
-8% -$24.4M 1.87% 19
2015
Q4 		$351M Sell
10,200,462
-1,064,389
-9% -$36M 2.17% 13
2015
Q3 		$340M Buy
11,264,851
+20,148
+0.2% +$583K 2.16% 13
2015
Q2 		$342M Sell
11,244,703
-468,373
-4% -$15.1M 1.93% 20
2015
Q1 		$366M Sell
11,713,076
-776,579
-6% -$26.2M 2.04% 15
2014
Q4 		$453M Sell
12,489,655
-525,213
-4% -$18.3M 2.42% 12
2014
Q3 		$453M Sell
13,014,868
-3,318,471
-20% -$112M 2.48% 10
2014
Q2 		$505M Buy
16,333,339
+3,163,815
+24% +$86.7M 2.8% 5
2014
Q1 		$340M Buy
13,169,524
+3,755,101
+40% +$93.7M 1.95% 18
2013
Q4 		$244M Buy
9,414,423
+7,409,969
+370% +$179M 1.43% 29
2013
Q3 		$45.9M Buy
+2,004,454
New +$46.2M 0.3% 63

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management's INTC Position: Q1 2026 in Review

Pzena Investment Management sold out of Intel (INTC) in Q1 2026, closing a stake of 7,515 shares — an estimated $277K sold.

Pzena Investment Management first reported a position in INTC in Q3 2013 and held it in 36 quarters. The position peaked at $505M in Q2 2014. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Pzena Investment Management reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Pzena Investment Management sold 7,515 Intel shares in Q1 2026, an estimated $277K.
  • Pzena Investment Management first reported a position in Intel in Q3 2013 and held it in 36 quarters.
  • Pzena Investment Management's Intel position peaked at $505M in Q2 2014.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.