Richard Pzena's INTC Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 7,515 shares of Intel Corporation (INTC) worth $277,304, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Richard Pzena has maintained a strategic position in INTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 7.41 M shares. Largest reduction occurred in Q3 2017, reducing 8.48 M shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Intel Corporation (INTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intel Corporation (INTC) Trades by Richard Pzena
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -800 | Reduce 9.62% | 7,515 | $36.90 |
| Q3 2025 | -4,011 | Reduce 32.54% | 8,315 | $33.55 |
| Q1 2025 | +12,326 | New Buy | 12,326 | $22.71 |
| Q3 2024 | -12,789 | Sold Out | 0 | $0.00 |
| Q2 2024 | +2,084 | Add 19.47% | 12,789 | $30.97 |
| Q1 2024 | +10,705 | New Buy | 10,705 | $44.17 |
| Q2 2023 | -7,359 | Sold Out | 0 | $0.00 |
| Q1 2023 | -7,119 | Reduce 49.17% | 7,359 | $32.67 |
| Q4 2022 | +3,846 | Add 36.17% | 14,478 | $26.43 |
| Q1 2022 | +2,704 | Add 34.11% | 10,632 | $49.57 |
| Q4 2021 | -1,115 | Reduce 12.33% | 7,928 | $51.46 |
| Q3 2021 | +336 | Add 3.86% | 9,043 | $53.30 |
| Q2 2021 | +2,042 | Add 30.64% | 8,707 | $56.16 |
| Q1 2021 | +6,665 | New Buy | 6,665 | $64.07 |
| Q1 2020 | -4,122 | Sold Out | 0 | $0.00 |
| Q4 2019 | -2,317 | Reduce 35.98% | 4,122 | $59.92 |
| Q3 2019 | -3,031 | Reduce 32.01% | 6,439 | $51.56 |
| Q2 2019 | +9,470 | New Buy | 9,470 | $47.84 |
| Q1 2018 | -7,019 | Sold Out | 0 | $0.00 |
| Q4 2017 | +867 | Add 14.09% | 7,019 | $46.16 |
| Q3 2017 | -8.48 M | Reduce 99.93% | 6,152 | $38.04 |
| Q2 2017 | +94,533 | Add 1.13% | 8.49 M | $33.74 |
| Q1 2017 | +145,131 | Add 1.76% | 8.4 M | $36.07 |
| Q4 2016 | -311,860 | Reduce 3.64% | 8.25 M | $36.27 |
| Q3 2016 | -761,851 | Reduce 8.17% | 8.56 M | $37.75 |
| Q2 2016 | -81,355 | Reduce 0.86% | 9.32 M | $32.80 |
| Q1 2016 | -794,817 | Reduce 7.79% | 9.41 M | $32.35 |
| Q4 2015 | -1.06 M | Reduce 9.45% | 10.2 M | $34.45 |
| Q3 2015 | +20,148 | Add 0.18% | 11.26 M | $30.14 |
| Q2 2015 | -468,373 | Reduce 4.00% | 11.24 M | $30.42 |
| Q1 2015 | -776,579 | Reduce 6.22% | 11.71 M | $31.27 |
| Q4 2014 | -525,213 | Reduce 4.04% | 12.49 M | $36.29 |
| Q3 2014 | -3.32 M | Reduce 20.32% | 13.01 M | $34.82 |
| Q2 2014 | +3.16 M | Add 24.02% | 16.33 M | $30.90 |
| Q1 2014 | +3.76 M | Add 39.89% | 13.17 M | $25.81 |
| Q4 2013 | +7.41 M | Add 369.68% | 9.41 M | $25.96 |
| Q3 2013 | +2 M | New Buy | 2 M | $22.92 |
Richard Pzena's Intel Corporation Investment FAQs
Richard Pzena first purchased Intel Corporation (INTC) in Q3 2013, acquiring 2,004,454 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held Intel Corporation (INTC) for 40 quarters since Q3 2013.
Richard Pzena's largest addition to Intel Corporation (INTC) was in Q4 2013, adding 9,414,423 shares worth $244.4 M.
According to the latest 13F filing for Q4 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 7,515 shares of Intel Corporation (INTC), valued at approximately $277,304.
As of the Q4 2025 filing, Intel Corporation (INTC) represents approximately 0.00% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.
Richard Pzena's peak holding in Intel Corporation (INTC) was 16,333,339 shares, as reported at the end of Q2 2014.