Richard Pzena's INTC Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 8,315 shares of Intel Corporation (INTC) worth $278,968, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in INTC, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +2 M | New Buy | 2 M | $22.92 |
| Q4 2013 | +7.41 M | Add 369.68% | 9.41 M | $25.96 |
| Q1 2014 | +3.76 M | Add 39.89% | 13.17 M | $25.81 |
| Q2 2014 | +3.16 M | Add 24.02% | 16.33 M | $30.90 |
| Q3 2014 | -3.32 M | Reduce 20.32% | 13.01 M | $34.82 |
| Q4 2014 | -525,213 | Reduce 4.04% | 12.49 M | $36.29 |
| Q1 2015 | -776,579 | Reduce 6.22% | 11.71 M | $31.27 |
| Q2 2015 | -468,373 | Reduce 4.00% | 11.24 M | $30.42 |
| Q3 2015 | +20,148 | Add 0.18% | 11.26 M | $30.14 |
| Q4 2015 | -1.06 M | Reduce 9.45% | 10.2 M | $34.45 |
| Q1 2016 | -794,817 | Reduce 7.79% | 9.41 M | $32.35 |
| Q2 2016 | -81,355 | Reduce 0.86% | 9.32 M | $32.80 |
| Q3 2016 | -761,851 | Reduce 8.17% | 8.56 M | $37.75 |
| Q4 2016 | -311,860 | Reduce 3.64% | 8.25 M | $36.27 |
| Q1 2017 | +145,131 | Add 1.76% | 8.4 M | $36.07 |
| Q2 2017 | +94,533 | Add 1.13% | 8.49 M | $33.74 |
| Q3 2017 | -8.48 M | Reduce 99.93% | 6,152 | $38.04 |
| Q4 2017 | +867 | Add 14.09% | 7,019 | $46.16 |
| Q1 2018 | -7,019 | Sold Out | 7,019 | $0.00 |
| Q2 2019 | +9,470 | New Buy | 9,470 | $47.84 |
| Q3 2019 | -3,031 | Reduce 32.01% | 6,439 | $51.56 |
| Q4 2019 | -2,317 | Reduce 35.98% | 4,122 | $59.92 |
| Q1 2020 | -4,122 | Sold Out | 4,122 | $0.00 |
| Q1 2021 | +6,665 | New Buy | 6,665 | $64.07 |
| Q2 2021 | +2,042 | Add 30.64% | 8,707 | $56.16 |
| Q3 2021 | +336 | Add 3.86% | 9,043 | $53.30 |
| Q4 2021 | -1,115 | Reduce 12.33% | 7,928 | $51.46 |
| Q1 2022 | +2,704 | Add 34.11% | 10,632 | $49.57 |
| Q4 2022 | +3,846 | Add 36.17% | 14,478 | $26.43 |
| Q1 2023 | -7,119 | Reduce 49.17% | 7,359 | $32.67 |
| Q2 2023 | -7,359 | Sold Out | 7,359 | $0.00 |
| Q1 2024 | +10,705 | New Buy | 10,705 | $44.17 |
| Q2 2024 | +2,084 | Add 19.47% | 12,789 | $30.97 |
| Q3 2024 | -12,789 | Sold Out | 12,789 | $0.00 |
| Q1 2025 | +12,326 | New Buy | 12,326 | $22.71 |
| Q3 2025 | -4,011 | Reduce 32.54% | 8,315 | $33.55 |
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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's largest addition to Intel Corporation (INTC) was in Q4 2013, adding 9,414,423 shares worth $244.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 8,315 shares of Intel Corporation (INTC), valued at approximately $278,968. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Intel Corporation (INTC) represents approximately 0.00% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's peak holding in Intel Corporation (INTC) was 16,333,339 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.