Joel Greenblatt's INTC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 68,396 shares of Intel Corporation (INTC) worth $2.52 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in INTC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 1.86 M shares. Largest reduction occurred in Q2 2016, reducing 1.16 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Intel Corporation (INTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intel Corporation (INTC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +40,082 | Add 141.56% | 68,396 | $36.90 |
| Q3 2025 | +803 | Add 2.92% | 28,314 | $33.55 |
| Q2 2025 | -323,539 | Reduce 92.16% | 27,511 | $22.40 |
| Q1 2025 | +61,709 | Add 21.33% | 351,050 | $22.71 |
| Q4 2024 | +58,360 | Add 25.27% | 289,341 | $20.05 |
| Q3 2024 | +162,993 | Add 239.74% | 230,981 | $23.46 |
| Q2 2024 | +7,593 | Add 12.57% | 67,988 | $30.97 |
| Q1 2024 | +8,067 | Add 15.42% | 60,395 | $44.17 |
| Q4 2023 | -12,610 | Reduce 19.42% | 52,328 | $50.25 |
| Q3 2023 | +10,388 | Add 19.04% | 64,938 | $35.55 |
| Q2 2023 | -30,829 | Reduce 36.11% | 54,550 | $33.44 |
| Q1 2023 | +12,130 | Add 16.56% | 85,379 | $32.67 |
| Q4 2022 | +23,054 | Add 45.93% | 73,249 | $26.43 |
| Q3 2022 | -71,320 | Reduce 58.69% | 50,195 | $25.78 |
| Q2 2022 | -116,384 | Reduce 48.92% | 121,515 | $37.41 |
| Q1 2022 | -164,901 | Reduce 40.94% | 237,899 | $49.56 |
| Q4 2021 | +144,969 | Add 56.23% | 402,800 | $51.50 |
| Q3 2021 | -3,960 | Reduce 1.51% | 257,831 | $53.28 |
| Q2 2021 | +105,998 | Add 68.04% | 261,791 | $56.14 |
| Q1 2021 | -124,298 | Reduce 44.38% | 155,793 | $64.00 |
| Q4 2020 | -113,114 | Reduce 28.77% | 280,091 | $49.82 |
| Q3 2020 | -79,975 | Reduce 16.90% | 393,205 | $51.78 |
| Q2 2020 | +149,647 | Add 46.25% | 473,180 | $59.83 |
| Q1 2020 | +41,593 | Add 14.75% | 323,533 | $54.12 |
| Q4 2019 | +18,954 | Add 7.21% | 281,940 | $59.85 |
| Q3 2019 | -49,234 | Reduce 15.77% | 262,986 | $51.53 |
| Q2 2019 | -175,511 | Reduce 35.99% | 312,220 | $45.98 |
| Q1 2019 | +66,811 | Add 15.87% | 487,731 | $53.70 |
| Q4 2018 | +353,413 | Add 523.52% | 420,920 | $46.93 |
| Q3 2018 | -378,148 | Reduce 84.85% | 67,507 | $47.28 |
| Q2 2018 | -144,703 | Reduce 24.51% | 445,655 | $49.71 |
| Q1 2018 | +11,521 | Add 1.99% | 590,358 | $52.08 |
| Q4 2017 | -355,386 | Reduce 38.04% | 578,837 | $46.16 |
| Q3 2017 | -607,912 | Reduce 39.42% | 934,223 | $38.08 |
| Q2 2017 | -199,031 | Reduce 11.43% | 1.54 M | $33.74 |
| Q1 2017 | +920,285 | Add 112.11% | 1.74 M | $36.07 |
| Q4 2016 | +709,370 | Add 636.14% | 820,881 | $36.27 |
| Q3 2016 | -1.11 M | Reduce 90.89% | 111,511 | $37.75 |
| Q2 2016 | -1.16 M | Reduce 48.67% | 1.22 M | $32.80 |
| Q1 2016 | +1.76 M | Add 280.95% | 2.38 M | $32.35 |
| Q4 2015 | +224,402 | Add 55.92% | 625,701 | $34.45 |
| Q3 2015 | -1.13 M | Reduce 73.80% | 401,299 | $30.14 |
| Q2 2015 | -566,662 | Reduce 27.00% | 1.53 M | $30.42 |
| Q1 2015 | +1.86 M | Add 775.16% | 2.1 M | $31.27 |
| Q4 2014 | +198,028 | Add 474.14% | 239,794 | $36.29 |
| Q3 2014 | -75,854 | Reduce 64.49% | 41,766 | $34.81 |
| Q2 2014 | -306,152 | Reduce 72.24% | 117,620 | $49.23 |
| Q1 2014 | +415,538 | Add 5046.61% | 423,772 | $25.81 |
| Q4 2013 | -3,751 | Reduce 31.30% | 8,234 | $25.99 |
| Q3 2013 | +11,985 | New Buy | 11,985 | $22.95 |
Joel Greenblatt's Intel Corporation Investment FAQs
Joel Greenblatt first purchased Intel Corporation (INTC) in Q3 2013, acquiring 11,985 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Intel Corporation (INTC) for 50 quarters since Q3 2013.
Joel Greenblatt's largest addition to Intel Corporation (INTC) was in Q1 2015, adding 2,098,589 shares worth $65.62 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 68,396 shares of Intel Corporation (INTC), valued at approximately $2.52 M.
As of the Q4 2025 filing, Intel Corporation (INTC) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Intel Corporation (INTC) was 2,383,606 shares, as reported at the end of Q1 2016.