Joel Greenblatt's INTC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 28,314 shares of Intel Corporation (INTC) worth $949,935, 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, 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +11,985 | New Buy | 11,985 | $22.95 |
| Q4 2013 | -3,751 | Reduce 31.30% | 8,234 | $25.99 |
| Q1 2014 | +415,538 | Add 5046.61% | 423,772 | $25.81 |
| Q2 2014 | -306,152 | Reduce 72.24% | 117,620 | $49.23 |
| Q3 2014 | -75,854 | Reduce 64.49% | 41,766 | $34.81 |
| Q4 2014 | +198,028 | Add 474.14% | 239,794 | $36.29 |
| Q1 2015 | +1.86 M | Add 775.16% | 2.1 M | $31.27 |
| Q2 2015 | -566,662 | Reduce 27.00% | 1.53 M | $30.42 |
| Q3 2015 | -1.13 M | Reduce 73.80% | 401,299 | $30.14 |
| Q4 2015 | +224,402 | Add 55.92% | 625,701 | $34.45 |
| Q1 2016 | +1.76 M | Add 280.95% | 2.38 M | $32.35 |
| Q2 2016 | -1.16 M | Reduce 48.67% | 1.22 M | $32.80 |
| Q3 2016 | -1.11 M | Reduce 90.89% | 111,511 | $37.75 |
| Q4 2016 | +709,370 | Add 636.14% | 820,881 | $36.27 |
| Q1 2017 | +920,285 | Add 112.11% | 1.74 M | $36.07 |
| Q2 2017 | -199,031 | Reduce 11.43% | 1.54 M | $33.74 |
| Q3 2017 | -607,912 | Reduce 39.42% | 934,223 | $38.08 |
| Q4 2017 | -355,386 | Reduce 38.04% | 578,837 | $46.16 |
| Q1 2018 | +11,521 | Add 1.99% | 590,358 | $52.08 |
| Q2 2018 | -144,703 | Reduce 24.51% | 445,655 | $49.71 |
| Q3 2018 | -378,148 | Reduce 84.85% | 67,507 | $47.28 |
| Q4 2018 | +353,413 | Add 523.52% | 420,920 | $46.93 |
| Q1 2019 | +66,811 | Add 15.87% | 487,731 | $53.70 |
| Q2 2019 | -175,511 | Reduce 35.99% | 312,220 | $45.98 |
| Q3 2019 | -49,234 | Reduce 15.77% | 262,986 | $51.53 |
| Q4 2019 | +18,954 | Add 7.21% | 281,940 | $59.85 |
| Q1 2020 | +41,593 | Add 14.75% | 323,533 | $54.12 |
| Q2 2020 | +149,647 | Add 46.25% | 473,180 | $59.83 |
| Q3 2020 | -79,975 | Reduce 16.90% | 393,205 | $51.78 |
| Q4 2020 | -113,114 | Reduce 28.77% | 280,091 | $49.82 |
| Q1 2021 | -124,298 | Reduce 44.38% | 155,793 | $64.00 |
| Q2 2021 | +105,998 | Add 68.04% | 261,791 | $56.14 |
| Q3 2021 | -3,960 | Reduce 1.51% | 257,831 | $53.28 |
| Q4 2021 | +144,969 | Add 56.23% | 402,800 | $51.50 |
| Q1 2022 | -164,901 | Reduce 40.94% | 237,899 | $49.56 |
| Q2 2022 | -116,384 | Reduce 48.92% | 121,515 | $37.41 |
| Q3 2022 | -71,320 | Reduce 58.69% | 50,195 | $25.78 |
| Q4 2022 | +23,054 | Add 45.93% | 73,249 | $26.43 |
| Q1 2023 | +12,130 | Add 16.56% | 85,379 | $32.67 |
| Q2 2023 | -30,829 | Reduce 36.11% | 54,550 | $33.44 |
| Q3 2023 | +10,388 | Add 19.04% | 64,938 | $35.55 |
| Q4 2023 | -12,610 | Reduce 19.42% | 52,328 | $50.25 |
| Q1 2024 | +8,067 | Add 15.42% | 60,395 | $44.17 |
| Q2 2024 | +7,593 | Add 12.57% | 67,988 | $30.97 |
| Q3 2024 | +162,993 | Add 239.74% | 230,981 | $23.46 |
| Q4 2024 | +58,360 | Add 25.27% | 289,341 | $20.05 |
| Q1 2025 | +61,709 | Add 21.33% | 351,050 | $22.71 |
| Q2 2025 | -323,539 | Reduce 92.16% | 27,511 | $22.40 |
| Q3 2025 | +803 | Add 2.92% | 28,314 | $33.55 |
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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Intel Corporation (INTC) was in Q1 2015, adding 2,098,589 shares worth $65.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 28,314 shares of Intel Corporation (INTC), valued at approximately $949,935. 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 Joel Greenblatt'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.
Joel Greenblatt's peak holding in Intel Corporation (INTC) was 2,383,606 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.