Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Intel Corp. (INTC)
← All INTC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 $40.63–132.75 · VW $96.02i SEC
2025   Q4 7,515 <0.01 Reduce 9.62% <0.01 $34.95–54.60 · VW $45.05i $277,304 SEC
2025   Q3 8,315 <0.01 Reduce 32.54% <0.01 $23.68–42.48 · VW $35.57i $278,968 SEC
2025   Q2 12,326 <0.01 $22.40 $276,102 SEC
2025   Q1 12,326 <0.01 Buy <0.01 $17.67–26.41 · VW $21.21i $279,923 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $18.51–26.43 · VW $23.00i SEC
2024   Q2 12,789 <0.01 Add 19.47% <0.01 $18.84–37.16 · VW $26.01i $396,075 SEC
2024   Q1 10,705 <0.01 Buy <0.01 $29.73–46.63 · VW $35.74i $472,840 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $29.70–37.19 · VW $34.01i SEC
2023   Q1 7,359 <0.01 Reduce 49.17% <0.01 $24.97–33.84 · VW $30.08i $240,419 SEC
2022   Q4 14,478 <0.01 Add 36.17% <0.01 $24.73–31.17 · VW $26.94i $382,654 SEC
2022   Q3 10,632 <0.01 $25.77 $274,000 SEC
2022   Q2 10,632 <0.01 $37.43 $398,000 SEC
2022   Q1 10,632 <0.01 Add 34.11% <0.01 $40.31–52.51 · VW $45.75i $527,000 SEC
2021   Q4 7,928 <0.01 Reduce 12.33% <0.01 $43.63–56.28 · VW $49.20i $408,000 SEC
2021   Q3 9,043 <0.01 Add 3.86% <0.01 $47.87–56.07 · VW $51.05i $482,000 SEC
2021   Q2 8,707 <0.01 Add 30.64% <0.01 $51.42–58.42 · VW $54.63i $489,000 SEC
2021   Q1 6,665 <0.01 Buy <0.01 $53.42–68.49 · VW $59.68i $427,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $43.63–64.14 · VW $56.90i SEC
2019   Q4 4,122 <0.01 Reduce 35.98% <0.01 $53.60–69.29 · VW $59.47i $247,000 SEC
2019   Q3 6,439 <0.01 Reduce 32.01% <0.01 $46.50–59.13 · VW $54.56i $332,000 SEC
2019   Q2 9,470 <0.01 Buy <0.01 $43.20–53.50 · VW $48.04i $453,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $46.96–56.20 · VW $52.79i SEC
2017   Q4 7,019 <0.01 Add 14.09% <0.01 $42.04–50.90 · VW $47.41i $324,000 SEC
2017   Q3 6,152 <0.01 Reduce 99.93% 1.57 $34.93–47.30 · VW $42.36i $234,000 SEC
2017   Q2 8,490,243 1.57 Add 1.13% 0.02 $33.23–36.70 · VW $35.00i $286,461,000 SEC
2017   Q1 8,395,710 1.71 Add 1.76% 0.03 $34.66–37.50 · VW $36.09i $302,833,000 SEC
2016   Q4 8,250,579 1.74 Reduce 3.64% 0.07 $33.56–38.45 · VW $36.07i $299,249,000 SEC
2016   Q3 8,562,439 2.00 Reduce 8.17% 0.16 $33.42–38.36 · VW $35.49i $323,232,000 SEC
2016   Q2 9,324,290 1.92 Reduce 0.86% 0.02 $30.44–35.93 · VW $34.09i $305,837,000 SEC
2016   Q1 9,405,645 1.87 Reduce 7.79% 0.17 $29.50–32.75 · VW $31.28i $304,273,000 SEC
2015   Q4 10,200,462 2.21 Reduce 9.45% 0.21 $27.68–35.59 · VW $30.95i $351,406,000 SEC
2015   Q3 11,264,851 2.20 Add 0.18% <0.01 $27.66–35.29 · VW $32.57i $339,523,000 SEC
2015   Q2 11,244,703 1.96 Reduce 4.00% 0.08 $24.87–34.59 · VW $29.33i $342,008,000 SEC
2015   Q1 11,713,076 2.07 Reduce 6.22% 0.15 $29.31–34.75 · VW $32.84i $366,268,000 SEC
2014   Q4 12,489,655 2.46 Reduce 4.04% 0.10 $32.61–37.90 · VW $34.59i $453,250,000 SEC
2014   Q3 13,014,868 2.51 Reduce 20.32% 0.58 $29.65–37.69 · VW $34.86i $453,178,000 SEC
2014   Q2 16,333,339 2.85 Add 24.02% 0.55 $27.12–35.20 · VW $32.41i $504,700,000 SEC
2014   Q1 13,169,524 2.02 Add 39.89% 0.58 $24.30–27.32 · VW $26.31i $339,905,000 SEC
2013   Q4 9,414,423 1.48 Add 369.68% 1.16 $23.40–27.12 · VW $25.09i $244,398,000 SEC
2013   Q3 2,004,454 0.31 Buy 0.31 $21.97–25.29 · VW $23.70i $45,942,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 $19.80–22.30 · VW $20.65i SEC
2006   Q3 15,456 <0.01 Reduce 6.03% <0.01 $19.03–22.50 · VW $20.98i $318,000 SEC
2006   Q2 16,447 <0.01 Buy <0.01 $16.75–20.00 · VW $18.77i $312,000 SEC
Price snapshot:
Current price$103.12
52-week low$18.97
52-week high$142.35