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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 SEC
2025   Q4 7,515 <0.01 Reduce 9.62% <0.01 $36.90 $277,304 SEC
2025   Q3 8,315 <0.01 Reduce 32.54% <0.01 $33.55 $278,968 SEC
2025   Q2 12,326 <0.01 $22.40 $276,102 SEC
2025   Q1 12,326 <0.01 Buy <0.01 $22.71 $279,923 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 SEC
2024   Q2 12,789 <0.01 Add 19.47% <0.01 $30.97 $396,075 SEC
2024   Q1 10,705 <0.01 Buy <0.01 $44.17 $472,840 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 SEC
2023   Q1 7,359 <0.01 Reduce 49.17% <0.01 $32.67 $240,419 SEC
2022   Q4 14,478 <0.01 Add 36.17% <0.01 $26.43 $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 $49.57 $527,000 SEC
2021   Q4 7,928 <0.01 Reduce 12.33% <0.01 $51.46 $408,000 SEC
2021   Q3 9,043 <0.01 Add 3.86% <0.01 $53.30 $482,000 SEC
2021   Q2 8,707 <0.01 Add 30.64% <0.01 $56.16 $489,000 SEC
2021   Q1 6,665 <0.01 Buy <0.01 $64.07 $427,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 4,122 <0.01 Reduce 35.98% <0.01 $59.92 $247,000 SEC
2019   Q3 6,439 <0.01 Reduce 32.01% <0.01 $51.56 $332,000 SEC
2019   Q2 9,470 <0.01 Buy <0.01 $47.84 $453,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 7,019 <0.01 Add 14.09% <0.01 $46.16 $324,000 SEC
2017   Q3 6,152 <0.01 Reduce 99.93% 1.57 $38.04 $234,000 SEC
2017   Q2 8,490,243 1.57 Add 1.13% 0.02 $33.74 $286,461,000 SEC
2017   Q1 8,395,710 1.71 Add 1.76% 0.03 $36.07 $302,833,000 SEC
2016   Q4 8,250,579 1.74 Reduce 3.64% 0.07 $36.27 $299,249,000 SEC
2016   Q3 8,562,439 2.00 Reduce 8.17% 0.16 $37.75 $323,232,000 SEC
2016   Q2 9,324,290 1.92 Reduce 0.86% 0.02 $32.80 $305,837,000 SEC
2016   Q1 9,405,645 1.87 Reduce 7.79% 0.17 $32.35 $304,273,000 SEC
2015   Q4 10,200,462 2.21 Reduce 9.45% 0.21 $34.45 $351,406,000 SEC
2015   Q3 11,264,851 2.20 Add 0.18% <0.01 $30.14 $339,523,000 SEC
2015   Q2 11,244,703 1.96 Reduce 4.00% 0.08 $30.42 $342,008,000 SEC
2015   Q1 11,713,076 2.07 Reduce 6.22% 0.15 $31.27 $366,268,000 SEC
2014   Q4 12,489,655 2.46 Reduce 4.04% 0.10 $36.29 $453,250,000 SEC
2014   Q3 13,014,868 2.51 Reduce 20.32% 0.58 $34.82 $453,178,000 SEC
2014   Q2 16,333,339 2.85 Add 24.02% 0.55 $30.90 $504,700,000 SEC
2014   Q1 13,169,524 2.02 Add 39.89% 0.58 $25.81 $339,905,000 SEC
2013   Q4 9,414,423 1.48 Add 369.68% 1.16 $25.96 $244,398,000 SEC
2013   Q3 2,004,454 0.31 Buy 0.31 $22.92 $45,942,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 15,456 <0.01 Reduce 6.03% <0.01 $20.57 $318,000 SEC
2006   Q2 16,447 <0.01 Buy <0.01 $18.97 $312,000 SEC