SEC 13F Intelligence

Lsv Asset Management / INTC

Lsv Asset Management’s Intel Corp Position

Does Lsv Asset Management own Intel Corp (INTC)? Not currently — the last reported position was 3.78M shares worth $86M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$86M
Q1 2025
Shares
3.78M
% of Portfolio
+0.21%
Quarters Held
26
position exited

Position History INTC

Reported value by quarter
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.2BQ3 ’20: $997MQ4 ’20: $919MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $743MQ3 ’22: $499MQ4 ’22: $487MQ4 ’22Q1 ’23: $582MQ2 ’23: $296MQ3 ’23: $219MQ4 ’23: $295MQ4 ’23Q1 ’24: $249MQ2 ’24: $128MQ3 ’24: $93MQ4 ’24: $78MQ4 ’24Q1 ’25: $86Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20253.78M$86M+0.21%
Q4 20243.87M$78M+0.18%
Q3 20243.97M$93M+0.20%
Q2 20244.12M$128M+0.28%
Q1 20245.65M$249M+0.52%
Q4 20235.88M$295M+0.64%
Q3 20236.15M$219M+0.51%
Q2 20238.87M$296M+0.65%
Q1 202317.81M$582M+1.30%
Q4 202218.41M$487M+1.07%
Q3 202219.36M$499M+1.17%
Q2 202219.87M$743M+1.61%
Q1 202220.35M$1.0B+1.85%
Q4 202120.76M$1.1B+1.89%
Q3 202121.10M$1.1B+2.03%
Q2 202119.61M$1.1B+1.87%
Q1 202118.70M$1.2B+2.04%
Q4 202018.46M$919M+1.67%
Q3 202019.26M$997M+2.04%
Q2 202019.91M$1.2B+2.47%
Q1 202020.51M$1.1B+2.68%
Q4 201921.68M$1.3B+2.02%
Q3 201922.51M$1.2B+1.92%
Q2 201923.48M$1.1B+1.81%
Q1 201924.08M$1.3B+2.07%
Q4 201824.58M$1.2B+2.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of INTC.