INTC Intel Corp Com

Ownership history in BRUNI J V & CO /CO  ·  29 quarters on record

AI Ownership Summary

BRUNI J V & CO /CO reported Intel Corp Com (INTC) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.13% in 2023 Q4. The latest visible filing shows INTC at 2.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRUNI J V & CO /CO's position in Intel Corp Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INTC was reported at 2.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRUNI J V & CO /CO held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 620,267 -13,120 -2.1% 2.25% $22.9M 2026-02-14 (Est.) $46.79
2025 Q3 REDUCED 633,387 -8,253 -1.3% 2.14% $21.3M 2025-11-10 $38.45
2025 Q2 REDUCED 641,640 -799 -0.1% 1.51% $14.4M 2025-08-06 $20.41
2025 Q1 REDUCED 642,439 -7,332 -1.1% 1.70% $14.6M 2025-05-12 $22.18
2024 Q4 REDUCED 649,771 -7,248 -1.1% 1.47% $13.0M 2025-02-05 $19.65
2024 Q3 REDUCED 657,019 -4,391 -0.7% 1.72% $15.4M 2024-11-07 $26.23
2024 Q2 ADDED 661,410 +1,641 +0.2% 2.55% $20.5M 2024-08-05 $19.98
2024 Q1 REDUCED 659,769 -2,584 -0.4% 3.46% $29.1M 2024-05-07 $30.49
2023 Q4 REDUCED 662,353 -587 -0.1% 4.13% $33.3M 2024-02-05 $42.20
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BRUNI J V & CO /CO and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRUNI J V & CO /CO reported owning INTC?

BRUNI J V & CO /CO reported INTC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported INTC position in BRUNI J V & CO /CO's portfolio?

The largest reported portfolio weight for INTC was 4.13% in 2023 Q4.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2025 Q4, when BRUNI J V & CO /CO reported 620,267 shares, equal to 2.25% of portfolio, with an estimated market value of $22.9M.

What does the chart on this INTC ownership page compare?

The chart compares BRUNI J V & CO /CO's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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