VAN DEN BERG MANAGEMENT I, INC INTC Intel Corp COM

Ownership history in VAN DEN BERG MANAGEMENT I, INC  ·  23 quarters on record

AI Ownership Summary

VAN DEN BERG MANAGEMENT I, INC reported Intel Corp COM (INTC) in 23 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.28% in 2025 Q3. The latest visible filing shows INTC at 2.18% 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 VAN DEN BERG MANAGEMENT I, INC'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 2.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% in 2025 Q3

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

Time in book
Holding Window
2024 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 VAN DEN BERG MANAGEMENT I, INC 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.0% +19.6% 258,183 -13,606 -5.0% 2.18% $9.5M 2026-02-14 (Est.) $46.79
2025 Q3 ADDED 271,789 +8,529 +3.2% 2.28% $9.1M 2025-11-14 $35.52
2025 Q2 ADDED 263,260 +10,450 +4.1% 1.68% $5.9M 2025-08-14 $23.86
2025 Q1 ADDED 252,810 +12,606 +5.2% 1.76% $5.7M 2025-05-15 $21.55
2024 Q4 ADDED 240,204 +225,212 +1502.2% 1.39% $4.8M 2025-02-14 $23.60
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VAN DEN BERG MANAGEMENT I, INC and INTC

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

How long has VAN DEN BERG MANAGEMENT I, INC reported owning INTC?

VAN DEN BERG MANAGEMENT I, INC reported INTC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported INTC position in VAN DEN BERG MANAGEMENT I, INC's portfolio?

The largest reported portfolio weight for INTC was 2.28% in 2025 Q3.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2025 Q4, when VAN DEN BERG MANAGEMENT I, INC reported 258,183 shares, equal to 2.18% of portfolio, with an estimated market value of $9.5M.

What does the chart on this INTC ownership page compare?

The chart compares VAN DEN BERG MANAGEMENT I, INC'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.

How well did VAN DEN BERG MANAGEMENT I, INC time their INTC position?

Based on 13F filing dates vs. subsequent INTC price moves, VAN DEN BERG MANAGEMENT I, INC correctly timed 11 out of 22 reported position changes (50%). The annualised alpha on INTC relative to SPY over the holding period was +10.3%.

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