Intel Corporation
AT ˙ WBAG ˙ US4581401001
89,96 € ↓ -4,52 (-4,78%)
2026-06-05
DEL PRIS
SecurityAT:INTC / Intel Corporation
InstitutionChicago Capital, LLC
Latest Disclosed Ownership74,072 shares
Latest Disclosed Value $ 3,268,797
Chicago Capital, LLC reports 7.21% decrease in ownership of INTC / Intel Corporation

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 74,072 shares of Intel Corporation (AT:INTC) valued at $2,729,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 79,830 shares of Intel Corporation. This represents a change in shares of -7.21% during the quarter. The current value of the position is $6,663,517 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F INTEL COM 458140100 74,072 -5,758 -7.21 3,269 10.97 0.0881
2026-01-26 2025-12-31 13F INTEL COM 458140100 79,830 41,876 110.33 2,946 131.34 0.0728
2025-10-22 2025-09-30 13F INTEL COM 458140100 37,954 52 0.14 1,273 49.94 0.0313
2025-07-17 2025-06-30 13F INTEL COM 458140100 37,902 -1,205 -3.08 849 -4.39 0.0210
2025-04-17 2025-03-31 13F INTEL COM 458140100 39,107 -140 -0.36 888 12.98 0.0251
2025-01-24 2024-12-31 13F INTEL COM 458140100 39,247 -545 -1.37 787 -15.76 0.0209
2024-10-18 2024-09-30 13F INTEL COM 458140100 39,792 -3,042 -7.10 934 -29.64 0.0259
2024-08-06 2024-06-30 13F INTEL COM 458140100 42,834 130 0.30 1,327 -29.69 0.0394
2024-04-15 2024-03-31 13F INTEL COM 458140100 42,704 -1,598 -3.61 1,886 -15.27 0.0575
2024-01-22 2023-12-31 13F INTEL COM 458140100 44,302 170 0.39 2,226 41.96 0.0802
2023-10-25 2023-09-30 13F INTEL COM 458140100 44,132 50 0.11 1,569 6.38 0.0734
2023-07-20 2023-06-30 13F INTEL COM 458140100 44,082 -1,060 -2.35 1,474 0.00 0.0665
2023-04-18 2023-03-31 13F INTEL COM 458140100 45,142 -210 -0.46 1,475 23.04 0.0734
2023-01-20 2022-12-31 13F INTEL COM 458140100 45,352 0 0.00 1,199 2.48 0.0663
2022-10-14 2022-09-30 13F INTEL COM 458140100 45,352 68 0.15 1,169 -30.99 0.0676
2022-07-21 2022-06-30 13F INTEL COM 458140100 45,284 602 1.35 1,694 -23.49 0.0936
2022-04-21 2022-03-31 13F INTEL COM 458140100 44,682 0 0.00 2,214 -3.78 0.0953
2022-01-20 2021-12-31 13F INTEL COM 458140100 44,682 105 0.24 2,301 -3.12 0.0857
2021-10-28 2021-09-30 13F INTEL COM 458140100 44,577 -1,000 -2.19 2,375 -7.19 0.0901
2021-07-22 2021-06-30 13F INTEL COM 458140100 45,577 -1,352 -2.88 2,559 -14.79 0.1000
2021-04-13 2021-03-31 13F INTEL COM 458140100 46,929 -5,510 -10.51 3,003 14.93 0.1267
2021-01-25 2020-12-31 13F INTEL COM 458140100 52,439 7,608 16.97 2,613 12.58 0.1167
2020-10-13 2020-09-30 13F INTEL COM 458140100 44,831 -6,940 -13.41 2,321 -25.06 0.1193
2020-07-29 2020-06-30 13F INTEL COM 458140100 51,771 2,420 4.90 3,097 15.95 0.1795
2020-04-21 2020-03-31 13F INTEL COM 458140100 49,351 -350 -0.70 2,671 -10.22 0.2154
2020-01-14 2019-12-31 13F INTEL COM 458140100 49,701 -100 -0.20 2,975 15.94 0.1815
2019-10-28 2019-09-30 13F INTEL COMMON 458140100 49,801 520 1.06 2,566 8.77 0.1719
2019-07-11 2019-06-30 13F INTEL COMMON 458140100 49,281 11,135 29.19 2,359 15.19 0.1509
2019-04-23 2019-03-31 13F INTEL COMMON 458140100 38,146 4,389 13.00 2,048 29.29 0.1392
2019-02-11 2018-12-31 13F INTEL COM 458140100 33,757 740 2.24 1,584 1.47 0.1292
2018-11-02 2018-09-30 13F INTEL COM 458140100 33,017 -16,435 -33.23 1,561 -36.49 0.1080
2018-07-19 2018-06-30 13F INTEL COM 458140100 49,452 25,255 104.37 2,458 95.08 0.1982
2018-05-09 2018-03-31 13F Intel COM 458140100 24,197 24,197 1,260 0.1681
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.