Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership40,222 shares
Latest Disclosed Value $ 1,774,997
Advisors Asset Management, Inc. reports 12.58% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 40,222 shares of Intel Corporation (CL:INTC) valued at $1,774,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,011 shares of Intel Corporation. This represents a change in shares of -12.58% during the quarter.

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)
2026-05-15 2026-03-31 13F INTEL COM 458140100 40,222 -5,789 -12.58 1,775 4.54 0.0295
2026-02-12 2025-12-31 13F INTEL COM 458140100 46,011 -383 -0.83 1,698 9.06 0.0285
2025-11-06 2025-09-30 13F INTEL COM 458140100 46,394 -1,617 -3.37 1,557 44.74 0.0264
2025-08-12 2025-06-30 13F INTEL COM 458140100 48,011 -2,236 -4.45 1,075 -5.78 0.0193
2025-05-15 2025-03-31 13F INTEL COM 458140100 50,247 27,842 124.27 1,141 154.12 0.0214
2025-02-10 2024-12-31 13F INTEL COM 458140100 22,405 -48,779 -68.53 449 -73.10 0.0083
2024-11-08 2024-09-30 13F INTEL COM 458140100 71,184 -24,064 -25.26 1,670 -43.40 0.0307
2024-08-14 2024-06-30 13F INTEL COM 458140100 95,248 -92,329 -49.22 2,950 -64.41 0.0575
2024-05-14 2024-03-31 13F INTEL COM 458140100 187,577 -207,576 -52.53 8,285 -58.27 0.1592
2024-02-14 2023-12-31 13F INTEL COM 458140100 395,153 -297,442 -42.95 19,856 -19.35 0.4054
2023-11-14 2023-09-30 13F INTEL COM 458140100 692,595 -163,820 -19.13 24,622 -14.03 0.5312
2023-08-14 2023-06-30 13F INTEL COM 458140100 856,415 -150,870 -14.98 28,639 -12.98 0.5851
2023-05-12 2023-03-31 13F INTEL COM 458140100 1,007,285 9,866 0.99 32,908 24.84 0.6695
2023-02-13 2022-12-31 13F INTEL COM 458140100 997,419 192,051 23.85 26,362 27.02 0.5431
2022-11-08 2022-09-30 13F INTEL COM 458140100 805,368 270,625 50.61 20,754 3.74 0.4363
2022-08-08 2022-06-30 13F INTEL COM 458140100 534,743 132,190 32.84 20,005 0.27 0.3795
2022-05-17 2022-03-31 13F INTEL COM 458140100 402,553 152,078 60.72 19,951 54.67 0.3072
2022-02-15 2021-12-31 13F INTEL COM 458140100 250,475 90,850 56.91 12,899 51.66 0.1842
2021-11-12 2021-09-30 13F INTEL COM 458140100 159,625 -58,862 -26.94 8,505 -30.66 0.1293
2021-07-30 2021-06-30 13F INTEL COM 458140100 218,487 -32,227 -12.85 12,266 -23.56 0.1809
2021-05-07 2021-03-31 13F INTEL COM 458140100 250,714 -43,068 -14.66 16,046 9.63 0.2495
2021-02-12 2020-12-31 13F INTEL COM 458140100 293,782 -47,267 -13.86 14,636 -17.12 0.2421
2020-11-16 2020-09-30 13F INTEL COM 458140100 341,049 -34,561 -9.20 17,660 -21.42 0.3265
2020-08-12 2020-06-30 13F INTEL COM 458140100 375,610 -38,324 -9.26 22,473 0.32 0.4375
2020-05-15 2020-03-31 13F INTEL COM 458140100 413,934 -72,229 -14.86 22,402 -23.01 0.5329
2020-05-20 2019-12-31 13F/A-1 INTEL COM 458140100 486,163 -27,113 -5.28 29,097 10.01 0.5102
2020-02-14 2019-12-31 13F INTEL COM 458140100 486,163 -27,113 33,757 298,781.3664
2019-11-14 2019-09-30 13F INTEL COM 458140100 513,276 14,185 2.84 26,449 10.71 0.4871
2019-11-14 2019-06-30 13F/A-1 INTEL COM 458140100 499,091 18,743 3.90 23,891 -7.38 0.4310
2019-08-14 2019-06-30 13F INTEL COM 458140100 499,091 18,743 23,891
2019-05-15 2019-03-31 13F INTEL COM 458140100 480,348 1,514 0.32 25,795 14.79 0.4591
2019-02-06 2018-12-31 13F/A-1 INTEL COM 458140100 478,834 -142,967 -22.99 22,472 -23.58 0.4524
2019-01-31 2018-12-31 13F INTEL COM 458140100 478,834 -142,967 22,472
2018-11-15 2018-09-30 13F INTEL COM 458140100 621,801 22,140 3.69 29,405 -1.36 0.4807
2018-08-22 2018-06-30 13F/A-1 INTEL COM 458140100 599,661 9,130 1.55 29,809 2.26 0.5063
2018-08-15 2018-06-30 13F INTEL COM 458140100 62,321 -528,210 29,809
2018-05-15 2018-03-31 13F INTEL COM 458140100 590,531 8,818 1.52 29,150 8.56 0.4884
2018-02-13 2017-12-31 13F INTEL COM 458140100 581,713 36,126 6.62 26,852 29.25 0.4414
2017-11-07 2017-09-30 13F INTEL COM 458140100 545,587 -29,677 -5.16 20,776 7.04 0.3480
2017-08-02 2017-06-30 13F INTEL COM 458140100 575,264 -98,366 -14.60 19,409 -20.12 0.3244
2017-05-02 2017-03-31 13F INTEL COM 458140100 673,630 -147,466 -17.96 24,298 -21.61 0.4072
2016-10-31 2016-09-30 13F INTEL COM 458140100 821,096 -11,082 -1.33 30,996 13.56 0.5084
2016-08-08 2016-06-30 13F INTEL COM 458140100 832,178 156,619 23.18 27,295 24.90 0.4425
2016-05-16 2016-03-31 13F INTEL COM 458140100 675,559 66,498 10.92 21,854 4.16 0.3636
2016-02-10 2015-12-31 13F INTEL COM 458140100 609,061 -26,758 -4.21 20,982 9.49 0.3329
2015-11-16 2015-09-30 13F INTEL COM 458140100 635,819 -110,744 -14.83 19,164 -15.60 0.3056
2015-08-11 2015-06-30 13F INTEL COM 458140100 746,563 -384,482 -33.99 22,707 -35.80 0.3116
2015-05-13 2015-03-31 13F INTEL COM 458140100 1,131,045 -538,427 -32.25 35,368 -41.62 0.4711
2015-02-05 2014-12-31 13F INTEL COM 458140100 1,669,472 -471,201 -22.01 60,585 -18.72 0.8122
2014-11-13 2014-09-30 13F INTEL COM 458140100 2,140,673 -177,831 -7.67 74,538 4.04 1.0280
2014-08-14 2014-06-30 13F INTEL COM 458140100 2,318,504 -104,574 -4.32 71,642 14.55 0.9932
2014-05-15 2014-03-31 13F INTEL COM 458140100 2,423,078 116,416 5.05 62,540 4.44 0.9483
2014-02-03 2013-12-31 13F INTEL COM 458140100 2,306,662 173,281 8.12 59,881 22.46 0.9652
2013-11-15 2013-09-30 13F INTEL COM 458140100 2,133,381 274,822 14.79 48,897 8.63 0.8681
2013-08-14 2013-06-30 13F INTEL COM 458140100 1,858,559 1,858,559 45,014 0.8504
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.