Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionAlerus Financial Na
Latest Disclosed Ownership8,579 shares
Latest Disclosed Value $ 378,591
Alerus Financial Na reports 26.61% increase in ownership of INTC / Intel Corporation

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 8,579 shares of Intel Corporation (CL:INTC) valued at $378,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,776 shares of Intel Corporation. This represents a change in shares of 26.61% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F INTEL COM 458140100 8,579 1,803 26.61 379 51.20 0.0187
2026-02-13 2025-12-31 13F INTEL COM 458140100 6,776 300 4.63 250 15.21 0.0122
2025-11-10 2025-09-30 13F INTEL COM 458140100 6,476 -969 -13.02 217 30.72 0.0111
2025-08-13 2025-06-30 13F INTEL COM 458140100 7,445 7,445 167 0.0120
2025-02-12 2024-12-31 13F INTEL COM 458140100 0 -9,336 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INTEL COM 458140100 9,336 -177,816 -95.01 219 -96.22 0.0161
2024-08-08 2024-06-30 13F INTEL COM 458140100 187,152 13,603 7.84 5,796 -24.38 0.4332
2024-05-13 2024-03-31 13F INTEL COM 458140100 173,549 -1,832 -1.04 7,666 -13.02 0.5789
2024-02-12 2023-12-31 13F INTEL COM 458140100 175,381 -13,487 -7.14 8,813 31.25 0.7192
2023-11-14 2023-09-30 13F INTEL COM 458140100 188,868 -13,785 -6.80 6,714 -0.91 0.5946
2023-08-14 2023-06-30 13F INTEL COM 458140100 202,653 -8,201 -3.89 6,777 -1.63 0.5737
2023-05-15 2023-03-31 13F INTEL COM 458140100 210,854 3,160 1.52 6,889 25.49 0.6125
2023-02-14 2022-12-31 13F INTEL COM 458140100 207,694 25,849 14.21 5,489 17.14 0.5027
2022-11-14 2022-09-30 13F INTEL COM 458140100 181,845 172,713 1,891.29 4,686 1,270.18 0.4661
2022-08-12 2022-06-30 13F INTEL COM 458140100 9,132 -611 -6.27 342 -29.19 0.0316
2022-05-13 2022-03-31 13F INTEL COM 458140100 9,743 -484 -4.73 483 -8.35 0.0412
2022-02-14 2021-12-31 13F INTEL COM 458140100 10,227 -2,907 -22.13 527 -24.71 0.0429
2021-11-12 2021-09-30 13F INTEL COM 458140100 13,134 -484 -3.55 700 -8.50 0.0637
2021-08-11 2021-06-30 13F INTEL COM 458140100 13,618 -2,653 -16.31 765 -26.51 0.0771
2021-05-13 2021-03-31 13F INTEL COM 458140100 16,271 81 0.50 1,041 29.00 0.1097
2021-02-12 2020-12-31 13F INTEL COM 458140100 16,190 -795 -4.68 807 -8.19 0.0820
2020-11-13 2020-09-30 13F INTEL COM 458140100 16,985 -61,406 -78.33 879 -81.26 0.0989
2020-08-14 2020-06-30 13F INTEL COM 458140100 78,391 -5,196 -6.22 4,690 3.67 0.5515
2020-05-12 2020-03-31 13F INTEL COM 458140100 83,587 -2,570 -2.98 4,524 -12.27 0.6259
2020-02-11 2019-12-31 13F INTEL COM 458140100 86,157 11,331 15.14 5,157 33.74 0.5875
2019-11-13 2019-09-30 13F INTEL COM 458140100 74,826 -500 -0.66 3,856 6.93 0.4987
2019-08-13 2019-06-30 13F INTEL COM 458140100 75,326 2,050 2.80 3,606 -8.36 0.4865
2019-05-06 2019-03-31 13F INTEL COM 458140100 73,276 22,809 45.20 3,935 66.17 0.5484
2019-02-04 2018-12-31 13F INTEL COM 458140100 50,467 2,459 5.12 2,368 4.27 0.3630
2018-11-13 2018-09-30 13F INTEL COM 458140100 48,008 -16,639 -25.74 2,271 -29.34 0.3106
2018-08-08 2018-06-30 13F INTEL COM 458140100 64,647 -7,342 -10.20 3,214 -14.27 0.4562
2018-05-09 2018-03-31 13F INTEL COM 458140100 71,989 2,338 3.36 3,749 16.61 0.5383
2018-02-14 2017-12-31 13F INTEL COM 458140100 69,651 -7,956 -10.25 3,215 8.80 0.4556
2017-11-13 2017-09-30 13F INTEL COM 458140100 77,607 -1,381 -1.75 2,955 10.88 0.4304
2017-08-09 2017-06-30 13F INTEL COM 458140100 78,988 12,526 18.85 2,665 11.18 0.3952
2017-04-27 2017-03-31 13F INTEL COM 458140100 66,462 2,238 3.48 2,397 2.92 0.3676
2017-02-13 2016-12-31 13F INTEL COM 458140100 64,224 1,354 2.15 2,329 -1.90 0.3763
2016-11-10 2016-09-30 13F INTEL COM 458140100 62,870 1,794 2.94 2,374 18.52 0.3839
2016-08-11 2016-06-30 13F INTEL COM 458140100 61,076 61,076 2,003 0.3351
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.