Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionAlesco Advisors Llc
Latest Disclosed Ownership6,847 shares
Latest Disclosed Value $ 302,158
Alesco Advisors Llc reports 0.15% decrease in ownership of INTC / Intel Corporation

On May 13, 2026 - Alesco Advisors Llc filed a 13F-HR form disclosing ownership of 6,847 shares of Intel Corporation (CL:INTC) valued at $302,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,857 shares of Intel Corporation. This represents a change in shares of -0.15% 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)
2026-05-13 2026-03-31 13F INTEL COM 458140100 6,847 -10 -0.15 302 19.37 0.0077
2026-01-28 2025-12-31 13F INTEL COM 458140100 6,857 -17 -0.25 253 10.00 0.0065
2025-10-29 2025-09-30 13F INTEL COM 458140100 6,874 6,874 231 0.0062
2024-11-12 2024-09-30 13F INTEL COM 458140100 0 -7,230 -100.00 0 -100.00
2024-08-13 2024-06-30 13F INTEL COM 458140100 7,230 2 0.03 224 -30.09 0.0073
2024-05-10 2024-03-31 13F INTEL COM 458140100 7,228 -30 -0.41 319 -12.36 0.0105
2024-02-02 2023-12-31 13F INTEL COM 458140100 7,258 -89 -1.21 365 39.46 0.0128
2023-11-14 2023-09-30 13F INTEL COM 458140100 7,347 -153 -2.04 261 4.40 0.0101
2023-08-09 2023-06-30 13F INTEL COM 458140100 7,500 2 0.03 251 2.46 0.0090
2023-04-24 2023-03-31 13F INTEL COM 458140100 7,498 7,498 245 0.0090
2022-11-14 2022-09-30 13F INTEL COM 458140100 0 -7,537 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INTEL COM 458140100 7,537 -25 -0.33 282 -24.80 0.0109
2022-05-16 2022-03-31 13F INTEL COM 458140100 7,562 1,089 16.82 375 12.61 0.0127
2022-02-14 2021-12-31 13F INTEL COM 458140100 6,473 0 0.00 333 -3.48 0.0111
2021-11-15 2021-09-30 13F INTEL COM 458140100 6,473 0 0.00 345 -4.96 0.0122
2021-08-16 2021-06-30 13F INTEL COM 458140100 6,473 0 0.00 363 -12.32 0.0131
2021-05-17 2021-03-31 13F INTEL COM 458140100 6,473 0 0.00 414 28.57 0.0157
2021-02-10 2020-12-31 13F INTEL COM 458140100 6,473 0 0.00 322 -3.88 0.0130
2020-11-16 2020-09-30 13F INTEL COM 458140100 6,473 0 0.00 335 -13.44 0.0151
2020-08-14 2020-06-30 13F INTEL COM 458140100 6,473 0 0.00 387 10.57 0.0188
2020-05-15 2020-03-31 13F INTEL COM 458140100 6,473 0 0.00 350 -9.56 0.0214
2020-02-14 2019-12-31 13F INTEL COM 458140100 6,473 0 0.00 387 15.87 0.0201
2019-11-14 2019-09-30 13F INTEL COM 458140100 6,473 -400 -5.82 334 1.52 0.0185
2019-08-14 2019-06-30 13F INTEL COM 458140100 6,873 200 3.00 329 -8.10 0.0177
2019-05-15 2019-03-31 13F INTEL COM 458140100 6,673 0 0.00 358 14.38 0.0193
2019-02-14 2018-12-31 13F INTEL COM 458140100 6,673 -663 -9.04 313 -9.80 0.0186
2018-11-14 2018-09-30 13F INTEL COM 458140100 7,336 676 10.15 347 4.83 0.0189
2018-08-14 2018-06-30 13F INTEL COM 458140100 6,660 0 0.00 331 -4.61 0.0187
2018-05-15 2018-03-31 13F INTEL COM 458140100 6,660 60 0.91 347 13.77 0.0200
2018-02-14 2017-12-31 13F INTEL COM 458140100 6,600 0 0.00 305 21.51 0.0178
2017-11-14 2017-09-30 13F INTEL COM 458140100 6,600 0 0.00 251 12.56 0.0154
2017-08-11 2017-06-30 13F INTEL COM 458140100 6,600 0 0.00 223 -6.30 0.0141
2017-05-15 2017-03-31 13F INTEL COM 458140100 6,600 0 0.00 238 -0.42 0.0168
2017-02-14 2016-12-31 13F INTEL COM 458140100 6,600 0 0.00 239 -4.02 0.0180
2016-11-14 2016-09-30 13F INTEL COM 458140100 6,600 0 0.00 249 15.28 0.0197
2016-08-15 2016-06-30 13F INTEL COM 458140100 6,600 0 0.00 216 0.93 0.0180
2016-05-16 2016-03-31 13F INTEL COM 458140100 6,600 -449 -6.37 214 -11.93 0.0190
2016-02-16 2015-12-31 13F INTEL COM 458140100 7,049 7,049 0.00 243 0.0210
2015-11-13 2015-09-30 13F INTEL COM 458140100 0 -6,600 -100.00 0 -100.00
2015-08-14 2015-06-30 13F INTEL COM 458140100 6,600 -400 -5.71 201 -8.22 0.0178
2015-05-14 2015-03-31 13F INTEL COM 458140100 7,000 400 6.06 219 -8.75 0.0203
2015-02-13 2014-12-31 13F INTEL COM 458140100 6,600 0 0.00 240 4.35 0.0227
2014-11-14 2014-09-30 13F INTEL COM 458140100 6,600 0 0.00 230 12.75 0.0228
2014-08-14 2014-06-30 13F INTEL COM 458140100 6,600 -1,600 -19.51 204 -4.23 0.0203
2014-02-14 2013-12-31 13F INTEL COM 458140100 8,200 8,200 213 0.0225
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.