Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership63,218 shares
Latest Disclosed Value $ 2,789,827
Annex Advisory Services, LLC reports 899.18% increase in ownership of INTC / Intel Corporation

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 63,218 shares of Intel Corporation (CL:INTC) valued at $2,789,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,327 shares of Intel Corporation. This represents a change in shares of 899.18% 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)
2026-04-16 2026-03-31 13F INTEL COM 458140100 63,218 56,891 899.18 2,790 1,097.00 0.0523
2026-01-26 2025-12-31 13F INTEL COM 458140100 6,327 6,327 233 0.0045
2024-07-12 2024-06-30 13F INTEL COM 458140100 0 -11,840 -100.00 0 -100.00
2024-04-12 2024-03-31 13F INTEL COM 458140100 11,840 5,726 93.65 523 70.03 0.0186
2024-02-13 2023-12-31 13F INTEL COM 458140100 6,114 214 3.63 307 46.89 0.0128
2023-11-01 2023-09-30 13F INTEL COM 458140100 5,900 5,900 210 0.0127
2023-01-27 2022-12-31 13F INTEL COM 458140100 0 -7,783 -100.00 0 -100.00
2022-10-24 2022-09-30 13F INTEL COM 458140100 7,783 -6 -0.08 201 -30.93 0.0135
2022-07-27 2022-06-30 13F INTEL COM 458140100 7,789 -1,459 -15.78 291 -36.46 0.0210
2022-04-13 2022-03-31 13F INTEL COM 458140100 9,248 224 2.48 458 -1.51 0.0335
2022-01-31 2021-12-31 13F INTEL COM 458140100 9,024 2,350 35.21 465 30.62 0.0319
2021-10-18 2021-09-30 13F INTEL COM 458140100 6,674 -2,811 -29.64 356 -33.21 0.0291
2021-07-29 2021-06-30 13F INTEL COM 458140100 9,485 831 9.60 533 -3.79 0.0432
2021-04-22 2021-03-31 13F INTEL COM 458140100 8,654 -721 -7.69 554 18.63 0.0533
2021-01-28 2020-12-31 13F INTEL COM 458140100 9,375 310 3.42 467 -0.43 0.0457
2020-10-23 2020-09-30 13F INTEL COM 458140100 9,065 -773 -7.86 469 -20.37 0.0598
2020-07-21 2020-06-30 13F INTEL COM 458140100 9,838 -42,310 -81.13 589 -79.13 0.0821
2020-04-22 2020-03-31 13F INTEL COM 458140100 52,148 2,350 4.72 2,822 -5.30 0.3996
2020-02-13 2019-12-31 13F/A-1 INTEL COM 458140100 49,798 1,137 2.34 2,980 18.87 0.3611
2020-02-10 2019-12-31 13F INTEL COM 458140100 467,171 418,510 9,648 687,241.6522
2019-11-14 2019-09-30 13F INTEL COM 458140100 48,661 1,378 2.91 2,507 10.73 0.3368
2019-07-18 2019-06-30 13F INTEL COM 458140100 47,283 -367 -0.77 2,264 -11.53 0.3188
2019-05-15 2019-03-31 13F INTEL COM 458140100 47,650 419 0.89 2,559 15.43 0.3835
2019-02-12 2018-12-31 13F INTEL COM 458140100 47,231 2,779 6.25 2,217 5.47 0.3495
2018-11-13 2018-09-30 13F INTEL COM 458140100 44,452 4,251 10.57 2,102 5.21 0.3248
2018-08-13 2018-06-30 13F INTEL COM 458140100 40,201 1,946 5.09 1,998 0.30 0.3405
2018-05-03 2018-03-31 13F INTEL COM 458140100 38,255 2,805 7.91 1,992 21.76 0.3623
2018-02-13 2017-12-31 13F INTEL COM 458140100 35,450 2,887 8.87 1,636 31.94 0.3093
2017-11-02 2017-09-30 13F INTEL COM 458140100 32,563 2,677 8.96 1,240 23.02 0.2541
2017-08-04 2017-06-30 13F INTEL COM 458140100 29,886 2,453 8.94 1,008 1.82 0.2238
2017-05-15 2017-03-31 13F INTEL COM 458140100 27,433 3,047 12.49 990 11.99 0.2460
2017-02-14 2016-12-31 13F INTEL COM 458140100 24,386 1,636 7.19 884 2.91 0.2146
2016-11-14 2016-09-30 13F INTEL COM 458140100 22,750 359 1.60 859 17.03 0.2235
2016-08-11 2016-06-30 13F INTEL COM 458140100 22,391 314 1.42 734 2.80 0.1989
2016-05-02 2016-03-31 13F INTEL COM 458140100 22,077 15,670 244.58 714 223.08 0.2026
2016-02-01 2015-12-31 13F INTEL COM 458140100 6,407 -389 -5.72 221 7.80 0.0648
2015-11-16 2015-09-30 13F INTEL COM 458140100 6,796 6,796 205 0.0666
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.