Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership15,407 shares
Latest Disclosed Value $ 680,050
Arete Wealth Advisors, LLC reports 36.66% decrease in ownership of INTC / Intel Corporation

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 15,407 shares of Intel Corporation (CL:INTC) valued at $680,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,326 shares of Intel Corporation.

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)
2026-05-20 2026-03-31 13F/A-1 INTEL EQUITY 458140100 15,407 -8,919 -36.66 680 0.0510
2026-05-16 2026-03-31 13F INTEL EQUITY 458140100 15,407 -8,919 680 0.0507
2026-02-13 2025-12-31 13F INTEL COM 458140100 24,326 10,546 76.53 1 0.0545
2025-11-12 2025-09-30 13F INTEL COM 458140100 13,780 1,062 8.35 0 0.0289
2025-08-14 2025-06-30 13F INTEL COM 458140100 12,718 3,109 32.36 0 0.0202
2025-05-16 2025-03-31 13F INTEL COM 458140100 9,609 9,609 0 0.0167
2025-02-12 2024-12-31 13F INTEL COM 458140100 0 -8,754 -100.00 0 0.0000
2024-11-18 2024-09-30 13F/A-1 INTEL COM 458140100 8,754 8,754 0 0.0174
2024-11-18 2024-09-30 13F/A-1 INTEL COM 458140100 8,754 8,754 0 0.0174
2024-11-14 2024-09-30 13F ISHARES TR COM 458140100 8,754 8,754 0 0.0174
2024-05-16 2024-03-31 13F INTEL COM 458140100 0 -25,857 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INTEL COM 458140100 25,857 25,857 1,291 0.0985
2023-10-30 2023-09-30 13F INTEL COM 458140100 0 -36,270 -100.00 0 -100.00
2023-08-09 2023-06-30 13F INTEL COM 458140100 36,270 -315 -0.86 1 0.00 0.1071
2023-05-22 2023-03-31 13F/A-1 INTEL COM 458140100 36,585 -3,655 -9.08 1 -99.91 0.0972
2023-05-01 2023-03-31 13F INTEL COM 458140100 36,585 -3,655 1,195,219 0.0972
2023-02-06 2022-12-31 13F INTEL COM 458140100 40,240 600 1.51 1,064 4.01 0.0930
2022-11-07 2022-09-30 13F INTEL COM 458140100 39,640 21,755 121.64 1,022 52.99 0.1000
2022-08-15 2022-06-30 13F INTEL COM 458140100 17,885 -17,570 -49.56 668 -61.98 0.0675
2022-05-06 2022-03-31 13F INTEL COM 458140100 35,455 -348 -0.97 1,757 -6.09 0.1471
2022-02-07 2021-12-31 13F INTEL COM 458140100 35,803 6,081 20.46 1,871 18.12 0.1595
2021-11-15 2021-09-30 13F INTEL COM 458140100 29,722 -202 -0.68 1,584 89.93 0.1746
2021-08-09 2021-06-30 13F INTEL COM 458140100 29,924 1,155 4.01 834 -54.70 0.1170
2021-05-10 2021-03-31 13F INTEL COM 458140100 28,769 1,581 5.82 1,841 36.07 0.2354
2021-02-08 2020-12-31 13F INTEL COM 458140100 27,188 -20,924 -43.49 1,353 -44.89 0.1916
2020-11-09 2020-09-30 13F INTEL COM 458140100 48,112 933 1.98 2,455 -13.04 0.3699
2020-08-11 2020-06-30 13F INTEL COM 458140100 47,179 -12,288 -20.66 2,823 -12.25 0.4890
2020-05-14 2020-03-31 13F INTEL COM 458140100 59,467 -7,285 -10.91 3,217 -19.49 0.6330
2020-02-14 2019-12-31 13F INTEL COM 458140100 66,752 -7,838 -10.51 3,996 3.98 0.6941
2019-11-13 2019-09-30 13F INTEL COM 458140100 74,590 11,444 18.12 3,843 27.08 0.7346
2019-08-14 2019-06-30 13F INTEL COM 458140100 63,146 15,513 32.57 3,024 18.22 0.5867
2019-05-15 2019-03-31 13F INTEL COM 458140100 47,633 4,511 10.46 2,558 26.38 0.5337
2019-02-14 2018-12-31 13F INTEL COM 458140100 43,122 14,289 49.56 2,024 48.39 0.4921
2018-11-14 2018-09-30 13F INTEL COM 458140100 28,833 -2,553 -8.13 1,364 -12.51 0.3026
2018-08-14 2018-06-30 13F INTEL COM 458140100 31,386 6,544 26.34 1,559 21.23 0.3717
2018-05-15 2018-03-31 13F INTEL COM 458140100 24,842 4,731 23.52 1,286 38.43 0.4265
2018-02-14 2017-12-31 13F INTEL COM 458140100 20,111 3,447 20.69 929 46.30 0.3025
2017-11-15 2017-09-30 13F INTEL COM 458140100 16,664 767 4.82 635 18.47 0.2531
2017-08-14 2017-06-30 13F INTEL COM 458140100 15,897 5,791 57.30 536 46.85 0.2448
2017-04-28 2017-03-31 13F INTEL COM 458140100 10,106 1,429 16.47 365 15.87 0.1591
2017-02-14 2016-12-31 13F INTEL COM 458140100 8,677 8,677 0.00 315 0.1454
2014-11-14 2014-09-30 13F INTEL COM 458140100 0 -25,163 -100.00 0 -100.00
2014-08-14 2014-06-30 13F INTEL COM 458140100 25,163 -37,716 -59.98 778 -52.06 0.6059
2014-05-15 2014-03-31 13F INTEL COM 458140100 62,879 -3,459 -5.21 1,623 -5.75 1.5066
2014-02-14 2013-12-31 13F INTEL COM 458140100 66,338 66,338 1,722 1.6986
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.