Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionAtreides Management, LP
Latest Disclosed Ownership653,792 shares
Latest Disclosed Value $ 28,851,841
Atreides Management, LP reports 35.10% increase in ownership of INTC / Intel Corporation

On May 18, 2026 - Atreides Management, LP filed a 13F-HR form disclosing ownership of 653,792 shares of Intel Corporation (CL:INTC) valued at $28,851,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 483,930 shares of Intel Corporation. This represents a change in shares of 35.10% 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)
2026-05-18 2026-03-31 13F INTEL COM 458140100 653,792 169,862 35.10 28,852 61.57 0.5768
2026-02-17 2025-12-31 13F INTEL COM 458140100 483,930 -2,127,107 -81.47 17,857 -79.62 0.2182
2025-11-14 2025-09-30 13F INTEL COM 458140100 2,611,037 2,611,037 87,600 1.7060
2022-05-16 2022-03-31 13F INTEL COM 458140100 0 -4,165,110 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INTEL COM 458140100 4,165,110 4,165,110 214,503 6.7026
2021-08-16 2021-06-30 13F INTEL COM 458140100 0 -362,200 -100.00 0 -100.00
2021-06-01 2021-03-31 13F/A-1 INTEL COM 458140100 362,200 362,200 23,181 0.5229
2021-05-17 2021-03-31 13F INTEL COM 458140100 362,200 362,200 23,181 0.5204
2021-02-16 2020-12-31 13F INTEL COM 458140100 0 -527,500 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INTEL COM 458140100 527,500 102,500 24.12 27,314 7.42 2.5826
2020-08-14 2020-06-30 13F INTEL COM 458140100 425,000 425,000 25,428 3.5904
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.