Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionAuxier Asset Management
Latest Disclosed Ownership20,234 shares
Latest Disclosed Value $ 892,926
Auxier Asset Management reports 1.58% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 20,234 shares of Intel Corporation (CL:INTC) valued at $892,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,559 shares of Intel Corporation. This represents a change in shares of -1.58% 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)
2026-05-14 2026-03-31 13F Intel COM 458140100 20,234 -325 -1.58 893 17.68 0.1282
2026-02-17 2025-12-31 13F Intel COM 458140100 20,559 -1,558 -7.04 759 2.16 0.1067
2025-11-19 2025-09-30 13F Intel COM 458140100 22,117 -390 -1.73 742 47.22 0.1040
2025-08-15 2025-06-30 13F Intel COM 458140100 22,507 -490 -2.13 504 -3.45 0.0741
2025-05-14 2025-03-31 13F Intel COM 458140100 22,997 -740 -3.12 522 9.89 0.0778
2025-02-19 2024-12-31 13F Intel COM 458140100 23,737 -750 -3.06 476 -17.25 0.0738
2024-11-14 2024-09-30 13F Intel COM 458140100 24,487 50 0.20 574 -24.07 0.0849
2024-08-13 2024-06-30 13F Intel COM 458140100 24,437 -249 -1.01 757 -30.64 0.1198
2024-05-08 2024-03-31 13F Intel COM 458140100 24,686 0 0.00 1,090 -12.10 0.1658
2024-02-22 2023-12-31 13F Intel COM 458140100 24,686 -187 -0.75 1,240 40.27 0.2007
2023-11-21 2023-09-30 13F Intel COM 458140100 24,873 -873 -3.39 884 2.79 0.1509
2023-08-17 2023-06-30 13F Intel COM 458140100 25,746 -250 -0.96 861 1.30 0.1428
2023-05-15 2023-03-31 13F Intel COM 458140100 25,996 0 0.00 849 23.58 0.1466
2023-02-17 2022-12-31 13F Intel COM 458140100 25,996 -115 -0.44 687 2.08 0.1186
2022-11-15 2022-09-30 13F Intel COM 458140100 26,111 -450 -1.69 673 -32.29 0.1297
2022-08-11 2022-06-30 13F Intel COM 458140100 26,561 -300 -1.12 994 -25.32 0.1775
2022-05-17 2022-03-31 13F Intel COM 458140100 26,861 -320 -1.18 1,331 -4.93 0.2111
2022-03-01 2021-12-31 13F Intel COM 458140100 27,181 -100 -0.37 1,400 -3.71 0.2174
2021-11-18 2021-09-30 13F Intel COM 458140100 27,281 1,225 4.70 1,454 -0.62 0.2460
2021-08-18 2021-06-30 13F Intel COM 458140100 26,056 -25 -0.10 1,463 -12.34 0.2425
2021-05-17 2021-03-31 13F Intel COM 458140100 26,081 -920 -3.41 1,669 24.09 0.2870
2021-03-05 2020-12-31 13F Intel COM 458140100 27,001 70 0.26 1,345 -3.52 0.2496
2021-03-05 2020-09-30 13F Intel COM 458140100 26,931 -50 -0.19 1,394 -13.63 0.2915
2020-08-20 2020-06-30 13F Intel COM 458140100 26,981 -6,005 -18.20 1,614 -9.58 0.3561
2020-05-15 2020-03-31 13F Intel COM 458140100 32,986 -440 -1.32 1,785 -10.79 0.4457
2020-02-21 2019-12-31 13F Intel COM 458140100 33,426 -150 -0.45 2,001 15.66 0.3725
2019-11-15 2019-09-30 13F Intel COM 458140100 33,576 445 1.34 1,730 9.08 0.3480
2019-08-15 2019-06-30 13F Intel COM 458140100 33,131 3,852 13.16 1,586 0.89 0.3163
2019-05-14 2019-03-31 13F Intel COM 458140100 29,279 2,855 10.80 1,572 26.77 0.3229
2019-02-13 2018-12-31 13F Intel COM 458140100 26,424 -6,650 -20.11 1,240 -20.72 0.2762
2018-11-19 2018-09-30 13F Intel COM 458140100 33,074 2,855 9.45 1,564 4.13 0.2949
2018-08-15 2018-06-30 13F Intel COM 458140100 30,219 -495 -1.61 1,502 -6.12 0.3006
2018-05-14 2018-03-31 13F Intel COM 458140100 30,714 7 0.02 1,600 12.91 0.3204
2018-02-14 2017-12-31 13F Intel COM 458140100 30,707 0 0.00 1,417 21.21 0.2719
2017-11-09 2017-09-30 13F Intel COM 458140101 30,707 -725 -2.31 1,169 10.18 0.2374
2017-08-16 2017-06-30 13F Intel COM 458140101 31,432 -500 -1.57 1,061 -7.90 0.2167
2017-05-12 2017-03-31 13F Intel COM 458140101 31,932 -12,233 -27.70 1,152 -28.09 0.2413
2017-02-28 2016-12-31 13F Intel COM 458140101 44,165 514 1.18 1,602 -2.79 0.3483
2016-11-21 2016-09-30 13F Intel COM 458140101 43,651 -1,836 -4.04 1,648 10.46 0.3687
2016-08-04 2016-06-30 13F Intel COM 458140101 45,487 -6,700 -12.84 1,492 -11.61 0.3415
2016-05-13 2016-03-31 13F Intel COM 458140101 52,187 150 0.29 1,688 -5.86 0.3998
2016-02-08 2015-12-31 13F Intel COM 458140101 52,037 -12,500 -19.37 1,793 -7.81 0.4064
2015-11-12 2015-09-30 13F Intel COM 458140101 64,537 -30,200 -31.88 1,945 -32.49 0.4543
2015-08-20 2015-06-30 13F Intel COM 458140101 94,737 0 0.00 2,881 -2.73 0.5998
2015-11-10 2015-03-31 13F/A-1 Intel COM 458140101 94,737 -1,140 -1.19 2,962 -14.86 0.5982
2015-05-20 2015-03-31 13F Intel COM 458140101 42,652 1,334
2015-02-17 2014-12-31 13F Intel COM 458140101 95,877 -700 -0.72 3,479 3.45 0.6942
2014-11-17 2014-09-30 13F Intel COM 458140101 96,577 -300 -0.31 3,363 12.36 0.7003
2014-08-12 2014-06-30 13F Intel COM 458140101 96,877 2,193 2.32 2,993 22.46 0.6121
2014-05-14 2014-03-31 13F Intel COM 458140101 94,684 0 0.00 2,444 -0.57 0.5207
2014-02-12 2013-12-31 13F Intel COM 458140101 94,684 -500 -0.53 2,458 12.65 0.5169
2013-11-12 2013-09-30 13F Intel COM 458140101 95,184 1,200 1.28 2,182 -4.17 0.5051
2013-08-15 2013-06-30 13F Intel COM 458140101 93,984 93,984 2,277 0.5504
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.