Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionBalentine LLC
Latest Disclosed Ownership19,959 shares
Latest Disclosed Value $ 880,791
Balentine LLC reports 0.44% increase in ownership of INTC / Intel Corporation

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 19,959 shares of Intel Corporation (CL:INTC) valued at $880,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,871 shares of Intel Corporation. This represents a change in shares of 0.44% 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)
2026-04-24 2026-03-31 13F INTEL COM 458140100 19,959 88 0.44 881 20.05 0.0355
2026-02-02 2025-12-31 13F INTEL COM 458140100 19,871 0 0.00 733 10.06 0.0278
2025-11-07 2025-09-30 13F INTEL COM 458140100 19,871 0 0.00 667 49.66 0.0246
2025-08-04 2025-06-30 13F INTEL COM 458140100 19,871 9,213 86.44 445 83.88 0.0173
2025-05-05 2025-03-31 13F INTEL COM 458140100 10,658 10,658 242 0.0101
2024-08-07 2024-06-30 13F INTEL COM 458140100 0 -63,712 -100.00 0 -100.00
2024-05-15 2024-03-31 13F INTEL COM 458140100 63,712 -6,724 -9.55 2,814 -20.49 0.0840
2024-02-09 2023-12-31 13F INTEL COM 458140100 70,436 5,370 8.25 3,539 53.00 0.1129
2023-11-13 2023-09-30 13F INTEL COM 458140100 65,066 2,527 4.04 2,313 10.62 0.0773
2023-08-14 2023-06-30 13F INTEL COM 458140100 62,539 -2,780 -4.26 2,091 -1.97 0.0694
2023-05-11 2023-03-31 13F INTEL COM 458140100 65,319 -30,542 -31.86 2,134 -15.79 0.0719
2023-01-31 2022-12-31 13F INTEL COM 458140100 95,861 20,647 27.45 2,534 30.70 0.0885
2022-10-26 2022-09-30 13F INTEL COM 458140100 75,214 -7,838 -9.44 1,938 -37.62 0.0736
2022-10-26 2022-06-30 13F/A-1 INTEL COM 458140100 83,052 -9,209 -9.98 3,107 -32.04 0.1139
2022-08-15 2022-06-30 13F INTEL COM 458140100 83,052 -9,209 3,107 0.1136
2022-10-26 2022-03-31 13F/A-1 INTEL COM 458140100 92,261 51,113 124.22 4,572 115.76 0.1552
2022-10-26 2021-12-31 13F/A-1 INTEL COM 458140100 41,148 7,284 21.51 2,119 17.46 0.0746
2021-11-15 2021-09-30 13F INTEL COM 458140100 33,864 11,207 49.46 1,804 41.82 0.0708
2021-08-16 2021-06-30 13F INTEL COM 458140100 22,657 4,488 24.70 1,272 9.37 0.0506
2021-05-10 2021-03-31 13F INTEL COM 458140100 18,169 2,482 15.82 1,163 48.72 0.0499
2021-02-08 2020-12-31 13F INTEL COM 458140100 15,687 2,384 17.92 782 13.50 0.0354
2020-11-02 2020-09-30 13F INTEL COM 458140100 13,303 6,043 83.24 689 58.76 0.0346
2020-08-14 2020-06-30 13F INTEL CORP COM Stock 458140100 7,260 1,186 19.53 434 31.91 0.0242
2020-05-18 2020-03-31 13F INTEL CORP COM COM 458140100 6,074 -822 -11.92 329 -20.34 0.0221
2020-09-02 2019-12-31 13F INTEL CORP COM COM 458140100 6,896 -14,001 -67.00 413 -61.65 0.0232
2019-11-15 2019-09-30 13F INTEL CORP COM Stock 458140100 20,897 2,089 11.11 1,077 19.67 0.0644
2019-08-14 2019-06-30 13F INTEL CORP COM Stock 458140100 18,808 -1,418 -7.01 900 -17.13 0.0542
2019-05-16 2019-03-31 13F INTEL CORP COM Stock 458140100 20,226 0 0.00 1,086 14.44 0.0754
2019-02-12 2018-12-31 13F INTEL CORP COM Stock 458140100 20,226 16,420 431.42 949 427.22 0.0759
2018-11-14 2018-09-30 13F INTEL CORP COM Com 458140100 3,806 3,806 180 0.0126
2018-05-15 2018-03-31 13F INTEL CORP COM Stock 458140100 0 -12,486 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 INTEL CORP COM Stock 458140100 12,486 43 0.35 576 21.52 0.0455
2018-02-14 2017-12-31 13F INTEL CORP COM Stock 458140100 12,486 43 576 0.0410
2017-11-15 2017-09-30 13F INTEL CORP COM COM 458140100 12,443 -1,021 -7.58 474 4.41 0.0395
2017-08-14 2017-06-30 13F INTEL CORP COM Stock 458140100 13,464 532 4.11 454 -2.58 0.0414
2017-05-12 2017-03-31 13F INTEL CORP COM Stock 458140100 12,932 92 0.72 466 0.00 0.0456
2017-02-14 2016-12-31 13F INTEL CORP COM Stock 458140100 12,840 -60 -0.47 466 -4.31 0.0490
2016-11-15 2016-09-30 13F INTEL CORP COM COM 458140100 12,900 11,233 673.85 487 785.45 0.0670
2016-08-16 2016-06-30 13F INTEL CORP COM Stock 458140100 1,667 429 34.65 55 37.50 0.0109
2016-05-11 2016-03-31 13F INTEL CORP COM COM 458140100 1,238 -287 -18.82 40 -24.53 0.0101
2016-02-16 2015-12-31 13F INTEL CORP COM Stock 458140100 1,525 -913 -37.45 53 -27.40 0.0109
2015-11-18 2015-09-30 13F INTEL CORP COM Stock 458140100 2,438 0 0.00 73 -1.35 0.0134
2015-08-14 2015-06-30 13F INTEL CORP COM COM 458140100 2,438 0 0.00 74 -2.63 0.0121
2015-05-15 2015-03-31 13F INTEL CORP COM COM 458140100 2,438 2,438 76 0.0144
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.