Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership59,435 shares
Latest Disclosed Value $ 2,622,875
Ballentine Partners, LLC reports 6.39% increase in ownership of INTC / Intel Corporation

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 59,435 shares of Intel Corporation (CL:INTC) valued at $2,622,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 55,867 shares of Intel Corporation. This represents a change in shares of 6.39% 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 59,435 3,568 6.39 2,623 27.22 0.0256
2026-02-03 2025-12-31 13F INTEL COM 458140100 55,867 3,969 7.65 2,062 18.38 0.0290
2025-11-03 2025-09-30 13F INTEL COM 458140100 51,898 3,504 7.24 1,741 60.61 0.0242
2025-07-15 2025-06-30 13F INTEL COM 458140100 48,394 -7,441 -13.33 1,084 -14.51 0.0163
2025-05-01 2025-03-31 13F INTEL COM 458140100 55,835 23,331 71.78 1,268 94.78 0.0220
2025-01-16 2024-12-31 13F INTEL COM 458140100 32,504 -4,868 -13.03 652 -25.68 0.0112
2024-10-23 2024-09-30 13F INTEL COM 458140100 37,372 -22,895 -37.99 877 -53.05 0.0150
2024-08-06 2024-06-30 13F INTEL COM 458140100 60,267 -7,459 -11.01 1,866 -37.61 0.0345
2024-04-11 2024-03-31 13F INTEL COM 458140100 67,726 4,816 7.66 2,991 -5.38 0.0568
2024-01-23 2023-12-31 13F INTEL COM 458140100 62,910 9,602 18.01 3,161 66.81 0.0645
2023-10-19 2023-09-30 13F INTEL COM 458140100 53,308 2,806 5.56 1,895 12.26 0.0445
2023-07-26 2023-06-30 13F INTEL COM 458140100 50,502 1,766 3.62 1,689 6.03 0.0388
2023-04-27 2023-03-31 13F INTEL COM 458140100 48,736 -13,151 -21.25 1,592 -2.63 0.0401
2023-01-27 2022-12-31 13F INTEL COM 458140100 61,887 17,394 39.09 1,636 42.55 0.0486
2022-10-26 2022-09-30 13F INTEL COM 458140100 44,493 -9,756 -17.98 1,147 -43.50 0.0397
2022-08-09 2022-06-30 13F INTEL COM 458140100 54,249 481 0.89 2,030 -26.71 0.0718
2022-02-14 2021-12-31 13F INTEL COM 458140100 53,768 11,743 27.94 2,770 23.72 0.0828
2021-10-27 2021-09-30 13F INTEL COM 458140100 42,025 1,812 4.51 2,239 -0.84 0.0759
2021-08-12 2021-06-30 13F INTEL COM 458140100 40,213 2,334 6.16 2,258 -6.85 0.0780
2021-05-11 2021-03-31 13F INTEL COM 458140100 37,879 8,335 28.21 2,424 64.67 0.0899
2021-01-25 2020-12-31 13F INTEL COM 458140100 29,544 -6,245 -17.45 1,472 -20.56 0.0583
2020-10-22 2020-09-30 13F INTEL COM 458140100 35,789 -9,165 -20.39 1,853 -31.12 0.0819
2020-07-31 2020-06-30 13F INTEL COM 458140100 44,954 -898 -1.96 2,690 8.38 0.1287
2020-04-23 2020-03-31 13F INTEL COM 458140100 45,852 12,899 39.14 2,482 25.80 0.1444
2020-01-22 2019-12-31 13F INTEL COM 458140100 32,953 391 1.20 1,973 17.58 0.0894
2019-10-21 2019-09-30 13F INTEL COM 458140100 32,562 45 0.14 1,678 7.84 0.0788
2019-07-25 2019-06-30 13F INTEL COM 458140100 32,517 2,353 7.80 1,556 -3.95 0.0747
2019-05-09 2019-03-31 13F INTEL COM 458140100 30,164 -325 -1.07 1,620 13.21 0.0843
2019-02-04 2018-12-31 13F INTEL COM 458140100 30,489 -2,591 -7.83 1,431 -8.56 0.0825
2018-10-30 2018-09-30 13F INTEL COM 458140100 33,080 -105 -0.32 1,565 -5.09 0.0817
2018-07-19 2018-06-30 13F INTEL COM 458140100 33,185 -206 -0.62 1,649 -5.23 0.0915
2018-04-26 2018-03-31 13F INTEL COM 458140100 33,391 1,504 4.72 1,740 18.13 0.0978
2018-02-02 2017-12-31 13F INTEL COM 458140100 31,887 -551 -1.70 1,473 19.17 0.0804
2017-11-06 2017-09-30 13F INTEL COM 458140100 32,438 -30,843 -48.74 1,236 -43.72 0.0682
2017-08-03 2017-06-30 13F INTEL COM 458140100 63,281 34,677 121.23 2,196 112.79 0.1603
2017-05-30 2017-03-31 13F/A-1 INTEL COM 458140100 28,604 -2,203 -7.15 1,032 -7.44 0.0733
2017-05-15 2017-03-31 13F INTEL COM 458140100 28,604 -2,203 1,032 0.0736
2017-02-03 2016-12-31 13F INTEL COM 458140100 30,807 1,495 5.10 1,115 0.72 0.0861
2016-11-01 2016-09-30 13F INTEL COM 458140100 29,312 -1,706 -5.50 1,107 8.74 0.0899
2016-08-03 2016-06-30 13F INTEL COM 458140100 31,018 -141 -0.45 1,018 0.99 0.0858
2016-05-09 2016-03-31 13F INTEL COM 458140100 31,159 2,183 7.53 1,008 1.00 0.0887
2016-01-28 2015-12-31 13F INTEL COM 458140100 28,976 -410 -1.40 998 12.77 0.0972
2015-11-03 2015-09-30 13F INTEL COM 458140100 29,386 1,326 4.73 885 3.63 0.0929
2015-07-28 2015-06-30 13F INTEL COM 458140100 28,060 -369 -1.30 854 -3.94 0.0832
2015-05-12 2015-03-31 13F INTEL COM 458140100 28,429 28,429 0.00 889 0.0873
2015-02-02 2014-12-31 13F INTEL COM 458140100 0 -33,336 -100.00 0 -100.00
2014-11-05 2014-09-30 13F INTEL COM 458140100 33,336 764 2.35 1,161 15.29 0.1377
2014-08-12 2014-06-30 13F INTEL COM 458140100 32,572 -1,061 -3.15 1,007 15.88 0.1192
2014-05-05 2014-03-31 13F INTEL COM 458140100 33,633 369 1.11 869 0.70 0.1017
2014-02-06 2013-12-31 13F INTEL COM 458140100 33,264 -804 -2.36 863 10.50 0.0969
2013-10-29 2013-09-30 13F INTEL COM 458140100 34,068 9,914 41.04 781 33.28 0.0958
2013-07-24 2013-06-30 13F INTEL COM 458140100 24,154 24,154 586 0.0788
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.