Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership3,486 shares
Latest Disclosed Value $ 154
Bollard Group LLC reports 43.68% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 3,486 shares of Intel Corporation (CL:INTC) valued at $154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,190 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)
2026-05-14 2026-03-31 13F INTEL COM 458140100 3,486 -2,704 -43.68 0 0.0045
2026-02-13 2025-12-31 13F INTEL COM 458140100 6,190 0 0.00 0 0.0057
2025-11-14 2025-09-30 13F INTEL COM 458140100 6,190 0 0.00 0 0.0049
2025-08-13 2025-06-30 13F Intel COM 458140100 6,190 294 4.99 0 0.0032
2025-05-15 2025-03-31 13F Intel COM 458140100 5,896 0 0.00 0 0.0035
2025-02-14 2024-12-31 13F Intel COM 458140100 5,896 0 0.00 0 0.0033
2024-11-13 2024-09-30 13F Intel COM 458140100 5,896 34 0.58 0 0.0037
2024-08-14 2024-06-30 13F Intel COM 458140100 5,862 24 0.41 0 0.0051
2024-05-13 2024-03-31 13F Intel COM 458140100 5,838 17 0.29 0 0.0078
2024-02-13 2023-12-31 13F Intel COM 458140100 5,821 16 0.28 0 0.0102
2023-11-14 2023-09-30 13F Intel COM 458140100 5,805 -420 -6.75 0 0.0076
2023-08-14 2023-06-30 13F Intel COM 458140100 6,225 294 4.96 0 0.0071
2023-05-12 2023-03-31 13F Intel COM 458140100 5,931 86 1.47 0 0.0070
2023-02-10 2022-12-31 13F Intel COM 458140100 5,845 -14,219 -70.87 0 -100.00 0.0059
2022-11-09 2022-09-30 13F Intel COM 458140100 20,064 224 1.13 517 -30.32 0.0217
2022-08-12 2022-06-30 13F Intel COM 458140100 19,840 163 0.83 742 -23.90 0.0301
2022-05-12 2022-03-31 13F Intel COM 458140100 19,677 151 0.77 975 -3.08 0.0312
2022-02-11 2021-12-31 13F Intel COM 458140100 19,526 136 0.70 1,006 -2.61 0.0322
2021-11-12 2021-09-30 13F Intel COM 458140100 19,390 124 0.64 1,033 -4.53 0.0338
2021-08-12 2021-06-30 13F Intel COM 458140100 19,266 -1,460 -7.04 1,082 -18.40 0.0343
2021-05-11 2021-03-31 13F Intel COM 458140100 20,726 7 0.03 1,326 28.49 0.0465
2021-02-04 2020-12-31 13F Intel COM 458140100 20,719 -410 -1.94 1,032 -5.67 0.0384
2020-11-12 2020-09-30 13F Intel COM 458140100 21,129 -618 -2.84 1,094 -15.91 0.0394
2020-08-13 2020-06-30 13F Intel COM 458140100 21,747 -12,273 -36.08 1,301 -29.33 0.0511
2020-05-14 2020-03-31 13F Intel COM 458140100 34,020 191 0.56 1,841 -9.09 0.0818
2020-02-10 2019-12-31 13F Intel COM 458140100 33,829 173 0.51 2,025 16.78 0.0657
2019-11-13 2019-09-30 13F Intel COM 458140100 33,656 109 0.32 1,734 7.97 0.0609
2019-08-13 2019-06-30 13F Intel COM 458140100 33,547 235 0.71 1,606 -10.23 0.0553
2019-05-10 2019-03-31 13F Intel COM 458140100 33,312 190 0.57 1,789 15.12 0.0675
2019-02-05 2018-12-31 13F Intel COM 458140100 33,122 197 0.60 1,554 -0.19 0.0685
2018-11-08 2018-09-30 13F Intel COM 458140100 32,925 2,095 6.80 1,557 1.57 0.0626
2018-08-09 2018-06-30 13F Intel COM 458140100 30,830 3,350 12.19 1,533 7.13 0.0704
2018-05-14 2018-03-31 13F Intel COM 458140100 27,480 4,446 19.30 1,431 34.62 0.0711
2018-01-29 2017-12-31 13F Intel COM 458140100 23,034 1,639 7.66 1,063 30.43 0.0511
2017-10-27 2017-09-30 13F Intel COM 458140100 21,395 3,153 17.28 815 32.52 0.0430
2017-07-19 2017-06-30 13F Intel COM 458140100 18,242 136 0.75 615 -5.82 0.0332
2017-04-19 2017-03-31 13F Intel COM 458140100 18,106 -14,052 -43.70 653 -44.00 0.0374
2017-01-25 2016-12-31 13F Intel COM 458140100 32,158 236 0.74 1,166 -3.24 0.0761
2016-10-26 2016-09-30 13F Intel COM 458140100 31,922 231 0.73 1,205 15.98 0.0771
2016-07-20 2016-06-30 13F Intel COM 458140100 31,691 261 0.83 1,039 2.16 0.0710
2016-05-09 2016-03-31 13F Intel COM 458140100 31,430 271 0.87 1,017 -5.22 0.0819
2016-02-04 2015-12-31 13F Intel COM 458140100 31,159 215 0.69 1,073 15.01 0.0883
2015-10-30 2015-09-30 13F Intel COM 458140100 30,944 258 0.84 933 0.00 0.0765
2015-08-12 2015-06-30 13F Intel COM 458140100 30,686 211 0.69 933 -2.10 0.0705
2015-05-12 2015-03-31 13F Intel COM 458140100 30,475 -22,235 -42.18 953 -50.18 0.0710
2015-02-12 2014-12-31 13F Intel COM 458140100 52,710 548 1.05 1,913 5.34 0.1688
2014-11-14 2014-09-30 13F Intel COM 458140100 52,162 3,867 8.01 1,816 21.72 0.1715
2014-08-13 2014-06-30 13F Intel COM 458140100 48,295 643 1.35 1,492 21.30 0.1442
2014-05-14 2014-03-31 13F Intel COM 458140100 47,652 131 0.28 1,230 -0.24 0.1244
2014-02-13 2013-12-31 13F Intel COM 458140100 47,521 6,752 16.56 1,233 32.01 0.1359
2013-11-12 2013-09-30 13F/A-1 Intel COM 458140100 40,769 829 2.08 934 -3.51 0.1099
2013-11-05 2013-09-30 13F Intel COM 458140100 40,769 934
2013-08-12 2013-06-30 13F Intel COM 458140100 39,940 39,940 968 0.1862
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.