Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership45,836 shares
Latest Disclosed Value $ 2,022,758
Brookstone Capital Management reports 11.89% increase in ownership of INTC / Intel Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 45,836 shares of Intel Corporation (CL:INTC) valued at $2,022,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 40,966 shares of Intel Corporation. This represents a change in shares of 11.89% 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)
2026-04-16 2026-03-31 13F INTEL COM 458140100 45,836 4,870 11.89 2,023 33.82 0.0231
2026-01-15 2025-12-31 13F INTEL COM 458140100 40,966 -3,357 -7.57 1,512 1.61 0.0173
2025-10-15 2025-09-30 13F INTEL COM 458140100 44,323 -5,340 -10.75 1,487 33.72 0.0177
2025-07-30 2025-06-30 13F INTEL COM 458140100 49,663 -1,100 -2.17 1,112 -3.47 0.0146
2025-04-29 2025-03-31 13F INTEL COM 458140100 50,763 6,674 15.14 1,153 30.46 0.0165
2025-01-13 2024-12-31 13F INTEL COM 458140100 44,089 -7,986 -15.34 884 -27.68 0.0129
2024-10-08 2024-09-30 13F INTEL COM 458140100 52,075 8,282 18.91 1,222 -19.09 0.0180
2024-07-18 2024-06-30 13F INTEL COM 458140100 43,793 -25,303 -36.62 1,509 -50.54 0.0250
2024-04-15 2024-03-31 13F INTEL COM 458140100 69,096 27,274 65.21 3,052 45.22 0.0545
2024-01-11 2023-12-31 13F INTEL COM 458140100 41,822 -1,121 -2.61 2,102 37.23 0.0409
2023-10-20 2023-09-30 13F INTEL COM 458140100 42,943 -6,717 -13.53 1,532 -3.16 0.0336
2023-07-11 2023-06-30 13F INTEL COM 458140100 49,660 -1,744 -3.39 1,582 -4.30 0.0318
2023-04-19 2023-03-31 13F INTEL COM 458140100 51,404 -600,131 -92.11 1,652 -91.17 0.0322
2023-01-09 2022-12-31 13F INTEL COM 458140100 651,535 534,339 455.94 18,719 530.45 0.3789
2022-10-14 2022-09-30 13F INTEL COM 458140100 117,196 14,443 14.06 2,969 -23.95 0.0686
2022-07-11 2022-06-30 13F INTEL COM 458140100 102,753 29,860 40.96 3,904 14.99 0.0864
2022-04-12 2022-03-31 13F INTEL COM 458140100 72,893 -7,479 -9.31 3,395 -20.95 0.0664
2022-01-11 2021-12-31 13F INTEL COM 458140100 80,372 7,326 10.03 4,295 12.52 0.0740
2021-11-03 2021-09-30 13F INTEL COM 458140100 73,046 1,786 2.51 3,817 -5.82 0.0687
2021-07-14 2021-06-30 13F INTEL COM 458140100 71,260 15,828 28.55 4,053 14.23 0.0726
2021-04-16 2021-03-31 13F INTEL COM 458140100 55,432 26,377 90.78 3,548 145.03 0.1360
2021-01-13 2020-12-31 13F INTEL COM 458140100 29,055 2,471 9.30 1,448 5.23 0.0575
2020-10-13 2020-09-30 13F INTEL COM 458140100 26,584 6,664 33.45 1,376 15.44 0.0636
2020-07-21 2020-06-30 13F INTEL COM 458140100 19,920 -9,318 -31.87 1,192 -24.65 0.0743
2020-04-14 2020-03-31 13F INTEL COM 458140100 29,238 -1,985 -6.36 1,582 -15.36 0.0910
2020-01-29 2019-12-31 13F INTEL COM 458140100 31,223 2,312 8.00 1,869 25.44 0.0949
2019-10-18 2019-09-30 13F INTEL COM 458140100 28,911 12,130 72.28 1,490 85.55 0.0809
2019-07-25 2019-06-30 13F INTEL COM 458140100 16,781 608 3.76 803 -7.49 0.0464
2019-04-18 2019-03-31 13F INTEL COM 458140100 16,173 -1,225 -7.04 868 6.24 0.0563
2019-02-05 2018-12-31 13F INTEL COM 458140100 17,398 951 5.78 817 5.01 0.0620
2018-11-05 2018-09-30 13F INTEL COM 458140100 16,447 -3,541 -17.72 778 -21.73 0.0592
2018-08-06 2018-06-30 13F INTEL COM 458140100 19,988 713 3.70 994 -1.00 0.0866
2018-04-23 2018-03-31 13F INTEL COM 458140100 19,275 -2,186 -10.19 1,004 1.31 0.0911
2018-02-07 2017-12-31 13F INTEL COM 458140100 21,461 -522 -2.37 991 18.40 0.0890
2017-10-31 2017-09-30 13F INTEL COM 458140100 21,983 3,383 18.19 837 33.28 0.0758
2017-08-08 2017-06-30 13F INTEL COM 458140100 18,600 5,907 46.54 628 37.12 0.0599
2017-04-28 2017-03-31 13F INTEL COM 458140100 12,693 1,533 13.74 458 13.09 0.0463
2017-01-12 2016-12-31 13F INTEL COM 458140100 11,160 685 6.54 405 2.53 0.0445
2016-10-28 2016-09-30 13F INTEL COM 458140100 10,475 1,641 18.58 395 36.21 0.0435
2016-07-19 2016-06-30 13F INTEL COM 458140100 8,834 1,342 17.91 290 19.83 0.0379
2016-04-14 2016-03-31 13F INTEL COM 458140100 7,492 -2,061 -21.57 242 -26.44 0.0365
2016-01-14 2015-12-31 13F INTEL COM 458140100 9,553 -2,002 -17.33 329 -5.46 0.0633
2015-10-28 2015-09-30 13F INTEL CORP COM COM 458140100 11,555 -992 -7.91 348 -8.90 0.0631
2015-08-11 2015-06-30 13F INTEL CORP COM COM 458140100 12,547 4,400 54.01 382 49.80 0.0480
2015-05-14 2015-03-31 13F INTEL CORP COM COM 458140100 8,147 8,147 0.00 255 0.0386
2015-01-29 2014-12-31 13F INTEL CORP COM COM 458140100 0 -21,663 -100.00 0 -100.00
2014-10-14 2014-09-30 13F INTEL CORP COM COM 458140100 21,663 14,604 206.88 754 245.87 0.1418
2014-07-14 2014-06-30 13F INTEL COM 458140100 7,059 -1,835 -20.63 218 -5.63 0.0445
2014-02-10 2013-12-31 13F INTEL CORP COM COM 458140100 8,894 8,894 231 0.0664
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.