Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership9,536 shares
Latest Disclosed Value $ 420,807
Calton & Associates, Inc. reports 34.45% decrease in ownership of INTC / Intel Corporation

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 9,536 shares of Intel Corporation (CL:INTC) valued at $420,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,547 shares of Intel Corporation. This represents a change in shares of -34.45% 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)
2026-05-13 2026-03-31 13F INTEL COM 458140100 9,536 -5,011 -34.45 421 -21.64 0.0605
2026-02-10 2025-12-31 13F INTEL COM 458140100 14,547 -503 -3.34 537 6.35 0.0788
2025-11-07 2025-09-30 13F INTEL COM 458140100 15,050 4,337 40.48 505 110.88 0.0758
2025-08-12 2025-06-30 13F INTEL COM 458140100 10,713 1,034 10.68 240 9.13 0.0415
2025-05-15 2025-03-31 13F/A-1 INTEL COM 458140100 9,679 9,679 220 0.0501
2025-05-05 2025-03-31 13F INTEL COM 458140100 44,053 44,053 101 0.0230
2025-01-23 2024-12-31 13F INTEL COM 458140100 0 -8,702 -100.00 0 -100.00
2024-10-21 2024-09-30 13F/A-1 INTEL COM 458140100 8,702 1,125 14.85 204 -12.82 0.0780
2024-10-18 2024-09-30 13F INTEL COM 458140100 6,330 -1,247 294 0.1144
2024-07-19 2024-06-30 13F INTEL COM 458140100 7,577 2,658 54.04 235 7.83 0.1175
2024-04-16 2024-03-31 13F INTEL COM 458140100 4,919 -43 -0.87 217 -12.85 0.1059
2024-02-07 2023-12-31 13F INTEL COM 458140100 4,962 4,962 249 0.1003
2023-04-19 2023-03-31 13F INTEL COM 458140100 0 -8,446 -100.00 0 -100.00
2023-01-18 2022-12-31 13F INTEL COM 458140100 8,446 8,446 223 0.0864
2022-10-31 2022-09-30 13F INTEL COM 458140100 0 -9,973 -100.00 0 -100.00
2022-07-12 2022-06-30 13F INTEL COM 458140100 9,973 -10,862 -52.13 373 -63.86 0.2073
2022-04-26 2022-03-31 13F/A-1 INTEL COM 458140100 20,835 11,268 117.78 1,032 109.76 0.3066
2022-04-12 2022-03-31 13F INTEL COM 458140100 20,835 11,268 1,032 0.3077
2022-01-13 2021-12-31 13F INTEL COM 458140100 9,567 -731 -7.10 492 -10.22 0.1313
2021-11-05 2021-09-30 13F INTEL COM 458140100 10,298 166 1.64 548 -3.52 0.1200
2021-08-11 2021-06-30 13F INTEL COM 458140100 10,132 -94 -0.92 568 -13.28 0.1079
2021-05-03 2021-03-31 13F INTEL COM 458140100 10,226 -2,601 -20.28 655 2.50 0.1275
2021-01-25 2020-12-31 13F INTEL COM 458140100 12,827 -4,795 -27.21 639 -29.93 0.1140
2020-10-30 2020-09-30 13F INTEL COM 458140100 17,622 3,215 22.32 912 5.80 0.1873
2020-08-10 2020-06-30 13F INTEL COM 458140100 14,407 -3,226 -18.30 862 -9.64 0.1878
2020-04-30 2020-03-31 13F INTEL COM 458140100 17,633 -570 -3.13 954 -12.40 0.2362
2020-02-03 2019-12-31 13F INTEL COM 458140100 18,203 -3,313 -15.40 1,089 -1.80 0.2188
2019-11-07 2019-09-30 13F INTEL COM 458140100 21,516 -518 -2.35 1,109 5.12 0.2464
2019-07-09 2019-06-30 13F INTEL COM 458140100 22,034 -1,374 -5.87 1,055 -16.07 0.2979
2019-04-25 2019-03-31 13F INTEL COM 458140100 23,408 3,301 16.42 1,257 33.16 0.3829
2019-02-11 2018-12-31 13F INTEL COM 458140100 20,107 -647 -3.12 944 -3.87 0.3472
2018-10-24 2018-09-30 13F INTEL COM 458140100 20,754 -4,477 -17.74 982 -22.13 0.2890
2018-08-10 2018-06-30 13F INTEL COM 458140100 25,231 -23,022 -47.71 1,261 -49.82 0.3668
2018-04-17 2018-03-31 13F INTEL COM 458140100 48,253 26,539 122.22 2,513 151.55 0.7274
2018-02-05 2017-12-31 13F INTEL COM 458140100 21,714 21,714 999 0.2514
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.