Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership4,401 shares
Latest Disclosed Value $ 194
Capital Advisors, Ltd. LLC reports 1.55% increase in ownership of INTC / Intel Corporation

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 4,401 shares of Intel Corporation (CL:INTC) valued at $194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,334 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)
2026-04-16 2026-03-31 13F INTEL COM 458140100 4,401 67 1.55 0 0.0220
2026-01-21 2025-12-31 13F INTEL COM 458140100 4,334 26 0.60 0 0.0180
2025-10-16 2025-09-30 13F INTEL COM 458140100 4,308 -90 -2.05 0 0.0164
2025-07-24 2025-06-30 13F INTEL COM 458140100 4,398 -1,574 -26.36 0 0.0122
2025-04-15 2025-03-31 13F INTEL COM 458140100 5,972 1,781 42.50 0 0.0179
2025-02-04 2024-12-31 13F INTEL COM 458140100 4,191 -1,397 -25.00 0 0.0106
2024-10-24 2024-09-30 13F INTEL COM 458140100 5,588 63 1.14 0 0.0162
2024-07-25 2024-06-30 13F INTEL COM 458140100 5,525 773 16.27 0 0.0222
2024-04-18 2024-03-31 13F INTEL COM 458140100 4,752 -688 -12.65 0 0.0274
2024-02-02 2023-12-31 13F INTEL COM 458140100 5,440 0 0.00 0 0.0383
2023-10-27 2023-09-30 13F INTEL COM 458140100 5,440 0 0.00 0 0.0296
2023-07-26 2023-06-30 13F INTEL COM 458140100 5,440 2,272 71.72 0 0.0272
2023-05-03 2023-03-31 13F INTEL COM 458140100 3,168 -1,480 -31.84 0 0.0169
2023-02-07 2022-12-31 13F INTEL COM 458140100 4,648 3,046 190.14 0 -100.00 0.0106
2022-11-09 2022-09-30 13F INTEL COM 458140100 1,602 -114 -6.64 41 -35.94 0.0080
2022-08-05 2022-06-30 13F INTEL COM 458140100 1,716 -536 -23.80 64 -42.86 0.0120
2022-05-09 2022-03-31 13F INTEL COM 458140100 2,252 -40 -1.75 112 -5.08 0.0186
2022-02-08 2021-12-31 13F INTEL COM 458140100 2,292 514 28.91 118 24.21 0.0190
2021-11-12 2021-09-30 13F INTEL COM 458140100 1,778 650 57.62 95 50.79 0.0170
2021-08-10 2021-06-30 13F INTEL COM 458140100 1,128 0 0.00 63 -12.50 0.0113
2021-05-13 2021-03-31 13F INTEL COM 458140100 1,128 0 0.00 72 28.57 0.0132
2021-02-10 2020-12-31 13F INTEL COM 458140100 1,128 0 0.00 56 -3.45 0.0124
2020-11-03 2020-09-30 13F INTEL COM 458140100 1,128 0 0.00 58 -13.43 0.0145
2020-08-06 2020-06-30 13F INTEL COM 458140100 1,128 0 0.00 67 9.84 0.0177
2020-05-08 2020-03-31 13F INTEL COM 458140100 1,128 113 11.13 61 0.00 0.0191
2020-02-03 2019-12-31 13F INTEL COM 458140100 1,015 -29 -2.78 61 0.00 0.0156
2019-10-23 2019-09-30 13F INTEL COM 458140100 1,044 -549 -34.46 61 -19.74 0.0169
2019-07-31 2019-06-30 13F INTEL COM 458140100 1,593 -765 -32.44 76 -33.33 0.0215
2019-05-01 2019-03-31 13F INTEL COM 458140100 2,358 1,664 239.77 114 245.45 0.0308
2019-01-29 2018-12-31 13F INTEL COM 458140100 694 0 0.00 33 0.00 0.0097
2018-10-24 2018-09-30 13F INTEL COM 458140100 694 0 0.00 33 -2.94 0.0093
2018-07-20 2018-06-30 13F INTEL COM 458140100 694 0 0.00 34 -5.56 0.0106
2018-04-23 2018-03-31 13F INTEL IQ REAL RTN ETF 458140100 694 0 0.00 36 12.50 0.0117
2018-01-16 2017-12-31 13F INTEL IQ REAL RTN ETF 458140100 694 0 0.00 32 23.08 0.0106
2017-10-25 2017-09-30 13F INTEL IQ REAL RTN ETF 458140100 694 0 0.00 26 13.04 0.0091
2017-07-26 2017-06-30 13F INTEL IQ REAL RTN ETF 458140100 694 0 0.00 23 -8.00 0.0085
2017-04-19 2017-03-31 13F INTEL IQ REAL RTN ETF 458140100 694 -427 -38.09 25 -39.02 0.0096
2017-01-20 2016-12-31 13F INTEL IQ REAL RTN ETF 458140100 1,121 0 0.00 41 -2.38 0.0169
2016-10-14 2016-09-30 13F INTEL IQ REAL RTN ETF 458140100 1,121 0 0.00 42 13.51 0.0185
2016-07-13 2016-06-30 13F INTEL IQ REAL RTN ETF 458140100 1,121 -160 -12.49 37 -9.76 0.0174
2016-04-15 2016-03-31 13F INTEL COM 458140100 1,281 0 0.00 41 -6.82 0.0204
2016-01-25 2015-12-31 13F INTEL COM 458140100 1,281 0 0.00 44 12.82 0.0229
2015-10-20 2015-09-30 13F INTEL COM 458140100 1,281 -1,335 -51.03 39 -51.25 0.0215
2015-07-14 2015-06-30 13F INTEL COM 458140100 2,616 910 53.34 80 50.94 0.0414
2015-04-22 2015-03-31 13F INTEL COM 458140100 1,706 1,706 0.00 53 0.0275
2015-01-29 2014-12-31 13F INTEL COM 458140100 0 -2,706 -100.00 0 -100.00
2014-10-29 2014-09-30 13F INTEL COM 458140100 2,706 -400 -12.88 94 -2.08 0.0535
2014-07-25 2014-06-30 13F/A-1 INTEL COM 458140100 3,106 0 0.00 96 20.00 0.0538
2014-07-23 2014-06-30 13F INTEL COM 458140100 3,106 0 960 53,833.4460
2014-04-09 2014-03-31 13F INTEL COM 458140100 3,106 0 0.00 80 -1.23 0.0470
2014-01-24 2013-12-31 13F INTEL COM 458140100 3,106 3,106 81 0.0538
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.