Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership14,128 shares
Latest Disclosed Value $ 623,449
Capstone Financial Advisors, Inc. reports 7.37% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,128 shares of Intel Corporation (CL:INTC) valued at $623,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,252 shares of Intel Corporation. This represents a change in shares of -7.37% 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)
2026-05-15 2026-03-31 13F INTEL COM 458140100 14,128 -1,124 -7.37 623 10.85 0.0336
2026-02-17 2025-12-31 13F INTEL COM 458140100 15,252 -4,091 -21.15 563 -13.27 0.0300
2025-11-14 2025-09-30 13F INTEL COM 458140100 19,343 -10,416 -35.00 649 -2.70 0.0352
2025-08-08 2025-06-30 13F INTEL COM 458140100 29,759 -3,091 -9.41 667 -10.72 0.0386
2025-05-09 2025-03-31 13F INTEL COM 458140100 32,850 250 0.77 746 14.24 0.0468
2025-02-14 2024-12-31 13F INTEL COM 458140100 32,600 -854 -2.55 654 -16.71 0.0404
2024-11-14 2024-09-30 13F INTEL COM 458140100 33,454 8,297 32.98 785 0.64 0.0483
2024-08-13 2024-06-30 13F INTEL COM 458140100 25,157 2,608 11.57 779 -21.71 0.0514
2024-05-14 2024-03-31 13F INTEL COM 458140100 22,549 97 0.43 996 -11.79 0.0669
2024-02-13 2023-12-31 13F INTEL COM 458140100 22,452 504 2.30 1,128 44.62 0.0808
2023-11-13 2023-09-30 13F INTEL COM 458140100 21,948 5 0.02 780 6.41 0.0616
2023-08-15 2023-06-30 13F INTEL COM 458140100 21,943 3,034 16.05 734 18.80 0.0551
2023-05-12 2023-03-31 13F INTEL COM 458140100 18,909 -2,179 -10.33 618 10.77 0.0488
2023-02-15 2022-12-31 13F INTEL COM 458140100 21,088 -2,481 -10.53 557 -8.24 0.0472
2022-11-15 2022-09-30 13F INTEL COM 458140100 23,569 -98 -0.41 607 -31.41 0.0560
2022-09-02 2022-06-30 13F INTEL COM 458140100 23,667 30 0.13 885 -24.42 0.0753
2022-05-13 2022-03-31 13F INTEL COM 458140100 23,637 177 0.75 1,171 -3.06 0.0850
2022-02-11 2021-12-31 13F INTEL COM 458140100 23,460 871 3.86 1,208 0.33 0.0874
2021-11-15 2021-09-30 13F INTEL COM 458140100 22,589 4,236 23.08 1,204 16.89 0.0943
2021-08-16 2021-06-30 13F INTEL COM 458140100 18,353 122 0.67 1,030 -11.74 0.0813
2021-05-13 2021-03-31 13F INTEL COM 458140100 18,231 -1,774 -8.87 1,167 17.05 0.1035
2021-02-16 2020-12-31 13F INTEL COM 458140100 20,005 211 1.07 997 -2.73 0.0946
2020-11-13 2020-09-30 13F INTEL COM 458140100 19,794 10 0.05 1,025 -13.43 0.1084
2020-08-14 2020-06-30 13F INTEL COM 458140100 19,784 -228 -1.14 1,184 9.33 0.1354
2020-05-14 2020-03-31 13F INTEL COM 458140100 20,012 211 1.07 1,083 -8.61 0.1414
2020-02-14 2019-12-31 13F INTEL COM 458140100 19,801 -858 -4.15 1,185 11.27 0.1667
2019-11-12 2019-09-30 13F INTEL COM 458140100 20,659 -27 -0.13 1,065 7.58 0.1629
2019-08-12 2019-06-30 13F INTEL COM 458140100 20,686 -132 -0.63 990 -11.45 0.1602
2019-05-14 2019-03-31 13F INTEL COM 458140100 20,818 -116 -0.55 1,118 13.85 0.1911
2019-02-14 2018-12-31 13F INTEL COM 458140100 20,934 -700 -3.24 982 -4.01 0.1972
2018-11-19 2018-09-30 13F INTEL COM 458140100 21,634 111 0.52 1,023 -4.39 0.2542
2018-08-14 2018-06-30 13F INTEL COM 458140100 21,523 -21 -0.10 1,070 -4.63 0.3211
2018-05-15 2018-03-31 13F INTEL COM 458140100 21,544 -1,098 -4.85 1,122 7.37 0.3702
2018-02-14 2017-12-31 13F INTEL COM 458140100 22,642 1,288 6.03 1,045 28.54 0.3900
2017-11-14 2017-09-30 13F INTEL COM 458140100 21,354 9 0.04 813 12.92 0.3614
2017-08-14 2017-06-30 13F INTEL COM 458140100 21,345 8 0.04 720 -6.49 0.3480
2017-05-12 2017-03-31 13F INTEL COM 458140100 21,337 759 3.69 770 3.22 0.3905
2017-02-14 2016-12-31 13F INTEL COM 458140100 20,578 2,788 15.67 746 11.01 0.3404
2016-11-14 2016-09-30 13F INTEL COM 458140100 17,790 -1,582 -8.17 672 5.83 0.3567
2016-08-12 2016-06-30 13F INTEL COM 458140100 19,372 209 1.09 635 2.42 0.3431
2016-05-09 2016-03-31 13F INTEL COM 458140100 19,163 -3,366 -14.94 620 -20.10 0.2454
2016-02-10 2015-12-31 13F INTEL COM 458140100 22,529 -1,485 -6.18 776 7.18 0.2757
2015-11-13 2015-09-30 13F INTEL COM 458140100 24,014 -4,275 -15.11 724 -15.81 0.3209
2015-08-13 2015-06-30 13F INTEL COM 458140100 28,289 1,179 4.35 860 1.42 0.3355
2015-05-13 2015-03-31 13F INTEL COM 458140100 27,110 2,477 10.06 848 -5.15 0.3258
2015-02-13 2014-12-31 13F INTEL COM 458140100 24,633 1,088 4.62 894 9.02 0.2778
2014-11-13 2014-09-30 13F INTEL COM 458140100 23,545 -635 -2.63 820 9.77 0.4991
2014-08-11 2014-06-30 13F INTEL COM 458140100 24,180 779 3.33 747 23.68 0.5196
2014-05-14 2014-03-31 13F/A-1 INTEL COM 458140100 23,401 -447 -1.87 604 -2.42 0.3696
2014-05-08 2014-03-31 13F INTEL COM 458140100 23,848 619
2014-02-11 2013-12-31 13F INTEL COM 458140100 23,848 23,848 619 0.3990
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.