Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership15,202 shares
Latest Disclosed Value $ 765,895
Castle Rock Wealth Management, LLC reports 11.37% increase in ownership of INTC / Intel Corporation

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,202 shares of Intel Corporation (CL:INTC) valued at $765,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,650 shares of Intel Corporation. This represents a change in shares of 11.37% 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)
2026-04-08 2026-03-31 13F INTEL COM 458140100 15,202 1,552 11.37 766 14.69 0.1658
2026-02-05 2025-12-31 13F INTEL COM 458140100 13,650 -24 -0.18 668 31.56 0.1444
2025-10-16 2025-09-30 13F INTEL COM 458140100 13,674 120 0.89 507 60.95 0.1121
2025-07-23 2025-06-30 13F INTEL COM 458140100 13,554 -310 -2.24 316 3.28 0.0738
2025-04-09 2025-03-31 13F INTEL COM 458140100 13,864 -57 -0.41 306 -7.01 0.0825
2025-03-05 2024-12-31 13F INTEL COM 458140100 13,921 -684 -4.68 329 0.31 0.0782
2024-10-09 2024-09-30 13F INTEL COM 458140100 14,605 -214 -1.44 327 -28.45 0.0780
2024-07-12 2024-06-30 13F INTEL COM 458140100 14,819 16 0.11 457 1.78 0.1141
2024-05-13 2024-03-31 13F INTEL COM 458140100 14,803 -49 -0.33 449 -35.40 0.1227
2024-01-09 2023-12-31 13F INTEL COM 458140100 14,852 -158 -1.05 695 28.23 0.2108
2023-10-11 2023-09-30 13F INTEL COM 458140100 15,010 2 0.01 542 11.29 0.1820
2023-07-11 2023-06-30 13F INTEL COM 458140100 15,008 -900 -5.66 488 1.88 0.1667
2023-05-12 2023-03-31 13F INTEL COM 458140100 15,908 -122 -0.76 479 -0.83 0.1710
2023-01-31 2022-12-31 13F INTEL COM 458140100 16,030 5,878 57.90 482 89.76 0.2155
2022-10-14 2022-09-30 13F INTEL COM 458140100 10,152 -9,262 -47.71 254 -65.68 0.1280
2022-07-13 2022-06-30 13F INTEL COM 458140100 19,414 3,236 20.00 740 -4.52 0.3775
2022-04-25 2022-03-31 13F INTEL COM 458140100 16,178 -11,327 -41.18 775 -45.84 0.3565
2022-02-02 2021-12-31 13F INTEL COM 458140100 27,505 21,746 377.60 1,431 381.82 0.5835
2021-11-12 2021-09-30 13F INTEL COM 458140100 5,759 -29 -0.50 297 -4.81 0.1017
2021-08-13 2021-06-30 13F INTEL COM 458140100 5,788 -146 -2.46 312 -15.90 0.1144
2021-04-27 2021-03-31 13F INTEL COM 458140100 5,934 -36 -0.60 371 9.76 0.1495
2021-01-29 2020-12-31 13F INTEL COM 458140100 5,970 -6,982 -53.91 338 -51.23 0.1405
2020-12-07 2020-09-30 13F INTEL COM 458140100 12,952 3,235 33.29 693 45.28 0.4542
2020-08-10 2020-06-30 13F INTEL COM 458140100 9,717 4,205 76.29 477 46.32 0.2795
2020-05-18 2020-03-31 13F INTEL COM 458140100 5,512 -630 -10.26 326 -21.26 0.2812
2020-02-13 2019-12-31 13F INTEL COM 458140100 6,142 -6,878 -52.83 414 -45.53 0.3730
2019-11-13 2019-09-30 13F INTEL COM 458140100 13,020 1,602 14.03 760 39.19 0.7893
2019-08-08 2019-06-30 13F INTEL COM 458140100 11,418 -208 -1.79 546 54,500.00 0.6059
2019-05-16 2019-03-31 13F/A-1 INTEL COM 458140100 11,626 187 1.63 1 -99.83 0.0429
2019-05-15 2019-03-31 13F INTEL COM 458140100 11,626 624
2019-02-08 2018-12-31 13F INTEL COM 458140100 11,439 3,385 42.03 572 50.13 0.8108
2018-11-13 2018-09-30 13F INTEL COM 458140100 8,054 8,054 381 0.6056
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.