Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCatalyst Capital Advisors LLC
Latest Disclosed Ownership1,666 shares
Latest Disclosed Value $ 73,521
Catalyst Capital Advisors LLC reports 2.40% increase in ownership of INTC / Intel Corporation

On May 6, 2026 - Catalyst Capital Advisors LLC filed a 13F-HR form disclosing ownership of 1,666 shares of Intel Corporation (CL:INTC) valued at $73,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,627 shares of Intel Corporation. This represents a change in shares of 2.40% 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)
2026-05-06 2026-03-31 13F INTEL COM 458140100 1,666 39 2.40 74 21.67 0.0014
2026-02-10 2025-12-31 13F INTEL COM 458140100 1,627 -542 -24.99 60 -16.67 0.0012
2025-11-12 2025-09-30 13F INTEL COM 458140100 2,169 -467 -17.72 73 22.03 0.0015
2025-07-31 2025-06-30 13F INTEL COM 458140100 2,636 -470 -15.13 59 -15.71 0.0012
2025-04-29 2025-03-31 13F INTEL COM 458140100 3,106 -216 -6.50 71 6.06 0.0014
2025-01-31 2024-12-31 13F INTEL COM 458140100 3,322 -46,200 -93.29 67 -94.32 0.0014
2024-10-30 2024-09-30 13F INTEL COM 458140100 49,522 45,432 1,110.81 1,162 821.43 0.0262
2024-07-25 2024-06-30 13F INTEL COM 458140100 4,090 -24,794 -85.84 127 -90.12 0.0029
2024-04-24 2024-03-31 13F INTEL COM 458140100 28,884 -2,049 -6.62 1,276 -17.95 0.0307
2024-02-14 2023-12-31 13F INTEL COM 458140100 30,933 848 2.82 1,554 45.37 0.0417
2023-11-09 2023-09-30 13F INTEL COM 458140100 30,085 17,804 144.97 1,070 160.73 0.0299
2023-08-08 2023-06-30 13F INTEL COM 458140100 12,281 9,940 424.60 411 439.47 0.0119
2023-05-12 2023-03-31 13F INTEL COM 458140100 2,341 -882 -27.37 76 -10.59 0.0023
2023-02-13 2022-12-31 13F/A-1 INTEL COM 458140100 3,223 -34,471 -91.45 85 -91.25 0.0028
2023-02-07 2022-12-31 13F INTEL COM 458140100 3,223 -34,471 0 0.0027
2022-11-08 2022-09-30 13F INTEL COM 458140100 37,694 23 0.06 971 -31.13 0.0366
2022-08-09 2022-06-30 13F INTEL COM 458140100 37,671 445 1.20 1,410 -23.58 0.0589
2022-05-10 2022-03-31 13F INTEL COM 458140100 37,226 560 1.53 1,845 -2.33 0.0757
2022-05-10 2022-03-31 13F INTEL COM 458140100 32,311 1,601
2022-02-10 2021-12-31 13F INTEL COM 458140100 36,666 2,310 6.72 1,889 3.17 0.0870
2021-11-09 2021-09-30 13F INTEL COM 458140100 34,356 7,700 28.89 1,831 22.31 0.0918
2021-08-06 2021-06-30 13F INTEL COM 458140100 26,656 3,084 13.08 1,497 -0.80 0.0739
2021-05-10 2021-03-31 13F INTEL COM 458140100 23,572 3,684 18.52 1,509 52.27 0.0836
2021-02-05 2020-12-31 13F INTEL COM 458140100 19,888 7,388 59.10 991 53.17 0.0553
2020-11-05 2020-09-30 13F INTEL COM 458140100 12,500 -113,400 -90.07 647 -91.41 0.0365
2020-08-10 2020-06-30 13F INTEL COM 458140100 125,900 28,900 29.79 7,532 43.47 0.3885
2020-05-12 2020-03-31 13F INTEL COM 458140100 97,000 97,000 5,250 0.2624
2019-05-08 2019-03-31 13F INTEL COM 458140100 0 -15,550 -100.00 0 -100.00
2019-02-07 2018-12-31 13F INTEL COM 458140100 15,550 15,550 730 0.0272
2018-05-18 2018-03-31 13F INTEL COM 458140100 0 -74,038 -100.00 0 -100.00
2018-02-07 2017-12-31 13F INTEL COM 458140100 74,038 74,038 3,418 0.1266
2015-08-12 2015-06-30 13F INTEL COM 458140100 0 -168,193 -100.00 0 -100.00
2015-05-15 2015-03-31 13F INTEL COM 458140100 168,193 118,193 236.39 5,259 189.75 0.6032
2015-02-10 2014-12-31 13F INTEL COM 458140100 50,000 25,000 100.00 1,815 108.38 0.2130
2014-11-13 2014-09-30 13F INTEL COM 458140100 25,000 25,000 63.83 871 135.41 0.1122
2013-11-14 2013-09-30 13F INTEL COM 458140100 0 -15,260 -100.00 0 -100.00
2013-08-14 2013-06-30 13F INTEL COM 458140100 15,260 15,260 370 0.2868
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.