Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionChanning Capital Management, LLC
Latest Disclosed Ownership309,306 shares
Latest Disclosed Value $ 13,649,674
Channing Capital Management, LLC reports 11.90% decrease in ownership of INTC / Intel Corporation

On May 13, 2026 - Channing Capital Management, LLC filed a 13F-HR form disclosing ownership of 309,306 shares of Intel Corporation (CL:INTC) valued at $13,649,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 351,086 shares of Intel Corporation. This represents a change in shares of -11.90% 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 309,306 -41,780 -11.90 13,650 5.36 0.3495
2026-02-13 2025-12-31 13F INTEL COM 458140100 351,086 -14,804 -4.05 12,955 5.54 0.3332
2025-11-10 2025-09-30 13F INTEL COM 458140100 365,890 -92,712 -20.22 12,276 19.50 0.3232
2025-08-13 2025-06-30 13F INTEL COM 458140100 458,602 30,752 7.19 10,273 5.72 0.2856
2025-05-14 2025-03-31 13F INTEL COM 458140100 427,850 5,997 1.42 9,716 14.87 0.2934
2025-02-07 2024-12-31 13F INTEL COM 458140100 421,853 210,495 99.59 8,458 70.59 0.2255
2024-11-13 2024-09-30 13F INTEL COM 458140100 211,358 -75,268 -26.26 4,958 -44.14 0.1268
2024-08-14 2024-06-30 13F INTEL COM 458140100 286,626 113,308 65.38 8,877 15.95 0.2435
2024-05-15 2024-03-31 13F INTEL COM 458140100 173,318 17,681 11.36 7,655 -2.11 0.2054
2024-02-06 2023-12-31 13F INTEL COM 458140100 155,637 33,431 27.36 7,821 80.02 0.2308
2023-11-13 2023-09-30 13F INTEL COM 458140100 122,206 122,206 4,344 0.1432
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.