Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership43,533 shares
Latest Disclosed Value $ 1,921,111
Cohen Capital Management, Inc. reports 6.17% increase in ownership of INTC / Intel Corporation

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 43,533 shares of Intel Corporation (CL:INTC) valued at $1,921,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 41,002 shares of Intel Corporation. This represents a change in shares of 6.17% 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)
2026-04-14 2026-03-31 13F INTEL CORP COM Stock 458140100 43,533 2,531 6.17 1,921 27.05 0.2981
2026-01-20 2025-12-31 13F INTEL CORP COM Stock 458140100 41,002 0 0.00 1,513 9.96 0.2279
2025-10-22 2025-09-30 13F INTEL CORP COM Stock 458140100 41,002 -3,750 -8.38 1,376 37.23 0.2144
2025-07-23 2025-06-30 13F INTEL CORP COM Stock 458140100 44,752 -540 -1.19 1,002 -2.53 0.1631
2025-05-02 2025-03-31 13F INTEL CORP COM Stock 458140100 45,292 0 0.00 1,029 13.22 0.1762
2025-02-04 2024-12-31 13F INTEL CORP COM Stock 458140100 45,292 -1,600 -3.41 908 -17.45 0.1515
2024-10-30 2024-09-30 13F INTEL CORP COM Stock 458140100 46,892 -100 -0.21 1,100 -24.40 0.1784
2024-08-06 2024-06-30 13F INTEL CORP COM Stock 458140100 46,992 25 0.05 1,455 -29.85 0.2506
2024-05-06 2024-03-31 13F INTEL CORP COM Stock 458140100 46,967 0 0.00 2,075 -12.12 0.3656
2024-02-01 2023-12-31 13F INTEL CORP COM Stock 458140100 46,967 0 0.00 2,360 41.40 0.4494
2023-11-07 2023-09-30 13F INTEL CORP COM Stock 458140100 46,967 0 0.00 1,670 6.31 0.3420
2023-08-07 2023-06-30 13F INTEL CORP COM Stock 458140100 46,967 0 0.00 1,571 2.35 0.3051
2023-05-03 2023-03-31 13F INTEL CORP COM Stock 458140100 46,967 0 0.00 1,534 23.61 0.3102
2023-01-31 2022-12-31 13F INTEL CORP COM Stock 458140100 46,967 0 0.00 1,241 2.56 0.2525
2022-11-03 2022-09-30 13F INTEL CORP COM Stock 458140100 46,967 0 0.00 1,210 -31.13 0.2669
2022-08-04 2022-06-30 13F INTEL CORP COM Stock 458140100 46,967 0 0.00 1,757 -24.53 0.3597
2022-05-06 2022-03-31 13F INTEL CORP COM Stock 458140100 46,967 0 0.00 2,328 -3.76 0.4075
2022-02-04 2021-12-31 13F Intel COM 458140100 46,967 0 0.00 2,419 -3.32 0.3960
2021-11-09 2021-09-30 13F Intel COM 458140100 46,967 0 0.00 2,502 -5.12 0.4352
2021-07-29 2021-06-30 13F Intel COM 458140100 46,967 -25 -0.05 2,637 -12.30 0.4500
2021-05-03 2021-03-31 13F Intel COM 458140100 46,992 0 0.00 3,007 28.45 0.5511
2021-02-03 2020-12-31 13F Intel COM 458140100 46,992 -3,944 -7.74 2,341 -11.22 0.4678
2020-11-02 2020-09-30 13F Intel COM 458140100 50,936 0 0.00 2,637 -13.48 0.5955
2020-07-31 2020-06-30 13F Intel COM 458140100 50,936 0 0.00 3,048 10.55 0.7475
2020-04-23 2020-03-31 13F Intel COM 458140100 50,936 1,350 2.72 2,757 -7.11 0.8100
2020-02-05 2019-12-31 13F Intel COM 458140100 49,586 -500 -1.00 2,968 14.99 0.6432
2019-10-31 2019-09-30 13F Intel COM 458140100 50,086 0 0.00 2,581 7.63 0.5930
2019-08-07 2019-06-30 13F Intel COM 458140100 50,086 1,100 2.25 2,398 -8.86 0.5591
2019-05-01 2019-03-31 13F Intel COM 458140100 48,986 0 0.00 2,631 14.44 0.6344
2019-02-08 2018-12-31 13F Intel COM 458140100 48,986 500 1.03 2,299 0.26 0.6364
2018-11-09 2018-09-30 13F Intel COM 458140100 48,486 0 0.00 2,293 -4.85 0.5166
2018-07-30 2018-06-30 13F Intel COM 458140100 48,486 340 0.71 2,410 -6.15 0.5583
2018-05-02 2018-03-31 13F Intel COM 458140100 48,146 0 0.00 2,568 15.57 0.6035
2018-01-22 2017-12-31 13F Intel COM 458140100 48,146 0 0.00 2,222 21.22 0.5170
2017-10-06 2017-09-30 13F Intel COM 458140100 48,146 800 1.69 1,833 14.78 0.4442
2017-07-12 2017-06-30 13F Intel COM 458140100 47,346 0 0.00 1,597 -6.50 0.3979
2017-04-18 2017-03-31 13F Intel COM 458140100 47,346 0 0.00 1,708 -0.52 0.4316
2017-01-04 2016-12-31 13F Intel COM 458140100 47,346 0 0.00 1,717 -3.92 0.4679
2016-10-13 2016-09-30 13F Intel COM 458140100 47,346 -813 -1.69 1,787 13.10 0.5004
2016-07-12 2016-06-30 13F Intel COM 458140100 48,159 0 0.00 1,580 -4.76 0.4595
2016-04-20 2016-03-31 13F Intel COM 458140100 48,159 0 0.00 1,659 0.00 0.5005
2016-01-20 2015-12-31 13F Intel COM 458140100 48,159 0 0.00 1,659 14.26 0.5005
2015-10-16 2015-09-30 13F Intel COM 458140100 48,159 0 0.00 1,452 -0.89 0.4347
2015-07-14 2015-06-30 13F Intel COM 458140100 48,159 0 0.00 1,465 -2.72 0.3776
2015-04-30 2015-03-31 13F Intel COM 458140100 48,159 0 0.00 1,506 -13.84 0.3835
2015-01-23 2014-12-31 13F Intel COM 458140100 48,159 0 0.00 1,748 4.23 0.4530
2014-10-20 2014-09-30 13F Intel COM 458140100 48,159 0 0.00 1,677 12.70 0.4475
2014-08-19 2014-06-30 13F Intel COM 458140100 48,159 -1,279 -2.59 1,488 16.61 0.3841
2014-05-08 2014-03-31 13F Intel COM 458140100 49,438 -1,061 -2.10 1,276 -2.67 0.3439
2014-01-29 2013-12-31 13F Intel COM 458140100 50,499 -660 -1.29 1,311 11.76 0.3696
2013-10-24 2013-09-30 13F Intel COM 458140100 51,159 -8,500 -14.25 1,173 -18.88 0.3617
2013-08-02 2013-06-30 13F Intel COM 458140100 59,659 59,659 1,446 0.4617
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.