Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership115,400 shares
Latest Disclosed Value $ 5,092,602
Cohen Klingenstein LLC ownership in INTC / Intel Corporation

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 115,400 shares of Intel Corporation (CL:INTC) valued at $5,092,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 115,400 shares of Intel Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F Intel COM 458140100 115,400 0 0.00 5,093 19.59 0.1648
2026-01-20 2025-12-31 13F Intel COM 458140100 115,400 0 0.00 4,258 10.00 0.1294
2025-10-16 2025-09-30 13F Intel COM 458140100 115,400 0 0.00 3,872 49.81 0.1213
2025-07-18 2025-06-30 13F Intel COM 458140100 115,400 0 0.00 2,585 -1.37 0.0862
2025-04-15 2025-03-31 13F Intel COM 458140100 115,400 0 0.00 2,621 13.27 0.0950
2025-01-15 2024-12-31 13F Intel COM 458140100 115,400 0 0.00 2,314 -14.55 0.0792
2024-10-16 2024-09-30 13F Intel COM 458140100 115,400 0 0.00 2,707 -24.24 0.0943
2024-07-15 2024-06-30 13F Intel COM 458140100 115,400 0 0.00 3,574 -29.90 0.1297
2024-04-12 2024-03-31 13F Intel COM 458140100 115,400 0 0.00 5,097 -12.09 0.1897
2024-01-16 2023-12-31 13F Intel COM 458140100 115,400 0 0.00 5,799 41.35 0.2371
2023-10-13 2023-09-30 13F Intel COM 458140100 115,400 0 0.00 4,102 6.32 0.1858
2023-07-14 2023-06-30 13F Intel COM 458140100 115,400 0 0.00 3,859 2.33 0.1672
2023-04-14 2023-03-31 13F Intel COM 458140100 115,400 0 0.00 3,770 23.61 0.1770
2023-01-13 2022-12-31 13F Intel COM 458140100 115,400 0 0.00 3,050 2.56 0.1535
2022-10-12 2022-09-30 13F Intel COM 458140100 115,400 0 0.00 2,974 -31.11 0.1577
2022-07-15 2022-06-30 13F Intel COM 458140100 115,400 0 0.00 4,317 -24.51 0.2165
2022-04-14 2022-03-31 13F Intel COM 458140100 115,400 0 0.00 5,719 -3.77 0.2375
2022-01-14 2021-12-31 13F Intel COM 458140100 115,400 0 0.00 5,943 -3.35 0.2350
2021-10-15 2021-09-30 13F Intel COM 458140100 115,400 0 0.00 6,149 -5.09 0.2688
2021-07-16 2021-06-30 13F Intel COM 458140100 115,400 0 0.00 6,479 -12.28 0.2785
2021-04-15 2021-03-31 13F Intel COM 458140100 115,400 0 0.00 7,386 28.47 0.3408
2021-01-25 2020-12-31 13F/A-1 Intel COM 458140100 115,400 0 0.00 5,749 -3.78 0.2872
2021-01-19 2020-12-31 13F Intel COM 458140100 115,400 0 5,749 287,112.9294
2020-10-19 2020-09-30 13F Intel COM 458140100 115,400 0 0.00 5,975 -13.46 0.3367
2020-07-15 2020-06-30 13F Intel COM 458140100 115,400 0 0.00 6,904 10.55 0.4236
2020-04-15 2020-03-31 13F Intel COM 458140100 115,400 0 0.00 6,245 -9.58 0.4619
2020-01-15 2019-12-31 13F Intel COM 458140100 115,400 0 0.00 6,907 16.14 0.4012
2019-10-17 2019-09-30 13F Intel COM 458140100 115,400 0 0.00 5,947 7.66 0.3738
2019-07-15 2019-06-30 13F Intel COM 458140100 115,400 59,000 104.61 5,524 82.37 0.3936
2019-04-16 2019-03-31 13F Intel COM 458140100 56,400 0 0.00 3,029 14.43 0.2112
2019-01-18 2018-12-31 13F Intel COM 458140100 56,400 0 0.00 2,647 -0.75 0.3999
2018-10-15 2018-09-30 13F Intel COM 458140100 56,400 0 0.00 2,667 -4.89 0.3391
2018-07-13 2018-06-30 13F Intel COM 458140100 56,400 0 0.00 2,804 -4.53 0.3833
2018-04-13 2018-03-31 13F Intel COM 458140100 56,400 0 0.00 2,937 12.83 0.4168
2018-01-16 2017-12-31 13F Intel COM 458140100 56,400 0 0.00 2,603 21.18 0.3700
2017-10-17 2017-09-30 13F Intel COM 458140100 56,400 0 0.00 2,148 12.87 0.3243
2017-07-17 2017-06-30 13F Intel COM 458140100 56,400 0 0.00 1,903 -6.44 0.2963
2017-04-13 2017-03-31 13F Intel COM 458140100 56,400 0 0.00 2,034 -0.59 0.3255
2017-01-17 2016-12-31 13F Intel COM 458140100 56,400 0 0.00 2,046 -3.90 0.3495
2016-10-14 2016-09-30 13F Intel COM 458140100 56,400 0 0.00 2,129 15.08 0.3696
2016-07-15 2016-06-30 13F Intel COM 458140100 56,400 0 0.00 1,850 1.37 0.3402
2016-04-18 2016-03-31 13F Intel COM 458140100 56,400 0 0.00 1,825 -6.07 0.3438
2016-01-20 2015-12-31 13F Intel COM 458140100 56,400 0 0.00 1,943 14.29 0.3621
2015-10-15 2015-09-30 13F Intel COM 458140100 56,400 0 0.00 1,700 -0.87 0.3352
2015-07-15 2015-06-30 13F Intel COM 458140100 56,400 15,700 38.57 1,715 34.72 0.3085
2015-04-14 2015-03-31 13F Intel COM 458140100 40,700 0 0.00 1,273 -13.81 0.2324
2015-01-13 2014-12-31 13F Intel COM 458140100 40,700 0 0.00 1,477 4.23 0.2772
2014-10-14 2014-09-30 13F Intel COM 458140100 40,700 0 0.00 1,417 12.64 0.2499
2014-07-15 2014-06-30 13F Intel COM 458140100 40,700 0 0.00 1,258 19.70 0.2402
2014-04-15 2014-03-31 13F Intel COM 458140100 40,700 0 0.00 1,051 -0.47 0.2089
2014-01-14 2013-12-31 13F Intel COM 458140100 40,700 0 0.00 1,056 13.18 0.2098
2013-10-15 2013-09-30 13F Intel COM 458140100 40,700 0 0.00 933 -5.38 0.2036
2013-07-30 2013-06-30 13F Intel COM 458140100 40,700 40,700 986 0.2294
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.