Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership534 shares
Latest Disclosed Value $ 23,583
Colonial Trust Advisors reports 151.89% increase in ownership of INTC / Intel Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 534 shares of Intel Corporation (CL:INTC) valued at $23,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 212 shares of Intel Corporation. This represents a change in shares of 151.89% 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)
2026-05-12 2026-03-31 13F INTEL CORP COM Stock 458140100 534 322 151.89 24 228.57 0.0018
2026-02-12 2025-12-31 13F INTEL CORP COM Stock 458140100 212 -153 -41.92 8 -41.67 0.0006
2025-11-10 2025-09-30 13F INTEL CORP COM Stock 458140100 365 -2,434 -86.96 12 -80.65 0.0009
2025-08-13 2025-06-30 13F INTEL CORP COM Stock 458140100 2,799 1,238 79.31 63 77.14 0.0052
2025-05-14 2025-03-31 13F INTEL CORP COM Stock 458140100 1,561 -616 -28.30 35 -18.60 0.0032
2025-02-13 2024-12-31 13F INTEL CORP COM Stock 458140100 2,177 -674 -23.64 44 -34.85 0.0039
2024-11-12 2024-09-30 13F INTEL CORP COM Stock 458140100 2,851 60 2.15 67 -23.26 0.0058
2024-08-14 2024-06-30 13F INTEL CORP COM Stock 458140100 2,791 217 8.43 86 -23.89 0.0083
2024-05-14 2024-03-31 13F INTEL CORP COM Stock 458140100 2,574 72 2.88 114 -9.60 0.0112
2024-02-14 2023-12-31 13F INTEL CORP COM Stock 458140100 2,502 -134 -5.08 126 34.41 0.0133
2023-11-13 2023-09-30 13F INTEL CORP COM Stock 458140100 2,636 50 1.93 94 8.14 0.0107
2023-08-14 2023-06-30 13F INTEL CORP COM Stock 458140100 2,586 101 4.06 86 6.17 0.0096
2023-05-11 2023-03-31 13F INTEL CORP COM Stock 458140100 2,485 -166 -6.26 81 15.71 0.0095
2023-02-14 2022-12-31 13F INTEL CORP COM Stock 458140100 2,651 -1,287 -32.68 70 -30.69 0.0086
2022-11-14 2022-09-30 13F INTEL CORP COM Stock 458140100 3,938 3,938 101 0.0137
2021-01-29 2020-12-31 13F INTEL CORP COM USD0.001 CS 458140100 0 -4,607 -100.00 0 -100.00
2020-10-26 2020-09-30 13F INTEL CORP COM USD0.001 CS 458140100 4,607 -908 -16.46 239 -27.58 0.0376
2020-08-10 2020-06-30 13F INTEL CORP COM USD0.001 CS 458140100 5,515 0 0.00 330 10.74 0.0563
2020-05-06 2020-03-31 13F INTEL CORP COM USD0.001 CS 458140100 5,515 90 1.66 298 -8.31 0.0624
2020-02-14 2019-12-31 13F INTEL CORP COM USD0.001 CS 458140100 5,425 -111 -2.01 325 14.04 0.0539
2019-11-15 2019-09-30 13F INTEL CORP COM USD0.001 CS 458140100 5,536 0 0.00 285 7.55 0.0504
2019-08-21 2019-06-30 13F INTEL CORP COM USD0.001 CS 458140100 5,536 -1,070 -16.20 265 -25.35 0.0480
2019-05-15 2019-03-31 13F INTEL CORP COM USD0.001 CS 458140100 6,606 1,320 24.97 355 43.15 0.0674
2019-02-11 2018-12-31 13F INTEL CORP COM USD0.001 CS 458140100 5,286 -400 -7.03 248 -7.81 0.0606
2018-11-14 2018-09-30 13F INTEL CS 458140100 5,686 100 1.79 269 -3.24 0.0503
2018-08-14 2018-06-30 13F INTEL CS 458140100 5,586 0 0.00 278 -4.47 0.0551
2018-05-09 2018-03-31 13F INTEL CS 458140100 5,586 -4,007 -41.77 291 -34.31 0.0593
2018-02-21 2017-12-31 13F INTEL CS 458140100 9,593 9,593 443 0.0687
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.