Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership47,867 shares
Latest Disclosed Value $ 2,112,369
Ritholtz Wealth Management reports 29.07% increase in ownership of INTC / Intel Corporation

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 47,867 shares of Intel Corporation (CL:INTC) valued at $2,112,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 37,085 shares of Intel Corporation. This represents a change in shares of 29.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F INTEL COM 458140100 47,867 10,782 29.07 2,112 54.39 0.0366
2026-01-23 2025-12-31 13F INTEL COM 458140100 37,085 9,056 32.31 1,368 45.53 0.0250
2025-10-28 2025-09-30 13F INTEL COM 458140100 28,029 1,529 5.77 940 58.52 0.0183
2025-07-28 2025-06-30 13F INTEL COM 458140100 26,500 554 2.14 594 0.68 0.0131
2025-04-17 2025-03-31 13F INTEL COM 458140100 25,946 6,162 31.15 589 48.74 0.0176
2025-01-15 2024-12-31 13F INTEL COM 458140100 19,784 -4,051 -17.00 397 -29.16 0.0117
2024-10-10 2024-09-30 13F INTEL COM 458140100 23,835 -14,444 -37.73 559 -52.83 0.0169
2024-08-01 2024-06-30 13F INTEL COM 458140100 38,279 -13,727 -26.40 1,185 -48.41 0.0391
2024-04-24 2024-03-31 13F INTEL COM 458140100 52,006 527 1.02 2,297 -11.18 0.0792
2024-01-18 2023-12-31 13F INTEL COM 458140100 51,479 166 0.32 2,587 41.78 0.1003
2023-10-13 2023-09-30 13F INTEL COM 458140100 51,313 899 1.78 1,824 8.25 0.0819
2023-07-17 2023-06-30 13F INTEL COM 458140100 50,414 3,027 6.39 1,686 8.85 0.0758
2023-04-20 2023-03-31 13F INTEL COM 458140100 47,387 -1,840 -3.74 1,548 18.99 0.0772
2023-01-19 2022-12-31 13F INTEL COM 458140100 49,227 -54,591 -52.58 1,301 -51.36 0.0726
2022-10-19 2022-09-30 13F INTEL COM 458140100 103,818 50,672 95.34 2,675 34.56 0.1420
2022-07-15 2022-06-30 13F INTEL COM 458140100 53,146 5,920 12.54 1,988 -15.04 0.1252
2022-04-14 2022-03-31 13F INTEL COM 458140100 47,226 2,381 5.31 2,340 1.34 0.1581
2022-01-18 2021-12-31 13F INTEL COM 458140100 44,845 5,242 13.24 2,309 9.43 0.1435
2021-10-14 2021-09-30 13F INTEL COM 458140100 39,603 5,320 15.52 2,110 9.61 0.1463
2021-07-20 2021-06-30 13F INTEL COM 458140100 34,283 1,828 5.63 1,925 -7.32 0.1387
2021-05-12 2021-03-31 13F INTEL COM 458140100 32,455 13,405 70.37 2,077 118.86 0.1729
2021-01-19 2020-12-31 13F INTEL COM 458140100 19,050 1,505 8.58 949 4.52 0.0908
2020-10-23 2020-09-30 13F INTEL COM 458140100 17,545 -1,198 -6.39 908 -19.00 0.1020
2020-07-15 2020-06-30 13F INTEL COM 458140100 18,743 7,374 64.86 1,121 82.28 0.1443
2020-04-09 2020-03-31 13F INTEL COM 458140100 11,369 -5,063 -30.81 615 -37.44 0.0986
2020-01-17 2019-12-31 13F INTEL COM 458140100 16,432 234 1.44 983 17.72 0.1434
2019-10-17 2019-09-30 13F INTEL COM 458140100 16,198 -1,016 -5.90 835 1.33 0.1356
2019-07-15 2019-06-30 13F INTEL COM 458140100 17,214 -262 -1.50 824 -12.15 0.1407
2019-04-12 2019-03-31 13F INTEL COM 458140100 17,476 838 5.04 938 20.10 0.1718
2019-01-18 2018-12-31 13F INTEL COM 458140100 16,638 -4,375 -20.82 781 -21.43 0.1770
2018-10-12 2018-09-30 13F INTEL COM 458140100 21,013 -794 -3.64 994 -8.30 0.2517
2018-07-12 2018-06-30 13F INTEL COM 458140100 21,807 -1,854 -7.84 1,084 -12.01 0.2946
2018-04-17 2018-03-31 13F INTEL COM 458140100 23,661 -2,300 -8.86 1,232 2.84 0.3520
2018-01-23 2017-12-31 13F INTEL COM 458140100 25,961 25,961 1,198 0.3550
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.