Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCooper Financial Group
Latest Disclosed Ownership23,891 shares
Latest Disclosed Value $ 1,054,321
Cooper Financial Group reports 4.22% increase in ownership of INTC / Intel Corporation

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 23,891 shares of Intel Corporation (CL:INTC) valued at $1,054,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 22,924 shares of Intel Corporation. This represents a change in shares of 4.22% 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)
2026-04-07 2026-03-31 13F INTEL COM 458140100 23,891 967 4.22 1,054 24.73 0.1066
2026-01-08 2025-12-31 13F INTEL COM 458140100 22,924 1,246 5.75 846 16.23 0.0900
2025-10-07 2025-09-30 13F INTEL COM 458140100 21,678 -1,631 -7.00 727 39.27 0.0805
2025-07-18 2025-06-30 13F INTEL COM 458140100 23,309 -2,456 -9.53 522 -10.77 0.0614
2025-05-12 2025-03-31 13F INTEL COM 458140100 25,765 2,257 9.60 585 24.20 0.0771
2025-01-13 2024-12-31 13F INTEL COM 458140100 23,508 -4,995 -17.52 471 -29.49 0.0568
2024-11-14 2024-09-30 13F INTEL COM 458140100 28,503 -10,118 -26.20 669 -44.15 0.0868
2024-07-15 2024-06-30 13F INTEL COM 458140100 38,621 2,475 6.85 1,196 -25.06 0.1758
2024-04-11 2024-03-31 13F INTEL COM 458140100 36,146 9,107 33.68 1,597 17.53 0.2624
2024-01-16 2023-12-31 13F INTEL COM 458140100 27,039 1,807 7.16 1,359 51.56 0.2471
2023-10-13 2023-09-30 13F INTEL COM 458140100 25,232 -64 -0.25 897 6.04 0.2156
2023-07-07 2023-06-30 13F INTEL COM 458140100 25,296 80 0.32 846 2.67 0.2097
2023-05-11 2023-03-31 13F INTEL COM 458140100 25,216 -242 -0.95 824 22.47 0.2220
2023-01-13 2022-12-31 13F INTEL COM 458140100 25,458 -251 -0.98 673 1.36 0.2055
2022-10-13 2022-09-30 13F INTEL COM 458140100 25,709 -1,904 -6.90 663 -35.82 0.2386
2022-07-11 2022-06-30 13F INTEL COM 458140100 27,613 3,393 14.01 1,033 -13.92 0.3751
2022-04-25 2022-03-31 13F/A-1 INTEL COM 458140100 24,220 126 0.52 1,200 -3.30 0.4558
2022-04-12 2022-03-31 13F INTEL COM 458140100 24,220 126 1,200 0.4554
2022-02-11 2021-12-31 13F INTEL COM 458140100 24,094 -869 -3.48 1,241 -6.69 0.4684
2021-10-06 2021-09-30 13F INTEL COM 458140100 24,963 299 1.21 1,330 -3.97 0.2759
2021-07-12 2021-06-30 13F INTEL COM 458140100 24,664 -424 -1.69 1,385 -13.76 0.2816
2021-05-17 2021-03-31 13F INTEL COM 458140100 25,088 -7,096 -22.05 1,606 0.19 0.3627
2021-02-16 2020-12-31 13F INTEL COM 458140100 32,184 2,239 7.48 1,603 3.35 0.3269
2020-10-09 2020-09-30 13F INTEL COM 458140100 29,945 963 3.32 1,551 -10.55 0.4477
2020-07-15 2020-06-30 13F INTEL COM 458140100 28,982 -347 -1.18 1,734 9.26 0.5613
2020-05-15 2020-03-31 13F INTEL COM 458140100 29,329 4,213 16.77 1,587 5.59 0.6615
2020-01-07 2019-12-31 13F INTEL COM 458140100 25,116 133 0.53 1,503 16.78 0.6016
2019-10-08 2019-09-30 13F INTEL COM 458140100 24,983 -949 -3.66 1,287 3.71 0.5804
2019-07-08 2019-06-30 13F INTEL COM 458140100 25,932 15,408 146.41 1,241 119.65 0.6017
2019-05-15 2019-03-31 13F INTEL COM 458140100 10,524 650 6.58 565 22.03 0.3113
2019-01-17 2018-12-31 13F INTEL COM 458140100 9,874 9,874 463 0.3138
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.