Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership8,208 shares
Latest Disclosed Value $ 362,223
Cozad Asset Management Inc reports 11.33% increase in ownership of INTC / Intel Corporation

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 8,208 shares of Intel Corporation (CL:INTC) valued at $362,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,373 shares of Intel Corporation. This represents a change in shares of 11.33% 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)
2026-05-28 2026-03-31 13F Intel COM 458140100 8,208 835 11.33 362 33.09 0.0285
2026-02-13 2025-12-31 13F Intel COM 458140100 7,373 0 0.00 272 10.12 0.0211
2025-11-10 2025-09-30 13F Intel COM 458140100 7,373 7,373 247 0.0197
2025-05-08 2025-03-31 13F Intel COM 458140100 0 -11,875 -100.00 0 -100.00
2025-02-10 2024-12-31 13F Intel COM 458140100 11,875 -1,729 -12.71 238 -25.39 0.0222
2024-10-31 2024-09-30 13F Intel COM 458140100 13,604 -3,541 -20.65 319 -39.81 0.0305
2024-08-02 2024-06-30 13F Intel COM 458140100 17,145 347 2.07 531 -28.48 0.0530
2024-05-08 2024-03-31 13F Intel COM 458140100 16,798 2,118 14.43 742 0.54 0.0773
2024-02-05 2023-12-31 13F Intel COM 458140100 14,680 -199 -1.34 738 39.58 0.0851
2023-11-02 2023-09-30 13F Intel COM 458140100 14,879 1 0.01 529 6.24 0.0687
2023-07-26 2023-06-30 13F Intel COM 458140100 14,878 -1,004 -6.32 498 -4.05 0.0621
2023-05-01 2023-03-31 13F Intel COM 458140100 15,882 -3,248 -16.98 519 2.57 0.0687
2023-02-08 2022-12-31 13F Intel COM 458140100 19,130 7,190 60.22 506 63.96 0.0711
2022-11-07 2022-09-30 13F Intel COM 458140100 11,940 -1,866 -13.52 308 -40.31 0.0500
2022-08-09 2022-06-30 13F Intel COM 458140100 13,806 1,056 8.28 516 -18.35 0.0804
2022-04-29 2022-03-31 13F Intel COM 458140100 12,750 2,033 18.97 632 14.49 0.0885
2022-02-01 2021-12-31 13F Intel COM 458140100 10,717 349 3.37 552 0.00 0.0782
2021-11-05 2021-09-30 13F Intel COM 458140100 10,368 0 0.00 552 -5.15 0.0860
2021-07-29 2021-06-30 13F Intel COM 458140100 10,368 74 0.72 582 -11.68 0.0914
2021-04-29 2021-03-31 13F Intel COM 458140100 10,294 16 0.16 659 28.71 0.1072
2021-02-16 2020-12-31 13F Intel COM 458140100 10,278 -4,088 -28.46 512 -31.18 0.0915
2020-10-28 2020-09-30 13F Intel COM 458140100 14,366 948 7.07 744 -7.35 0.1404
2020-08-07 2020-06-30 13F Intel COM 458140100 13,418 1,199 9.81 803 21.48 0.1632
2020-05-07 2020-03-31 13F Intel COM 458140100 12,219 900 7.95 661 -2.36 0.2286
2020-01-16 2019-12-31 13F Intel COM 458140100 11,319 -800 -6.60 677 8.49 0.1807
2019-10-31 2019-09-30 13F Intel COM 458140100 12,119 206 1.73 624 9.47 0.1802
2019-08-13 2019-06-30 13F Intel COM 458140100 11,913 295 2.54 570 -8.65 0.1651
2019-04-18 2019-03-31 13F Intel COM 458140100 11,618 25 0.22 624 14.71 0.1885
2019-01-14 2018-12-31 13F Intel COM 458140100 11,593 745 6.87 544 6.04 0.1879
2018-11-13 2018-09-30 13F Intel COM 458140100 10,848 367 3.50 513 -1.54 0.1501
2018-08-15 2018-06-30 13F Intel COM 458140100 10,481 10,481 521 0.1621
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.