Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership6,560 shares
Latest Disclosed Value $ 289,501
Crescent Grove Advisors, LLC reports 19.21% decrease in ownership of INTC / Intel Corporation

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 6,560 shares of Intel Corporation (CL:INTC) valued at $289,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,120 shares of Intel Corporation. This represents a change in shares of -19.21% 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)
2026-05-06 2026-03-31 13F Intel COMM 458140100 6,560 -1,560 -19.21 290 -3.34 0.0273
2026-02-10 2025-12-31 13F Intel COMM 458140100 8,120 0 0.00 300 9.93 0.0278
2025-11-13 2025-09-30 13F Intel COMM 458140100 8,120 8,120 272 0.0259
2024-10-30 2024-09-30 13F Intel COMM 458140100 0 -7,165 -100.00 0 -100.00
2024-07-22 2024-06-30 13F Intel COMM 458140100 7,165 -3,086 -30.10 222 -51.11 0.0243
2024-04-29 2024-03-31 13F Intel COMM 458140100 10,251 -699 -6.38 453 -17.82 0.0472
2024-01-30 2023-12-31 13F Intel COMM 458140100 10,950 -998 -8.35 550 29.72 0.0613
2023-10-25 2023-09-30 13F Intel COMM 458140100 11,948 -285 -2.33 425 3.67 0.0529
2023-07-13 2023-06-30 13F Intel COMM 458140100 12,233 -109 -0.88 409 1.49 0.0439
2023-05-03 2023-03-31 13F Intel COMM 458140100 12,342 -529 -4.11 403 18.53 0.0468
2023-01-12 2022-12-31 13F Intel COMM 458140100 12,871 -20,408 -61.32 340 -60.37 0.0354
2022-11-08 2022-09-30 13F Intel COMM 458140100 33,279 -745 -2.19 858 -32.60 0.0991
2022-07-20 2022-06-30 13F Intel COMM 458140100 34,024 -2,046 -5.67 1,273 -28.80 0.1340
2022-05-04 2022-03-31 13F Intel COMM 458140100 36,070 2,520 7.51 1,788 3.47 0.1751
2022-01-24 2021-12-31 13F Intel COMM 458140100 33,550 978 3.00 1,728 -0.40 0.1621
2021-10-26 2021-09-30 13F Intel COMM 458140100 32,572 -1,342 -3.96 1,735 -8.88 0.1843
2021-07-26 2021-06-30 13F Intel COMM 458140100 33,914 -953 -2.73 1,904 -14.70 0.2002
2021-05-07 2021-03-31 13F Intel COMM 458140100 34,867 3,356 10.65 2,232 42.17 0.2615
2021-02-01 2020-12-31 13F Intel COMM 458140100 31,511 -1,593 -4.81 1,570 -8.40 0.2051
2020-11-06 2020-09-30 13F Intel COMM 458140100 33,104 1,619 5.14 1,714 -9.02 0.3416
2020-08-03 2020-06-30 13F Intel COMM 458140100 31,485 883 2.89 1,884 13.77 0.3982
2020-04-27 2020-03-31 13F Intel COMM 458140100 30,602 17 0.06 1,656 -9.51 0.3682
2020-02-03 2019-12-31 13F Intel COMM 458140100 30,585 2 0.01 1,830 16.12 0.3176
2019-10-31 2019-09-30 13F Intel COMM 458140100 30,583 4,703 18.17 1,576 27.20 0.3023
2019-08-06 2019-06-30 13F Intel COMM 458140100 25,880 3,003 13.13 1,239 0.81 0.2335
2019-05-13 2019-03-31 13F Intel COMM 458140100 22,877 2 0.01 1,229 14.43 0.2520
2019-01-29 2018-12-31 13F Intel COMM 458140100 22,875 1,940 9.27 1,074 8.48 0.2290
2018-11-05 2018-09-30 13F Intel COMM 458140100 20,935 2,153 11.46 990 6.00 0.2139
2018-07-16 2018-06-30 13F Intel COMM 458140100 18,782 -4,601 -19.68 934 -23.32 0.2316
2018-05-03 2018-03-31 13F Intel COMM 458140100 23,383 6,940 42.21 1,218 60.47 0.2986
2018-02-06 2017-12-31 13F Intel COMM 458140100 16,443 0 0.00 759 21.25 0.1907
2017-11-06 2017-09-30 13F Intel COMM 458140100 16,443 0 0.00 626 12.79 0.1605
2017-08-02 2017-06-30 13F Intel COMM 458140100 16,443 16,443 555 0.1600
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.