Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership212,037 shares
Latest Disclosed Value $ 9,357,192
Crossmark Global Holdings, Inc. reports 4.35% decrease in ownership of INTC / Intel Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 212,037 shares of Intel Corporation (CL:INTC) valued at $9,357,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 221,676 shares of Intel Corporation. This represents a change in shares of -4.35% 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)
2026-05-11 2026-03-31 13F INTEL COM 458140100 212,037 -9,639 -4.35 9,357 14.40 0.1367
2026-02-03 2025-12-31 13F INTEL COM 458140100 221,676 32,489 17.17 8,180 28.86 0.1167
2025-11-12 2025-09-30 13F INTEL COM 458140100 189,187 -3,615 -1.87 6,347 46.99 0.0951
2025-08-08 2025-06-30 13F INTEL COM 458140100 192,802 -5,609 -2.83 4,319 -4.15 0.0697
2025-04-30 2025-03-31 13F INTEL COM 458140100 198,411 2,652 1.35 4,506 150,066.67 0.0795
2025-01-16 2024-12-31 13F INTEL COM 458140100 195,759 421 0.22 4 -25.00 0.0716
2024-11-04 2024-09-30 13F INTEL COM 458140100 195,338 -10,868 -5.27 5 -33.33 0.0817
2024-07-29 2024-06-30 13F INTEL COM 458140100 206,206 -6,102 -2.87 6 -33.33 0.1221
2024-05-13 2024-03-31 13F INTEL COM 458140100 212,308 -7,740 -3.52 9 -18.18 0.1798
2024-02-13 2023-12-31 13F INTEL COM 458140100 220,048 -5,287 -2.35 11 37.50 0.2294
2023-11-08 2023-09-30 13F INTEL COM 458140100 225,335 4,022 1.82 8 0.00 0.1861
2023-07-31 2023-06-30 13F INTEL COM 458140100 221,313 -136 -0.06 8 14.29 0.1754
2023-05-12 2023-03-31 13F INTEL COM 458140100 221,449 -26,234 -10.59 7 16.67 0.1703
2023-01-19 2022-12-31 13F INTEL COM 458140100 247,683 -420,763 -62.95 7 -99.97 0.1631
2022-11-01 2022-09-30 13F INTEL COM 458140100 668,446 -19,110 -2.78 17,226 -33.03 0.4780
2022-07-29 2022-06-30 13F INTEL COM 458140100 687,556 13,964 2.07 25,721 -22.95 0.6665
2022-05-11 2022-03-31 13F INTEL COM 458140100 673,592 36,876 5.79 33,383 1.81 0.7444
2022-01-10 2021-12-31 13F INTEL COM 458140100 636,716 69,488 12.25 32,791 8.50 0.7122
2021-10-21 2021-09-30 13F/A-1 INTEL COM 458140100 567,228 4,611 0.82 30,222 -4.32 0.7081
2021-10-13 2021-09-30 13F INTEL COM 458140100 301,760 -260,857 6,836 0.7823
2021-07-21 2021-06-30 13F INTEL COM 458140100 562,617 -14,453 -2.50 31,585 -14.48 0.7427
2021-04-15 2021-03-31 13F INTEL COM 458140100 577,070 -31,215 -5.13 36,933 21.87 0.9147
2021-01-14 2020-12-31 13F INTEL COM 458140100 608,285 -35,253 -5.48 30,305 -9.05 0.7662
2020-10-08 2020-09-30 13F INTEL COM 458140100 643,538 -23,656 -3.55 33,322 -16.52 0.9344
2020-08-14 2020-06-30 13F INTEL COM 458140100 667,194 -30,844 -4.42 39,918 5.66 1.1641
2020-04-28 2020-03-31 13F INTEL COM 458140100 698,038 9,264 1.34 37,778 -8.36 1.3519
2020-02-06 2019-12-31 13F INTEL COM 458140100 688,774 -22,190 -3.12 41,223 12.52 1.1321
2019-10-09 2019-09-30 13F INTEL COM 458140100 710,964 -20,887 -2.85 36,636 4.57 1.0694
2019-07-09 2019-06-30 13F INTEL COM 458140100 731,851 12,139 1.69 35,034 -9.35 0.9823
2019-05-02 2019-03-31 13F INTEL COM 458140100 719,712 -8,525 -1.17 38,649 13.09 1.0972
2019-01-31 2018-12-31 13F INTEL COM 458140100 728,237 -18,933 -2.53 34,176 -3.28 1.0594
2018-11-08 2018-09-30 13F/A-1 INTEL COM 458140100 747,170 23,852 3.30 35,334 -1.73 0.8968
2018-11-06 2018-09-30 13F INTEL COM 458140100 723,318 0 35,956
2018-07-31 2018-06-30 13F INTEL COM 458140100 723,318 -24,372 -3.26 35,956 -7.66 0.9645
2018-04-16 2018-03-31 13F INTEL COM 458140100 747,690 -32,242 -4.13 38,940 8.16 1.0066
2018-02-05 2017-12-31 13F INTEL COM 458140100 779,932 20,103 2.65 36,002 24.43 0.8651
2017-10-27 2017-09-30 13F INTEL COM 458140100 759,829 0 0.00 28,934 0.00 0.7458
2017-10-25 2016-09-30 13F INTEL COM 458140100 759,829 759,829 28,934 0.7458
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.