Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionDefender Capital, LLC.
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 441,300
Defender Capital, LLC. ownership in INTC / Intel Corporation

On April 13, 2026 - Defender Capital, LLC. filed a 13F-HR form disclosing ownership of 10,000 shares of Intel Corporation (CL:INTC) valued at $441,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,000 shares of Intel Corporation. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F Intel COM 458140100 10,000 0 0.00 441 19.84 0.1565
2026-01-12 2025-12-31 13F INTEL COM 458140100 10,000 10,000 368 0.1194
2025-01-23 2024-12-31 13F INTEL COM 458140100 0 -116,265 -100.00 0 -100.00
2024-10-21 2024-09-30 13F INTEL COM 458140100 116,265 -2,700 -2.27 2,728 -25.98 0.9057
2024-07-29 2024-06-30 13F INTEL COM 458140100 118,965 -520 -0.44 3,684 -30.19 1.2588
2024-05-06 2024-03-31 13F INTEL COM 458140100 119,485 34,920 41.29 5,278 24.19 1.7954
2024-01-23 2023-12-31 13F INTEL COM 458140100 84,565 -7,750 -8.40 4,249 29.50 1.4913
2023-10-23 2023-09-30 13F INTEL COM 458140100 92,315 10,600 12.97 3,282 20.10 1.1882
2023-07-18 2023-06-30 13F INTEL COM 458140100 81,715 -3,100 -3.66 2,732 -1.37 0.9394
2023-04-27 2023-03-31 13F INTEL COM 458140100 84,815 7,700 9.99 2,771 35.92 0.9677
2023-05-16 2022-12-31 13F/A-1 INTEL COM 458140100 77,115 -20,800 -21.24 2,038 -19.22 0.8234
2023-01-12 2022-12-31 13F INTEL COM 458140100 77,115 -20,800 2 0.0008
2022-10-18 2022-09-30 13F INTEL COM 458140100 97,915 -25,150 -20.44 2,523 -45.20 0.9882
2022-07-26 2022-06-30 13F INTEL COM 458140100 123,065 -31,500 -20.38 4,604 -40.35 1.8064
2022-06-07 2022-03-31 13F/A-1 INTEL COM 458140100 154,565 900 0.59 7,718 -2.48 2.6840
2022-04-22 2022-03-31 13F INTEL COM 458140100 154,565 900 7,718 0.8434
2022-02-01 2021-12-31 13F INTEL COM 458140100 153,665 4,915 3.30 7,914 1.19 2.5368
2021-11-01 2021-09-30 13F INTEL COM 458140100 148,750 128,750 643.75 7,821 540.02 2.5437
2021-07-29 2021-06-30 13F INTEL COM 458140100 20,000 20,000 1,222 0.4060
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.