Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership2,278,090 shares
Latest Disclosed Value $ 100,532,112
DnB Asset Management AS reports 19.31% increase in ownership of INTC / Intel Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 2,278,090 shares of Intel Corporation (CL:INTC) valued at $100,532,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,909,463 shares of Intel Corporation. This represents a change in shares of 19.31% 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)
2026-05-14 2026-03-31 13F Intel COM 458140100 2,278,090 368,627 19.31 100,532 42.68 0.3584
2026-02-05 2025-12-31 13F Intel COM 458140100 1,909,463 -657,285 -25.61 70,459 -18.18 0.2458
2025-11-12 2025-09-30 13F Intel COM 458140100 2,566,748 -3,247,222 -55.85 86,114 -33.88 0.3220
2025-08-12 2025-06-30 13F Intel COM 458140100 5,813,970 2,915,302 100.57 130,233 97.84 0.5400
2025-05-15 2025-03-31 13F Intel common 458140100 2,898,668 -371,737 -11.37 65,829 0.39 0.3034
2025-02-12 2024-12-31 13F Intel COM 458140100 3,270,405 -1,492,427 -31.33 65,572 -41.32 0.2837
2024-11-12 2024-09-30 13F Intel COM 458140100 4,762,832 -923,744 -16.24 111,736 -36.55 0.5045
2024-07-05 2024-06-30 13F Intel common 458140100 5,686,576 3,298,457 138.12 176,113 66.96 0.8402
2024-04-12 2024-03-31 13F Intel common 458140100 2,388,119 229,087 10.61 105,483 -2.77 0.5500
2024-01-04 2023-12-31 13F Intel common 458140100 2,159,032 -306,525 -12.43 108,491 23.78 0.5632
2023-10-13 2023-09-30 13F Intel common 458140100 2,465,557 -578,619 -19.01 87,651 -13.90 0.5237
2023-07-10 2023-06-30 13F/A-1 Intel common 458140100 3,044,176 -846,612 -21.76 101,797 -19.92 0.5852
2023-07-06 2023-06-30 13F Intel common 458140100 3,044,176 -846,612 101,797 0.5990
2023-04-20 2023-03-31 13F Intel common 458140100 3,890,788 2,791,959 254.08 127,112 337.68 0.8057
2023-01-12 2022-12-31 13F Intel common 458140100 1,098,829 73,097 7.13 29,042 9.87 0.2047
2022-10-11 2022-09-30 13F Intel common 458140100 1,025,732 43,234 4.40 26,433 -28.08 0.2039
2022-07-08 2022-06-30 13F Intel common 458140100 982,498 -15,722 -1.58 36,755 -25.70 0.2584
2022-04-08 2022-03-31 13F Intel common 458140100 998,220 64,318 6.89 49,472 2.86 0.2942
2022-01-12 2021-12-31 13F Intel common 458140100 933,902 70,732 8.19 48,096 4.58 0.2822
2021-10-15 2021-09-30 13F Intel common 458140100 863,170 53,956 6.67 45,990 1.23 0.2987
2021-07-06 2021-06-30 13F Intel common 458140100 809,214 -722,908 -47.18 45,429 -53.67 0.3010
2021-04-15 2021-03-31 13F Intel common 458140100 1,532,122 -575,282 -27.30 98,056 -6.61 0.7157
2021-01-19 2020-12-31 13F Intel common 458140100 2,107,404 -232,322 -9.93 104,991 -13.34 0.9200
2020-10-14 2020-09-30 13F Intel common 458140100 2,339,726 304,241 14.95 121,151 -0.52 1.2878
2020-07-08 2020-06-30 13F Intel common 458140100 2,035,485 268,078 15.17 121,783 27.32 1.4304
2020-04-17 2020-03-31 13F Intel common 458140100 1,767,407 52,725 3.07 95,652 -6.79 1.4069
2020-01-13 2019-12-31 13F Intel common 458140100 1,714,682 1,147,881 202.52 102,624 251.36 1.0084
2019-10-16 2019-09-30 13F Intel common 458140100 566,801 -1,434,205 -71.67 29,207 -69.51 0.3296
2019-07-08 2019-06-30 13F Intel common 458140100 2,001,006 25,263 1.28 95,788 -9.72 1.1032
2019-04-11 2019-03-31 13F Intel common 458140100 1,975,743 96,375 5.13 106,097 20.29 1.2092
2019-01-15 2018-12-31 13F Intel common 458140100 1,879,368 -1,155,913 -38.08 88,199 -38.55 1.1439
2018-10-10 2018-09-30 13F Intel common 458140100 3,035,281 759,352 33.36 143,538 26.87 1.6132
2018-07-06 2018-06-30 13F Intel common 458140100 2,275,929 537,300 30.90 113,136 24.95 1.3352
2018-04-11 2018-03-31 13F Intel common 458140100 1,738,629 -2,023,736 -53.79 90,548 -47.86 1.0901
2018-01-10 2017-12-31 13F Intel common 458140100 3,762,365 -5,391,183 -58.90 173,671 -50.18 2.0935
2017-10-11 2017-09-30 13F Intel common 458140100 9,153,548 -202,400 -2.16 348,567 10.42 4.6363
2017-07-06 2017-06-30 13F Intel common 458140100 9,355,948 3,922,470 72.19 315,670 61.07 4.6022
2017-04-19 2017-03-31 13F Intel common 458140100 5,433,478 4,713,168 654.32 195,986 650.18 3.0801
2017-01-17 2016-12-31 13F Intel common 458140100 720,310 297,000 70.16 26,126 63.50 0.4796
2016-10-28 2016-09-30 13F Intel common 458140100 423,310 39,700 10.35 15,980 27.00 0.3144
2016-07-08 2016-06-30 13F Intel common 458140100 383,610 -1,600 -0.42 12,582 0.97 0.2667
2016-04-11 2016-03-31 13F Intel common 458140100 385,210 151,336 64.71 12,462 54.68 0.2603
2016-01-20 2015-12-31 13F Intel common 458140100 233,874 -277,100 -54.23 8,057 -47.69 0.1727
2015-10-21 2015-09-30 13F Intel common 458140100 510,974 -223,900 -30.47 15,401 -31.10 0.3846
2015-07-07 2015-06-30 13F Intel common 458140100 734,874 375,635 104.56 22,351 98.98 0.4927
2015-05-18 2015-03-31 13F Intel common 458140100 359,239 60,100 20.09 11,233 3.48 0.2501
2015-05-19 2014-12-31 13F Intel common 458140100 299,139 -133,735 -30.89 10,856 -27.98 0.2457
2015-02-17 2014-09-30 13F Intel common 458140100 432,874 -47,400 -9.87 15,073 1.56 0.3317
2014-07-07 2014-06-30 13F Intel common 458140100 480,274 -108,633 -18.45 14,840 -2.93 0.3140
2014-01-27 2013-12-31 13F Intel common 458140100 588,907 292,961 98.99 15,288 125.39 0.3592
2013-10-17 2013-09-30 13F Intel common 458140100 295,946 57,900 24.32 6,783 17.66 0.1857
2013-07-31 2013-06-30 13F Intel common 458140100 238,046 238,046 5,765 0.1707
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.