Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership1,138 shares
Latest Disclosed Value $ 50,214
Duncker Streett & Co Inc ownership in INTC / Intel Corporation

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 1,138 shares of Intel Corporation (CL:INTC) valued at $50,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,138 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)
2026-04-29 2026-03-31 13F INTEL COM 458140100 1,138 0 0.00 50 21.95 0.0095
2026-01-27 2025-12-31 13F INTEL COM 458140100 1,138 -1,000 -46.77 42 -42.25 0.0075
2025-10-23 2025-09-30 13F INTEL COM 458140100 2,138 0 0.00 72 51.06 0.0125
2025-07-28 2025-06-30 13F INTEL COM 458140100 2,138 0 0.00 48 -2.08 0.0087
2025-04-22 2025-03-31 13F INTEL COM 458140100 2,138 -2,227 -51.02 49 -44.83 0.0096
2025-02-05 2024-12-31 13F INTEL COM 458140100 4,365 -817 -15.77 88 -28.10 0.0163
2024-11-12 2024-09-30 13F INTEL COM 458140100 5,182 -2,153 -29.35 122 -46.70 0.0222
2024-07-31 2024-06-30 13F INTEL COM 458140100 7,335 -487 -6.23 227 -34.20 0.0437
2024-04-23 2024-03-31 13F INTEL COM 458140100 7,822 252 3.33 346 -9.21 0.0682
2024-01-30 2023-12-31 13F INTEL COM 458140100 7,570 0 0.00 380 41.26 0.0803
2023-10-26 2023-09-30 13F INTEL COM 458140100 7,570 0 0.00 269 6.32 0.0626
2023-07-20 2023-06-30 13F INTEL COM 458140100 7,570 370 5.14 253 7.66 0.0566
2023-04-24 2023-03-31 13F INTEL COM 458140100 7,200 -160 -2.17 235 21.13 0.0560
2023-01-25 2022-12-31 13F INTEL COM 458140100 7,360 -3,000 -28.96 195 -27.34 0.0470
2022-11-04 2022-09-30 13F INTEL COM 458140100 10,360 -1,361 -11.61 267 -39.18 0.0692
2022-08-04 2022-06-30 13F INTEL COM 458140100 11,721 -2,486 -17.50 439 -37.64 0.1052
2022-05-09 2022-03-31 13F INTEL COM 458140100 14,207 -2,846 -16.69 704 -19.82 0.1400
2022-02-08 2021-12-31 13F INTEL COM 458140100 17,053 -1,635 -8.75 878 -11.85 0.1512
2021-11-03 2021-09-30 13F INTEL COM 458140100 18,688 -1,285 -6.43 996 -11.15 0.1886
2021-07-27 2021-06-30 13F INTEL COM 458140100 19,973 -3,028 -13.16 1,121 -23.85 0.2067
2021-04-28 2021-03-31 13F INTEL COM 458140100 23,001 -2,188 -8.69 1,472 17.29 0.2807
2021-02-02 2020-12-31 13F INTEL COM 458140100 25,189 -1,199 -4.54 1,255 -8.13 0.2428
2020-10-28 2020-09-30 13F INTEL COM 458140100 26,388 -23,403 -47.00 1,366 -54.15 0.2982
2020-07-22 2020-06-30 13F INTEL COM 458140100 49,791 807 1.65 2,979 12.37 0.7088
2020-04-27 2020-03-31 13F INTEL COM 458140100 48,984 218 0.45 2,651 -9.18 0.7078
2020-01-27 2019-12-31 13F INTEL COM 458140100 48,766 -706 -1.43 2,919 14.52 0.6123
2019-10-31 2019-09-30 13F INTEL COM 458140100 49,472 118 0.24 2,549 7.87 0.5926
2019-07-24 2019-06-30 13F INTEL COM 458140100 49,354 811 1.67 2,363 -9.36 0.5303
2019-04-29 2019-03-31 13F INTEL COM 458140100 48,543 21,108 76.94 2,607 102.41 0.6007
2019-01-24 2018-12-31 13F INTEL COM 458140100 27,435 -5,281 -16.14 1,288 -16.74 0.3448
2018-10-22 2018-09-30 13F INTEL COM 458140100 32,716 -541 -1.63 1,547 -6.41 0.3514
2018-07-23 2018-06-30 13F INTEL COM 458140100 33,257 1,157 3.60 1,653 -1.14 0.4100
2018-04-26 2018-03-31 13F INTEL COM 458140100 32,100 1,358 4.42 1,672 17.83 0.4232
2018-01-23 2017-12-31 13F INTEL COM 458140100 30,742 258 0.85 1,419 22.22 0.3648
2017-10-25 2017-09-30 13F INTEL COM 458140100 30,484 -804 -2.57 1,161 9.94 0.3514
2017-07-21 2017-06-30 13F INTEL COM 458140100 31,288 524 1.70 1,056 -4.86 0.3293
2017-04-25 2017-03-31 13F INTEL COM 458140100 30,764 898 3.01 1,110 2.49 0.3480
2017-01-26 2016-12-31 13F INTEL COM 458140100 29,866 -390 -1.29 1,083 -5.17 0.3602
2016-10-20 2016-09-30 13F INTEL COM 458140100 30,256 1,148 3.94 1,142 19.58 0.3956
2016-07-20 2016-06-30 13F INTEL COM 458140100 29,108 10 0.03 955 1.49 0.3396
2016-04-25 2016-03-31 13F INTEL COM 458140100 29,098 -489 -1.65 941 -7.65 0.3483
2016-01-20 2015-12-31 13F INTEL COM 458140100 29,587 117 0.40 1,019 14.75 0.3819
2015-10-27 2015-09-30 13F INTEL COM 458140100 29,470 -10,189 -25.69 888 -26.37 0.3453
2015-07-20 2015-06-30 13F INTEL COM 458140100 39,659 -2,915 -6.85 1,206 -9.39 0.4203
2015-04-28 2015-03-31 13F INTEL COM 458140100 42,574 -1,172 -2.68 1,331 -16.18 0.4356
2015-01-22 2014-12-31 13F INTEL COM 458140100 43,746 -557 -1.26 1,588 2.92 0.5206
2014-10-23 2014-09-30 13F INTEL COM 458140100 44,303 7 0.02 1,543 12.71 0.5260
2014-07-23 2014-06-30 13F INTEL COM 458140100 44,296 -655 -1.46 1,369 18.02 0.4429
2014-04-23 2014-03-31 13F INTEL COM 458140100 44,951 1,211 2.77 1,160 2.20 0.4105
2014-01-22 2013-12-31 13F INTEL COM 458140100 43,740 1,611 3.82 1,135 17.49 0.4085
2013-10-23 2013-09-30 13F INTEL COM 458140100 42,129 -689 -1.61 966 -6.85 0.3911
2013-07-26 2013-06-30 13F INTEL COM 458140100 42,818 42,818 1,037 0.3971
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.