Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership141,930 shares
Latest Disclosed Value $ 6,263,371
Empirical Finance, LLC reports 0.02% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 141,930 shares of Intel Corporation (CL:INTC) valued at $6,263,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 141,952 shares of Intel Corporation. This represents a change in shares of -0.02% 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/A-1 INTEL COM 458140100 141,930 -22 -0.02 6,263 19.57 0.2943
2026-05-14 2026-03-31 13F INTEL COM 458140100 141,930 -22 6,263 0.2943
2026-02-12 2025-12-31 13F INTEL COM 458140100 141,952 -6,133 -4.14 5,238 5.43 0.2499
2025-11-13 2025-09-30 13F INTEL COM 458140100 148,085 1,569 1.07 4,968 51.42 0.2365
2025-08-11 2025-06-30 13F INTEL COM 458140100 146,516 959 0.66 3,282 -0.73 0.1718
2025-05-07 2025-03-31 13F INTEL COM 458140100 145,557 2,504 1.75 3,306 15.24 0.1996
2025-01-28 2024-12-31 13F INTEL COM 458140100 143,053 -1,875 -1.29 2,868 -15.65 0.1659
2024-11-06 2024-09-30 13F INTEL COM 458140100 144,928 3,276 2.31 3,400 -22.48 0.1982
2024-07-30 2024-06-30 13F INTEL COM 458140100 141,652 -8,685 -5.78 4,387 -33.95 0.2740
2024-05-06 2024-03-31 13F INTEL COM 458140100 150,337 5,259 3.62 6,640 -8.92 0.4075
2024-02-14 2023-12-31 13F INTEL COM 458140100 145,078 727 0.50 7,290 42.08 0.5084
2023-11-02 2023-09-30 13F INTEL COM 458140100 144,351 13,609 10.41 5,132 17.36 0.3769
2023-07-27 2023-06-30 13F INTEL COM 458140100 130,742 15,148 13.10 4,372 15.78 0.3386
2023-04-05 2023-03-31 13F INTEL COM 458140100 115,594 5,662 5.15 3,776 29.98 0.3537
2023-02-21 2022-12-31 13F/A-1 INTEL COM 458140100 109,932 9,035 8.95 2,906 11.73 0.3008
2023-01-24 2022-12-31 13F INTEL COM 458140100 109,932 9,035 3 0.3009
2022-11-04 2022-09-30 13F INTEL COM 458140100 100,897 16,632 19.74 2,600 -17.51 0.3084
2022-08-01 2022-06-30 13F INTEL COM 458140100 84,265 4,401 5.51 3,152 -20.36 0.4017
2022-04-21 2022-03-31 13F INTEL COM 458140100 79,864 8,502 11.91 3,958 7.70 0.4433
2022-02-04 2021-12-31 13F INTEL COM 458140100 71,362 18,500 35.00 3,675 30.50 0.4339
2021-11-12 2021-09-30 13F INTEL COM 458140100 52,862 -8,562 -13.94 2,816 -18.33 0.4245
2021-08-10 2021-06-30 13F/A-1 INTEL COM 458140100 61,424 -3,136 -4.86 3,448 7.21 0.5621
2021-08-04 2021-06-30 13F INTEL COM 458140100 64,560 0 3,216 0.5656
2021-05-13 2021-03-31 13F INTEL COM 458140100 64,560 0 0.00 3,216 0.00 0.5656
2021-02-02 2020-12-31 13F INTEL COM 458140100 64,560 7,504 13.15 3,216 8.87 0.5656
2020-10-28 2020-09-30 13F/A-1 INTEL COM 458140100 57,056 27,353 92.09 2,954 66.24 0.6330
2020-10-26 2020-09-30 13F INTEL COM 458140100 11,109 -18,594 572 159,731.4724
2020-07-20 2020-06-30 13F/A-1 INTEL COM 458140100 29,703 3,581 13.71 1,777 25.67 0.4547
2020-07-20 2020-06-30 13F INTEL COM 458140100 24,754 1,777
2020-04-16 2020-03-31 13F INTEL COM 458140100 26,122 8,915 51.81 1,414 37.28 0.4395
2020-01-27 2019-12-31 13F INTEL COM 458140100 17,207 6,098 54.89 1,030 80.07 0.2505
2019-10-30 2019-09-30 13F INTEL COM 458140100 11,109 195 1.79 572 9.58 0.1597
2019-07-09 2019-06-30 13F INTEL COM 458140100 10,914 9 0.08 522 -10.92 0.1430
2019-05-10 2019-03-31 13F INTEL COM 458140100 10,905 2,496 29.68 586 48.35 0.1491
2019-01-22 2018-12-31 13F INTEL COM 458140100 8,409 -744 -8.13 395 -8.78 0.1171
2018-10-18 2018-09-30 13F INTEL COM 458140100 9,153 -31,775 -77.64 433 -78.72 0.1077
2018-07-09 2018-06-30 13F INTEL COM 458140100 40,928 30,023 275.31 2,035 247.27 0.5156
2019-05-10 2018-03-31 13F INTEL COM 458140100 10,905 -21,888 -66.75 586 -61.29 0.1226
2018-02-01 2017-12-31 13F INTEL COM 458140100 32,793 -5,810 -15.05 1,514 2.92 0.4994
2017-10-31 2017-09-30 13F INTEL COM 458140100 38,603 38,603 1,471 0.5075
2017-05-11 2017-03-31 13F INTEL COM 458140100 0 -2,190 -100.00 0 -100.00
2017-02-13 2016-12-31 13F INTEL COM 458140100 2,190 2,190 80 0.0540
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.