Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership9,672 shares
Latest Disclosed Value $ 426,824
Enterprise Financial Services Corp reports 57.50% increase in ownership of INTC / Intel Corporation

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 9,672 shares of Intel Corporation (CL:INTC) valued at $426,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,141 shares of Intel Corporation. This represents a change in shares of 57.50% 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)
2026-05-05 2026-03-31 13F INTEL COM 458140100 9,672 3,531 57.50 427 88.50 0.1200
2026-01-14 2025-12-31 13F INTEL COM 458140100 6,141 6,141 227 0.0637
2024-11-12 2024-09-30 13F INTEL COM 458140100 0 -8,951 -100.00 0 -100.00
2024-08-13 2024-06-30 13F INTEL COM 458140100 8,951 -1,281 -12.52 277 -38.58 0.1707
2024-05-14 2024-03-31 13F INTEL COM 458140100 10,232 -1,229 -10.72 452 -21.57 0.2721
2024-02-09 2023-12-31 13F INTEL COM 458140100 11,461 251 2.24 576 44.47 0.3509
2023-10-31 2023-09-30 13F INTEL COM 458140100 11,210 -7 -0.06 399 6.13 0.2754
2023-08-14 2023-06-30 13F INTEL COM 458140100 11,217 -6,189 -35.56 375 -33.98 0.2386
2023-05-15 2023-03-31 13F INTEL COM 458140100 17,406 -2,326 -11.79 569 9.02 0.3715
2023-02-14 2022-12-31 13F INTEL COM 458140100 19,732 -1,265 -6.02 522 -3.70 0.3601
2022-11-14 2022-09-30 13F INTEL COM 458140100 20,997 -1,734 -7.63 541 -36.35 0.4033
2022-08-09 2022-06-30 13F INTEL COM 458140100 22,731 1,310 6.12 850 -19.96 0.1656
2022-05-16 2022-03-31 13F INTEL COM 458140100 21,421 -772 -3.48 1,062 -7.09 0.1743
2022-02-14 2021-12-31 13F INTEL COM 458140100 22,193 -1,922 -7.97 1,143 -11.05 0.1754
2021-11-15 2021-09-30 13F INTEL COM 458140100 24,115 3,447 16.68 1,285 10.78 0.1663
2021-08-16 2021-06-30 13F Intel Corporati Common Stock 458140100 20,668 -476 -2.25 1,160 -14.26 0.1855
2021-05-13 2021-03-31 13F Intel Corporati Common Stock 458140100 21,144 -682 -3.12 1,353 24.47 0.2413
2021-02-12 2020-12-31 13F Intel Corporati Common Stock 458140100 21,826 -562 -2.51 1,087 -6.21 0.2065
2020-11-13 2020-09-30 13F Intel Corporati Common Stock 458140100 22,388 -746 -3.22 1,159 -16.26 0.2396
2020-08-04 2020-06-30 13F Intel Corporati Common Stock 458140100 23,134 206 0.90 1,384 11.61 0.2985
2020-05-15 2020-03-31 13F Intel Corporati Common Stock 458140100 22,928 -935 -3.92 1,240 -13.23 0.3128
2020-01-28 2019-12-31 13F Intel Corporati Common Stock 458140100 23,863 825 3.58 1,429 20.39 0.3113
2019-10-31 2019-09-30 13F Intel Corporati Common Stock 458140100 23,038 -980 -4.08 1,187 3.31 0.2702
2019-07-30 2019-06-30 13F Intel Corporati Common Stock 458140100 24,018 -1,990 -7.65 1,149 -17.69 0.2496
2019-04-26 2019-03-31 13F INTEL CORPORATI COMMON STOCK 458140100 26,008 11,252 76.25 1,396 101.73 0.3047
2019-01-25 2018-12-31 13F INTEL COMMON STOCK 458140100 14,756 -31 -0.21 692 -1.00 0.4365
2018-10-26 2018-09-30 13F INTEL COMMON STOCK 458140100 14,787 -1,076 -6.78 699 -11.41 0.3664
2018-07-27 2018-06-30 13F INTEL COMMON STOCK 458140100 15,863 -208 -1.29 789 -5.73 0.4001
2018-04-27 2018-03-31 13F INTEL COMMON STOCK 458140100 16,071 -5,322 -24.88 837 -15.28 0.4310
2018-01-26 2017-12-31 13F INTEL COMMON STOCK 458140100 21,393 -805 -3.63 988 16.92 0.4803
2017-10-27 2017-09-30 13F INTEL COMMON STOCK 458140100 22,198 4,438 24.99 845 41.07 0.4181
2017-07-28 2017-06-30 13F INTEL COMMON STOCK 458140100 17,760 -1,723 -8.84 599 -14.79 0.2989
2017-04-27 2017-03-31 13F INTEL COMMON STOCK 458140100 19,483 -368 -1.85 703 -2.36 0.3465
2017-01-26 2016-12-31 13F INTEL COMMON STOCK 458140100 19,851 101 0.51 720 -3.49 0.3621
2016-10-28 2016-09-30 13F INTEL COMMON STOCK 458140100 19,750 744 3.91 746 19.74 0.4224
2016-07-29 2016-06-30 13F INTEL COMMON STOCK 458140100 19,006 1,376 7.80 623 9.30 0.3670
2016-04-29 2016-03-31 13F INTEL COMMON STOCK 458140100 17,630 -509 -2.81 570 -8.80 0.3438
2016-01-29 2015-12-31 13F INTEL COMMON STOCK 458140100 18,139 -1,892 -9.45 625 3.48 0.3707
2015-10-29 2015-09-30 13F INTEL COMMON STOCK 458140100 20,031 -223 -1.10 604 -1.95 0.3863
2015-07-27 2015-06-30 13F INTEL COMMON STOCK 458140100 20,254 -434 -2.10 616 -4.79 0.3641
2015-04-29 2015-03-31 13F INTEL COMMON STOCK 458140100 20,688 618 3.08 647 -11.13 0.3801
2015-01-23 2014-12-31 13F INTEL COMMON STOCK 458140100 20,070 659 3.39 728 7.69 0.4407
2014-10-24 2014-09-30 13F INTEL COMMON STOCK 458140100 19,411 -319 -1.62 676 10.82 0.4282
2014-07-24 2014-06-30 13F INTEL COMMON STOCK 458140100 19,730 -50 -0.25 610 19.37 0.3639
2014-04-24 2014-03-31 13F INTEL COMMON STOCK 458140100 19,780 1,665 9.19 511 8.72 0.3137
2014-01-30 2013-12-31 13F INTEL COMMON STOCK 458140100 18,115 -1,313 -6.76 470 5.62 0.2725
2013-10-25 2013-09-30 13F INTEL COMMON STOCK 458140100 19,428 -11,164 -36.49 445 -39.95 0.2811
2013-07-25 2013-06-30 13F INTEL COMMON STOCK 458140100 30,592 30,592 741 0.5083
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.