Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership88,839 shares
Latest Disclosed Value $ 3,920,485
EP Wealth Advisors, Inc. reports 3.47% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 88,839 shares of Intel Corporation (CL:INTC) valued at $3,920,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 92,033 shares of Intel Corporation. This represents a change in shares of -3.47% 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 88,839 -3,194 -3.47 3,920 15.43 0.0193
2026-02-18 2025-12-31 13F INTEL COM 458140100 92,033 15,955 20.97 3,396 99.30 0.0176
2025-08-14 2025-06-30 13F INTEL COM 458140100 76,078 -5,997 -7.31 1,704 -8.53 0.0112
2025-05-15 2025-03-31 13F INTEL COM 458140100 82,075 -10,770 -11.60 1,864 0.11 0.0149
2025-02-14 2024-12-31 13F INTEL COM 458140100 92,845 -14,790 -13.74 1,862 -26.30 0.0152
2024-11-15 2024-09-30 13F INTEL COM 458140100 107,635 4,256 4.12 2,525 -21.12 0.0217
2024-08-19 2024-06-30 13F INTEL COM 458140100 103,379 -20,052 -16.25 3,202 -41.28 0.0340
2024-05-14 2024-03-31 13F INTEL COM 458140100 123,431 17,814 16.87 5,452 2.71 0.0637
2024-02-28 2023-12-31 13F INTEL COM 458140100 105,617 12,356 13.25 5,307 60.09 0.0677
2023-11-24 2023-09-30 13F INTEL COM 458140100 93,261 -26,819 -22.33 3,315 1.44 0.0514
2023-08-14 2023-06-30 13F INTEL COM 458140100 120,080 116,578 3,328.90 3,268 1,191.70 0.0471
2023-06-05 2023-03-31 13F INTEL COM 458140100 3,502 -61,384 -94.60 253 -85.24 0.0044
2023-06-12 2022-12-31 13F INTEL COM 458140100 64,886 -12,310 -15.95 1,715 -13.83 0.0309
2022-12-02 2022-09-30 13F INTEL COM 458140100 77,196 6,781 9.63 1,989 -24.49 0.0451
2022-08-11 2022-06-30 13F INTEL COM 458140100 70,415 -5,456 -7.19 2,634 -29.95 0.0593
2022-05-20 2022-03-31 13F INTEL COM 458140100 75,871 -10,051 -11.70 3,760 -15.03 0.0825
2022-02-17 2021-12-31 13F INTEL COM 458140100 85,922 16,496 23.76 4,425 19.63 0.1046
2021-11-23 2021-09-30 13F/A-1 INTEL COM 458140100 69,426 -5,756 -7.66 3,699 -12.37 0.1014
2021-11-16 2021-09-30 13F INTEL COM 458140100 21,778 -53,404 3,699 0.1014
2021-08-24 2021-06-30 13F INTEL COM 458140100 75,182 9,686 14.79 4,221 0.69 0.1170
2021-05-17 2021-03-31 13F INTEL COM 458140100 65,496 6,598 11.20 4,192 42.88 0.1333
2021-02-18 2020-12-31 13F INTEL COM 458140100 58,898 787 1.35 2,934 -2.49 0.1032
2020-11-17 2020-09-30 13F INTEL COM 458140100 58,111 -3,599 -5.83 3,009 -18.50 0.1295
2020-08-14 2020-06-30 13F INTEL COM 458140100 61,710 11,150 22.05 3,692 34.94 0.1577
2020-05-18 2020-03-31 13F INTEL COM 458140100 50,560 -8,603 -14.54 2,736 -22.73 0.1339
2020-02-14 2019-12-31 13F INTEL COM 458140100 59,163 25 0.04 3,541 16.21 0.1458
2019-11-18 2019-09-30 13F INTEL COM 458140100 59,138 107 0.18 3,047 7.82 0.1511
2019-08-27 2019-06-30 13F INTEL COM 458140100 59,031 17,037 40.57 2,826 25.32 0.1766
2019-05-20 2019-03-31 13F INTEL COM 458140100 41,994 -397 -0.94 2,255 13.37 0.2168
2019-02-15 2018-12-31 13F INTEL COM 458140100 42,391 4,630 12.26 1,989 11.37 0.1534
2018-11-15 2018-09-30 13F INTEL COM 458140100 37,761 17,964 90.74 1,786 81.50 0.1395
2018-08-14 2018-06-30 13F INTEL COM 458140100 19,797 692 3.62 984 -1.11 0.0928
2018-05-15 2018-03-31 13F INTEL COM 458140100 19,105 1,490 8.46 995 22.39 0.0962
2018-02-15 2017-12-31 13F INTEL COM 458140100 17,615 -741 -4.04 813 16.31 0.0858
2017-11-15 2017-09-30 13F INTEL COM 458140100 18,356 1,456 8.62 699 22.63 0.0807
2017-08-17 2017-06-30 13F INTEL COM 458140100 16,900 3,638 27.43 570 19.25 0.0699
2017-05-15 2017-03-31 13F INTEL COM 458140100 13,262 -1,963 -12.89 478 -3.63 0.0659
2017-02-15 2016-12-31 13F INTEL COM 458140100 15,225 -103 -0.67 496 -14.34 0.0725
2016-11-14 2016-09-30 13F INTEL COM 458140100 15,328 1,417 10.19 579 26.97 0.0905
2016-08-15 2016-06-30 13F INTEL COM 458140100 13,911 2,235 19.14 456 20.63 0.0727
2016-05-16 2016-03-31 13F INTEL COM 458140100 11,676 -2,627 -18.37 378 -23.33 0.0580
2016-02-16 2015-12-31 13F INTEL COM 458140100 14,303 2,855 24.94 493 42.90 0.0829
2015-11-17 2015-09-30 13F INTEL COM 458140100 11,448 -245 -2.10 345 -2.82 0.0658
2015-08-14 2015-06-30 13F Intel Common 458140100 11,693 -581 -4.73 356 -7.31 0.0666
2015-05-15 2015-03-31 13F Intel Common 458140100 12,274 -156 -1.26 384 -15.08 0.0722
2015-02-17 2014-12-31 13F Intel Common 458140100 12,430 471 3.94 451 8.41 0.0743
2014-11-12 2014-09-30 13F Intel Common 458140100 11,959 -402 -3.25 416 8.90 0.0674
2014-07-25 2014-06-30 13F Intel Common 458140100 12,361 3,579 40.75 382 68.28 0.0888
2014-05-15 2014-03-31 13F IntelCorp. Common 458140100 8,782 8,782 -28.95 227 -40.58 0.0621
2014-02-14 2013-12-31 13F Intel Common 458140100 0 -10,805 -100.00 0 -100.00
2013-11-14 2013-09-30 13F Intel Common 458140100 10,805 -6,119 -36.16 248 -39.51 0.0779
2013-08-14 2013-06-30 13F Intel Common 458140100 16,924 16,924 410 0.1479
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.