Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionEstabrook Capital Management
Latest Disclosed Ownership36,902 shares
Latest Disclosed Value $ 1,628,485
Estabrook Capital Management reports 17.90% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 36,902 shares of Intel Corporation (CL:INTC) valued at $1,628,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,945 shares of Intel Corporation. This represents a change in shares of -17.90% 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.

Upgrade to unlock premium data and export to Excel .

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 COMMON 458140100 36,902 -8,043 -17.90 1,628 -1.81 0.2376
2026-02-13 2025-12-31 13F INTEL COMMON 458140100 44,945 -4,691 -9.45 1,658 -0.42 0.2435
2025-11-10 2025-09-30 13F INTEL COMMON 458140100 49,636 -2,505 -4.80 1,665 42.67 0.2427
2025-08-13 2025-06-30 13F INTEL COMMON 458140100 52,141 -2,460 -4.51 1,168 -5.81 0.1798
2025-05-14 2025-03-31 13F INTEL COMMON 458140100 54,601 2,561 4.92 1,240 18.79 0.2003
2025-02-13 2024-12-31 13F INTEL COMMON 458140100 52,040 -27,077 -34.22 1,043 -43.80 0.1609
2024-11-13 2024-09-30 13F INTEL COMMON 458140100 79,117 -8,053 -9.24 1,856 -31.23 0.2768
2024-08-13 2024-06-30 13F INTEL COMMON 458140100 87,170 -3,648 -4.02 2,700 -32.71 0.4155
2024-05-14 2024-03-31 13F INTEL COMMON 458140100 90,818 -857 -0.93 4,011 -12.92 0.6197
2024-02-13 2023-12-31 13F INTEL COMMON 458140100 91,675 -767 -0.83 4,607 40.17 0.7525
2023-11-13 2023-09-30 13F INTEL COMMON 458140100 92,442 -1,889 -2.00 3,286 4.19 0.5786
2023-08-11 2023-06-30 13F INTEL COMMON 458140100 94,331 -464 -0.49 3,154 1.87 0.5257
2023-05-12 2023-03-31 13F INTEL COMMON 458140100 94,795 -155,193 -62.08 3,097 -53.14 0.5373
2023-02-13 2022-12-31 13F INTEL COMMON 458140100 249,988 -35,019 -12.29 6,607 -10.04 1.1358
2022-11-14 2022-09-30 13F INTEL COMMON 458140100 285,007 -2,112 -0.74 7,345 -31.63 1.3657
2022-08-15 2022-06-30 13F INTEL COMMON 458140100 287,119 -2,232 -0.77 10,741 -25.10 1.8413
2022-05-13 2022-03-31 13F INTEL COMMON 458140100 289,351 -96 -0.03 14,340 -3.80 2.1077
2022-02-11 2021-12-31 13F INTEL COMMON 458140100 289,447 -4,142 -1.41 14,907 -4.71 2.1144
2021-11-15 2021-09-30 13F INTEL COMMON 458140100 293,589 -6,499 -2.17 15,642 -7.15 2.4631
2021-08-13 2021-06-30 13F INTEL COMMON 458140100 300,088 -12,651 -4.05 16,847 -15.83 2.5596
2021-05-14 2021-03-31 13F INTEL COMMON 458140100 312,739 -4,461 -1.41 20,015 26.66 3.0825
2021-02-12 2020-12-31 13F INTEL COMMON 458140100 317,200 -16,711 -5.00 15,803 -8.60 2.6188
2020-11-13 2020-09-30 13F INTEL COMMON 458140100 333,911 -15,683 -4.49 17,290 -17.33 3.1735
2020-08-13 2020-06-30 13F/A-1 INTEL COMMON 458140100 349,594 -13,255 -3.65 20,913 6.50 3.9741
2020-08-13 2020-06-30 13F INTEL COMMON 458140100 362,849 19,637
2020-05-14 2020-03-31 13F INTEL COMMON 458140100 362,849 -16,237 -4.28 19,637 -13.45 4.1324
2020-02-13 2019-12-31 13F INTEL COMMON 458140100 379,086 -6,626 -1.72 22,688 14.15 3.4120
2019-11-13 2019-09-30 13F INTEL MUTUAL 458140100 385,712 -6,720 -1.71 19,876 5.80 3.3141
2019-08-13 2019-06-30 13F INTEL COMMON 458140100 392,432 -11,491 -2.84 18,786 -13.39 3.0756
2019-05-13 2019-03-31 13F INTEL COMMON 458140100 403,923 3,145 0.78 21,691 15.32 3.5948
2019-02-14 2018-12-31 13F INTEL COMMON 458140100 400,778 -11,892 -2.88 18,809 -3.62 3.4865
2018-11-13 2018-09-30 13F INTEL COMMON 458140100 412,670 -5,043 -1.21 19,515 -6.02 2.9502
2018-08-14 2018-06-30 13F INTEL COMMON 458140100 417,713 -15,485 -3.57 20,765 -7.96 3.2724
2018-05-14 2018-03-31 13F INTEL COMMON 458140100 433,198 -38,536 -8.17 22,561 3.61 3.5356
2018-02-12 2017-12-31 13F INTEL COMMON 458140100 471,734 -13,491 -2.78 21,775 17.85 3.2854
2017-11-09 2017-09-30 13F INTEL COMMON 458140100 485,225 -6,759 -1.37 18,477 11.31 2.8702
2017-08-10 2017-06-30 13F INTEL COMMON 458140100 491,984 1,934 0.39 16,600 -6.09 2.6421
2017-05-12 2017-03-31 13F INTEL COMMON 458140100 490,050 -7,344 -1.48 17,676 -2.02 2.7654
2017-02-14 2016-12-31 13F INTEL COMMON 458140100 497,394 -60,828 -10.90 18,040 -14.39 2.8267
2016-11-14 2016-09-30 13F INTEL COMMON 458140100 558,222 35,544 6.80 21,073 22.92 3.0961
2016-08-12 2016-06-30 13F INTEL COMMON 458140100 522,678 -23,564 -4.31 17,144 -2.98 2.5680
2016-05-11 2016-03-31 13F INTEL COMMON 458140100 546,242 14,708 2.77 17,671 -3.50 2.6161
2016-02-08 2015-12-31 13F INTEL COMMON 458140100 531,534 -32,095 -5.69 18,311 7.79 2.6486
2015-11-12 2015-09-30 13F INTEL COMMON 458140100 563,629 -25,089 -4.26 16,988 -5.13 2.4515
2015-08-11 2015-06-30 13F INTEL COMMON 458140100 588,718 -29,677 -4.80 17,906 -7.41 2.2158
2015-05-14 2015-03-31 13F INTEL COMMON 458140100 618,395 -14,164 -2.24 19,337 -15.76 2.2593
2015-02-11 2014-12-31 13F INTEL COMMON 458140100 632,559 8,618 1.38 22,956 5.66 2.5306
2014-11-13 2014-09-30 13F INTEL COMMON 458140100 623,941 -14,883 -2.33 21,726 10.06 2.3253
2014-08-11 2014-06-30 13F INTEL COMMON 458140100 638,824 -55,429 -7.98 19,740 10.14 2.0259
2014-05-13 2014-03-31 13F INTEL COMMON 458140100 694,253 -12,135 -1.72 17,921 -2.25 1.8244
2014-02-13 2013-12-31 13F INTEL COMMON 458140100 706,388 -9,297 -1.30 18,334 11.77 1.8851
2013-11-14 2013-09-30 13F INTEL COMMON 458140100 715,685 34,320 5.04 16,404 -0.64 1.7906
2013-08-15 2013-06-30 13F INTEL COMMON 458140100 681,365 681,365 16,509 1.7478
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.