Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership9,826 shares
Latest Disclosed Value $ 433,611
Evanson Asset Management, LLC reports 14.75% decrease in ownership of INTC / Intel Corporation

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,826 shares of Intel Corporation (CL:INTC) valued at $433,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,526 shares of Intel Corporation. This represents a change in shares of -14.75% 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)
2026-04-08 2026-03-31 13F INTEL COM 458140100 9,826 -1,700 -14.75 434 1.88 0.0233
2026-01-12 2025-12-31 13F INTEL COM 458140100 11,526 0 0.00 425 10.10 0.0229
2025-10-14 2025-09-30 13F INTEL COM 458140100 11,526 16 0.14 387 50.19 0.0218
2025-07-15 2025-06-30 13F INTEL COM 458140100 11,510 0 0.00 258 -1.53 0.0160
2025-04-22 2025-03-31 13F INTEL COM 458140100 11,510 -1,770 -13.33 261 -1.88 0.0185
2025-01-16 2024-12-31 13F INTEL COM 458140100 13,280 -1,205 -8.32 266 -21.53 0.0182
2024-10-07 2024-09-30 13F INTEL COM 458140100 14,485 699 5.07 340 -20.42 0.0240
2024-07-12 2024-06-30 13F INTEL COM 458140100 13,786 -3,707 -21.19 427 -44.82 0.0314
2024-04-12 2024-03-31 13F INTEL COM 458140100 17,493 7,984 83.96 773 61.84 0.0575
2024-01-18 2023-12-31 13F INTEL COM 458140100 9,509 -396 -4.00 478 35.51 0.0388
2023-10-19 2023-09-30 13F INTEL COM 458140100 9,905 74 0.75 352 7.32 0.0324
2023-07-11 2023-06-30 13F INTEL COM 458140100 9,831 1,007 11.41 329 13.89 0.0300
2023-04-13 2023-03-31 13F INTEL COM 458140100 8,824 22 0.25 288 24.14 0.0285
2023-01-26 2022-12-31 13F/A-1 INTEL COM 458140100 8,802 -994 -10.15 233 -7.94 0.0250
2023-01-13 2022-12-31 13F INTEL COM 458140100 8,782 -1,014 226 0.0000
2022-10-12 2022-09-30 13F INTEL COM 458140100 9,796 -236 -2.35 252 -32.80 0.0296
2022-07-13 2022-06-30 13F INTEL COM 458140100 10,032 -9,040 -47.40 375 -60.32 0.0413
2022-04-11 2022-03-31 13F INTEL COM 458140100 19,072 -431 -2.21 945 -5.88 0.0919
2022-01-19 2021-12-31 13F INTEL COM 458140100 19,503 -160 -0.81 1,004 -10.04 0.0893
2021-10-13 2021-09-30 13F INTEL COM 458140100 19,663 193 0.99 1,116 2.10 0.1146
2021-07-14 2021-06-30 13F INTEL COM 458140100 19,470 -45 -0.23 1,093 -12.49 0.1137
2021-04-23 2021-03-31 13F INTEL COM 458140100 19,515 -644 -3.19 1,249 24.40 0.1845
2021-01-22 2020-12-31 13F INTEL COM 458140100 20,159 261 1.31 1,004 -2.52 0.1597
2020-10-13 2020-09-30 13F INTEL COM 458140100 19,898 -400 -1.97 1,030 -15.16 0.1862
2020-07-13 2020-06-30 13F INTEL COM 458140100 20,298 -100 -0.49 1,214 9.96 0.2405
2020-04-24 2020-03-31 13F INTEL COM 458140100 20,398 -1,479 -6.76 1,104 -15.66 0.2632
2020-01-13 2019-12-31 13F INTEL COM 458140100 21,877 172 0.79 1,309 17.08 0.2572
2019-10-11 2019-09-30 13F INTEL COM 458140100 21,705 -107 -0.49 1,118 7.09 0.2296
2019-07-11 2019-06-30 13F INTEL COM 458140100 21,812 -953 -4.19 1,044 -14.57 0.2109
2019-04-09 2019-03-31 13F INTEL COM 458140100 22,765 -9,001 -28.34 1,222 -18.04 0.2522
2019-01-17 2018-12-31 13F INTEL COM 458140100 31,766 8,665 37.51 1,491 36.54 0.3406
2018-10-10 2018-09-30 13F INTEL COM 458140100 23,101 -301 -1.29 1,092 -6.10 0.2219
2018-07-11 2018-06-30 13F INTEL COM 458140100 23,402 410 1.78 1,163 -2.92 0.2306
2018-04-05 2018-03-31 13F INTEL COM 458140100 22,992 605 2.70 1,198 15.97 0.2465
2018-02-05 2017-12-31 13F INTEL COM 458140100 22,387 5,567 33.10 1,033 61.41 0.2095
2017-11-14 2017-09-30 13F INTEL COM 458140100 16,820 1,648 10.86 640 25.24 0.1369
2017-07-10 2017-06-30 13F INTEL COM 458140100 15,172 -225 -1.46 511 -7.93 0.1176
2017-04-19 2017-03-31 13F INTEL COM 458140100 15,397 83 0.54 555 -0.18 0.1370
2017-02-10 2016-12-31 13F INTEL COM 458140100 15,314 -1,700 -9.99 556 -13.40 0.1547
2016-10-18 2016-09-30 13F INTEL COM 458140100 17,014 -125 -0.73 642 14.23 0.1828
2016-07-19 2016-06-30 13F INTEL COM 458140100 17,139 -275 -1.58 562 -0.18 0.1700
2016-05-09 2016-03-31 13F INTEL COM 458140100 17,414 -660 -3.65 563 -9.63 0.1927
2016-01-28 2015-12-31 13F INTEL COM 458140100 18,074 404 2.29 623 16.89 0.2272
2015-11-06 2015-09-30 13F INTEL COM 458140100 17,670 -150 -0.84 533 -1.66 0.2000
2015-07-13 2015-06-30 13F INTEL COM 458140100 17,820 -850 -4.55 542 -7.19 0.1890
2015-05-19 2015-03-31 13F/A-1 INTEL COM 458140100 18,670 450 2.47 584 -11.65 0.2089
2015-05-15 2015-03-31 13F INTEL COM 458140100 23,320 5,100 602 0.2445
2015-02-09 2014-12-31 13F INTEL COM 458140100 18,220 4,684 34.60 661 40.34 0.2440
2017-04-18 2014-09-30 13F INTEL COM 458140100 13,536 -6,206 -31.44 471 -22.79 0.1919
2017-04-18 2014-06-30 13F INTEL COM 458140100 19,742 -4,695 -19.21 610 -3.17 0.2360
2017-04-18 2014-03-31 13F INTEL COM 458140100 24,437 -1,300 -5.05 630 -5.69 0.2765
2017-04-14 2013-12-31 13F INTEL COM 458140100 25,737 25,737 668 0.2975
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.