Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership142,575 shares
Latest Disclosed Value $ 6,291,834
Exchange Traded Concepts, Llc reports 54.74% decrease in ownership of INTC / Intel Corporation

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 142,575 shares of Intel Corporation (CL:INTC) valued at $6,291,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 315,014 shares of Intel Corporation. This represents a change in shares of -54.74% 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)
2026-04-15 2026-03-31 13F INTEL COM 458140100 142,575 -172,439 -54.74 6,292 -45.88 0.0214
2026-01-14 2025-12-31 13F INTEL COM 458140100 315,014 63,522 25.26 11,624 37.77 0.0884
2025-10-14 2025-09-30 13F INTEL COM 458140100 251,492 1,853 0.74 8,438 50.90 0.0717
2025-07-10 2025-06-30 13F INTEL COM 458140100 249,639 63,534 34.14 5,592 32.30 0.0684
2025-04-17 2025-03-31 13F INTEL COM 458140100 186,105 -92,926 -33.30 4,226 -24.45 0.0724
2025-01-21 2024-12-31 13F INTEL COM 458140100 279,031 5,616 2.05 5,595 -12.78 0.1112
2024-10-10 2024-09-30 13F INTEL COM 458140100 273,415 60,074 28.16 6,414 -2.92 0.1500
2024-08-13 2024-06-30 13F INTEL COM 458140100 213,341 37,854 21.57 6,607 -14.76 0.1670
2024-04-15 2024-03-31 13F INTEL COM 458140100 175,487 41,804 31.27 7,751 15.39 0.1999
2024-01-05 2023-12-31 13F INTEL COM 458140100 133,683 17,314 14.88 6,718 62.40 0.1795
2023-10-18 2023-09-30 13F INTEL COM 458140100 116,369 -48,853 -29.57 4,137 -25.14 0.1171
2023-07-20 2023-06-30 13F INTEL COM 458140100 165,222 -14,105 -7.87 5,525 -5.68 0.1361
2023-04-12 2023-03-31 13F INTEL COM 458140100 179,327 21,042 13.29 5,859 40.04 0.1605
2023-01-27 2022-12-31 13F/A-1 INTEL COM 458140100 158,285 316 0.20 4,183 2.75 0.1198
2023-01-18 2022-12-31 13F INTEL COM 458140100 158,285 316 4 0.1198
2022-10-07 2022-09-30 13F INTEL COM 458140100 157,969 -137,427 -46.52 4,071 -63.16 0.1332
2022-07-20 2022-06-30 13F INTEL COM 458140100 295,396 99,107 50.49 11,051 13.60 0.3214
2022-04-26 2022-03-31 13F INTEL COM 458140100 196,289 -168,915 -46.25 9,728 -48.28 0.1952
2022-01-13 2021-12-31 13F INTEL COM 458140100 365,204 159,958 77.93 18,808 71.98 0.3643
2021-10-18 2021-09-30 13F INTEL COM 458140100 205,246 173,713 550.89 10,936 517.85 0.2792
2021-07-30 2021-06-30 13F INTEL COM 458140100 31,533 -76,273 -70.75 1,770 -74.35 0.0560
2021-04-20 2021-03-31 13F INTEL COM 458140100 107,806 -5,237 -4.63 6,900 22.51 0.2582
2021-01-19 2020-12-31 13F INTEL COM 458140100 113,043 -39,724 -26.00 5,632 -28.80 0.2614
2020-10-30 2020-09-30 13F INTEL COM 458140100 152,767 21,476 16.36 7,910 0.70 0.4475
2020-07-15 2020-06-30 13F INTEL COM 458140100 131,291 123,751 1,641.26 7,855 1,825.25 1.3029
2020-04-14 2020-03-31 13F INTEL COM 458140100 7,540 -34 -0.45 408 -9.93 0.2206
2020-01-22 2019-12-31 13F INTEL COM 458140100 7,574 7,574 453 0.0947
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.