Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership369,168 shares
Latest Disclosed Value $ 16,291,395
Fayez Sarofim & Co ownership in INTC / Intel Corporation

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 369,168 shares of Intel Corporation (CL:INTC) valued at $16,291,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 369,168 shares of Intel Corporation. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F INTEL Common Stock 458140100 369,168 0 0.00 16,291 19.59 0.0132
2026-02-13 2025-12-31 13F INTEL Common Stock 458140100 369,168 -32,600 -8.11 13,622 1.06 0.0327
2025-11-14 2025-09-30 13F INTEL CORP COM COM 458140100 401,768 -22,320 -5.26 13,479 41.90 0.0313
2025-08-14 2025-06-30 13F INTEL COM 458140100 424,088 -63,943 -13.10 9,500 -14.29 0.0228
2025-05-12 2025-03-31 13F INTEL COM 458140100 488,031 -4,430 -0.90 11,083 12.26 0.0276
2025-02-14 2024-12-31 13F INTEL COM 458140100 492,461 -21,340 -4.15 9,874 -18.09 0.0240
2024-11-14 2024-09-30 13F INTEL COM 458140100 513,801 -56,609 -9.92 12,054 -31.77 0.0306
2024-08-14 2024-06-30 13F INTEL COM 458140100 570,410 86,055 17.77 17,666 -17.43 0.0477
2024-05-14 2024-03-31 13F INTEL COM 458140100 484,355 -2,164 -0.44 21,394 1.53 0.0638
2024-02-15 2023-12-31 13F INTELCORP COM 458140100 486,519 -46,360 -8.70 21,071 11.23 0.0644
2023-11-15 2023-09-30 13F INTEL COM 458140100 532,879 -58,306 -9.86 18,944 -4.18 0.0639
2023-08-14 2023-06-30 13F INTEL COM 458140100 591,185 -106,058 -15.21 19,769 -13.21 0.0692
2023-05-11 2023-03-31 13F INTEL COM 458140100 697,243 -100,432 -12.59 22,779 8.04 0.0797
2023-02-13 2022-12-31 13F INTEL COM 458140100 797,675 -223,844 -21.91 21,083 -19.92 0.0779
2022-11-15 2022-09-30 13F INTEL COM 458140100 1,021,519 -207,418 -16.88 26,325 -42.74 0.1040
2022-08-12 2022-06-30 13F INTEL COM 458140100 1,228,937 -77,661 -5.94 45,974 -29.00 0.1679
2022-05-16 2022-03-31 13F INTEL COM 458140100 1,306,598 -691 -0.05 64,755 -3.82 0.2049
2022-02-11 2021-12-31 13F INTEL COM 458140100 1,307,289 20,492 1.59 67,325 -1.80 0.2018
2021-11-15 2021-09-30 13F INTEL COM 458140100 1,286,797 -23,485 -1.79 68,561 -6.79 0.2268
2021-08-13 2021-06-30 13F IntelCorporation COMMON 458140100 1,310,282 -50,606 -3.72 73,559 -15.54 0.2468
2021-05-13 2021-03-31 13F IntelCorporation COMMON 458140100 1,360,888 -33,635 -2.41 87,097 25.36 0.3202
2021-02-11 2020-12-31 13F IntelCorporation COMMON 458140100 1,394,523 -21,618 -1.53 69,476 -5.25 0.2668
2020-11-13 2020-09-30 13F IntelCorporation COMMON 458140100 1,416,141 -48,256 -3.30 73,327 -16.31 0.3142
2020-08-11 2020-06-30 13F IntelCorporation COMMON 458140100 1,464,397 -2,535 -0.17 87,614 10.36 0.4041
2020-05-12 2020-03-31 13F IntelCorporation COMMON 458140100 1,466,932 -8,818 -0.60 79,390 -10.12 0.4879
2020-02-14 2019-12-31 13F IntelCorporation COMMON 458140100 1,475,750 -7,927 -0.53 88,324 15.53 0.4254
2019-11-13 2019-09-30 13F IntelCorporation COMMON 458140100 1,483,677 -1,090 -0.07 76,454 7.57 0.3941
2019-08-09 2019-06-30 13F IntelCorporation COMMON 458140100 1,484,767 -57,373 -3.72 71,076 -14.17 0.3675
2019-05-14 2019-03-31 13F IntelCorporation COMMON 458140100 1,542,140 5,287 0.34 82,813 14.82 0.4369
2019-02-13 2018-12-31 13F IntelCorporation COMMON 458140100 1,536,853 -7,670 -0.50 72,125 -1.25 0.4347
2018-11-14 2018-09-30 13F IntelCorporation COMMON 458140100 1,544,523 14,215 0.93 73,040 -3.99 0.3814
2018-08-14 2018-06-30 13F IntelCorporation COMMON 458140100 1,530,308 -21,194 -1.37 76,072 -5.85 0.4095
2018-05-10 2018-03-31 13F IntelCorporation COMMON 458140100 1,551,502 -20,870 -1.33 80,802 11.33 0.4378
2018-02-13 2017-12-31 13F IntelCorporation COMMON 458140100 1,572,372 -4,881 -0.31 72,580 20.84 0.3761
2017-11-08 2017-09-30 13F IntelCorporation COMMON 458140100 1,577,253 -90,295 -5.41 60,062 6.75 0.3157
2017-08-11 2017-06-30 13F IntelCorporation COMMON 458140100 1,667,548 -117,533 -6.58 56,263 -12.62 0.3004
2017-05-12 2017-03-31 13F IntelCorporation COMMON 458140100 1,785,081 -24,166 -1.34 64,387 -1.88 0.3506
2017-02-14 2016-12-31 13F IntelCorporation COMMON 458140100 1,809,247 -55,222 -2.96 65,621 -6.77 0.3605
2016-11-21 2016-09-30 13F/A-1 IntelCorporation COMMON 458140100 1,864,469 1,548 0.08 70,384 15.19 0.3831
2016-11-14 2016-09-30 13F IntelCorporation COMMON 458140100 1,836,954 69,345
2016-08-10 2016-06-30 13F IntelCorporation COMMON 458140100 1,862,921 34,337 1.88 61,104 3.30 0.3347
2016-05-13 2016-03-31 13F IntelCorporation COMMON 458140100 1,828,584 -386,499 -17.45 59,154 -22.48 0.3391
2016-02-12 2015-12-31 13F IntelCorporation COMMON 458140100 2,215,083 -251,235 -10.19 76,311 2.66 0.4393
2015-11-12 2015-09-30 13F IntelCorporation COMMON 458140100 2,466,318 -3,597,103 -59.32 74,335 -59.66 0.4293
2015-08-13 2015-06-30 13F IntelCorporation COMMON 458140100 6,063,421 -377,003 -5.85 184,290 -8.36 0.9379
2015-05-12 2015-03-31 13F IntelCorporation COMMON 458140100 6,440,424 -225,684 -3.39 201,095 -16.89 0.9861
2015-02-13 2014-12-31 13F IntelCorporation COMMON 458140100 6,666,108 -635,818 -8.71 241,961 -4.61 1.1472
2014-11-14 2014-09-30 13F IntelCorporation COMMON 458140100 7,301,926 -630,696 -7.95 253,661 3.46 1.1846
2014-08-14 2014-06-30 13F IntelCorporation COMMON 458140100 7,932,622 -498,791 -5.92 245,179 12.59 1.1219
2014-05-14 2014-03-31 13F IntelCorporation COMMON 458140100 8,431,413 -835,823 -9.02 217,757 -9.48 1.0377
2014-02-14 2013-12-31 13F IntelCorporation COMMON 458140100 9,267,236 -3,076,966 -24.93 240,573 -19.54 1.1165
2013-08-13 2013-06-30 13F IntelCorporation COMMON 458140100 12,344,202 12,344,202 298,994 1.5005
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.