Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership19,685 shares
Latest Disclosed Value $ 726,385
Financial Advisory Service, Inc. reports 0.50% increase in ownership of INTC / Intel Corporation

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 19,685 shares of Intel Corporation (CL:INTC) valued at $726,385 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 19,588 shares of Intel Corporation. This represents a change in shares of 0.50% 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)
2026-02-18 2025-12-31 13F INTEL COM 458140100 19,685 97 0.50 726 10.50 0.0469
2025-10-29 2025-09-30 13F INTEL COM 458140100 19,588 -1,186 -5.71 657 41.29 0.0445
2025-08-14 2025-06-30 13F INTEL COM 458140100 20,774 26 0.13 465 -1.27 0.0344
2025-05-05 2025-03-31 13F INTEL COM 458140100 20,748 1,400 7.24 471 21.71 0.0384
2025-02-14 2024-12-31 13F INTEL COM 458140100 19,348 -3,430 -15.06 388 -27.53 0.0326
2024-10-17 2024-09-30 13F INTEL COM 458140100 22,778 -793 -3.36 534 -26.85 0.0425
2024-07-29 2024-06-30 13F INTEL COM 458140100 23,571 636 2.77 730 -27.94 0.0631
2024-04-29 2024-03-31 13F INTEL COM 458140100 22,935 -14,429 -38.62 1,013 -46.03 0.0898
2024-01-23 2023-12-31 13F INTEL COM 458140100 37,364 745 2.03 1,878 44.27 0.1784
2023-10-23 2023-09-30 13F INTEL COM 458140100 36,619 -491 -1.32 1,302 4.92 0.1392
2023-08-08 2023-06-30 13F INTEL COM 458140100 37,110 -1,914 -4.90 1,241 -2.67 0.1570
2023-05-11 2023-03-31 13F INTEL COM 458140100 39,024 -2,655 -6.37 1,275 15.71 0.1382
2023-02-01 2022-12-31 13F INTEL COM 458140100 41,679 -4,946 -10.61 1,102 -8.40 0.1248
2022-10-20 2022-09-30 13F INTEL COM 458140100 46,625 2,156 4.85 1,202 -27.76 0.1335
2022-08-02 2022-06-30 13F INTEL COM 458140100 44,469 452 1.03 1,664 -23.70 0.1752
2022-05-04 2022-03-31 13F INTEL COM 458140100 44,017 232 0.53 2,181 -3.28 0.2053
2022-02-11 2021-12-31 13F INTEL COM 458140100 43,785 -203 -0.46 2,255 -3.80 0.2069
2021-11-15 2021-09-30 13F INTEL COM 458140100 43,988 -54 -0.12 2,344 -5.22 0.2194
2021-07-29 2021-06-30 13F INTEL COM 458140100 44,042 -352 -0.79 2,473 -12.95 0.2321
2021-05-17 2021-03-31 13F INTEL COM 458140100 44,394 -27 -0.06 2,841 28.38 0.2957
2021-02-10 2020-12-31 13F INTEL COM 458140100 44,421 -3,030 -6.39 2,213 -9.93 0.2517
2020-11-16 2020-09-30 13F INTEL COM 458140100 47,451 1,110 2.40 2,457 -11.40 0.3356
2020-07-21 2020-06-30 13F INTEL COM 458140100 46,341 434 0.95 2,773 11.63 0.4086
2020-05-14 2020-03-31 13F INTEL COM 458140100 45,907 1,709 3.87 2,484 -6.09 0.4345
2020-01-31 2019-12-31 13F INTEL COM 458140100 44,198 -1,035 -2.29 2,645 13.47 0.4453
2019-11-06 2019-09-30 13F INTEL COM 458140100 45,233 1,756 4.04 2,331 12.01 0.4225
2019-07-25 2019-06-30 13F INTEL COM 458140100 43,477 622 1.45 2,081 -9.56 0.3875
2019-05-13 2019-03-31 13F INTEL COM 458140100 42,855 -445 -1.03 2,301 13.24 0.4491
2019-02-08 2018-12-31 13F INTEL COM 458140100 43,300 -1,174 -2.64 2,032 -3.38 0.4649
2018-11-05 2018-09-30 13F INTEL COM 458140100 44,474 -1,389 -3.03 2,103 -7.76 0.4785
2018-07-26 2018-06-30 13F INTEL COM 458140100 45,863 1,649 3.73 2,280 -1.00 0.6127
2018-05-02 2018-03-31 13F INTEL COM 458140100 44,214 682 1.57 2,303 14.63 0.6638
2018-01-29 2017-12-31 13F INTEL COM 458140100 43,532 -1,880 -4.14 2,009 16.19 0.5277
2017-10-19 2017-09-30 13F INTEL COM 458140100 45,412 2,396 5.57 1,729 19.16 0.4824
2017-08-01 2017-06-30 13F INTEL COM 458140100 43,016 202 0.47 1,451 -6.02 0.4324
2017-05-08 2017-03-31 13F INTEL COM 458140100 42,814 1,110 2.66 1,544 2.05 0.4769
2017-02-07 2016-12-31 13F INTEL COM 458140100 41,704 2,992 7.73 1,513 3.56 0.4484
2016-11-01 2016-09-30 13F INTEL COM 458140100 38,712 7,213 22.90 1,461 41.43 0.4784
2016-08-09 2016-06-30 13F INTEL COM 458140100 31,499 3,235 11.45 1,033 13.02 0.3814
2016-05-03 2016-03-31 13F INTEL COM 458140100 28,264 -3,524 -11.09 914 -16.53 0.4695
2016-01-22 2015-12-31 13F INTEL COM 458140100 31,788 -211 -0.66 1,095 13.59 0.5473
2015-10-20 2015-09-30 13F INTEL COM 458140100 31,999 1,579 5.19 964 4.22 0.5553
2015-08-14 2015-06-30 13F INTEL COM 458140100 30,420 -448 -1.45 925 -4.15 0.4631
2015-04-17 2015-03-31 13F INTEL COM 458140100 30,868 30,868 0.00 965 0.4926
2015-01-28 2014-12-31 13F INTEL COM 458140100 0 -28,172 -100.00 0 -100.00
2014-10-30 2014-09-30 13F INTEL COM 458140100 28,172 -1,998 -6.62 981 5.26 0.5627
2014-07-16 2014-06-30 13F Intel COM 458140100 30,170 -350 -1.15 932 18.27 0.5364
2014-04-25 2014-03-31 13F INTEL COM 458140100 30,520 722 2.42 788 1.94 0.5344
2014-01-24 2013-12-31 13F Intel COM 458140100 29,798 29,798 773 0.4594
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.