Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership5,448 shares
Latest Disclosed Value $ 240,426
Financial Perspectives, Inc reports 22.48% increase in ownership of INTC / Intel Corporation

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 5,448 shares of Intel Corporation (CL:INTC) valued at $240,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,448 shares of Intel Corporation. This represents a change in shares of 22.48% 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)
2026-05-11 2026-03-31 13F INTEL COM 458140100 5,448 1,000 22.48 240 46.34 0.0671
2026-01-28 2025-12-31 13F INTEL COM 458140100 4,448 0 0.00 164 10.07 0.0442
2025-10-22 2025-09-30 13F INTEL COM 458140100 4,448 0 0.00 149 50.51 0.0414
2025-07-30 2025-06-30 13F INTEL COM 458140100 4,448 0 0.00 100 -1.98 0.0301
2025-04-18 2025-03-31 13F INTEL COM 458140100 4,448 -400 -8.25 101 4.12 0.0346
2025-02-03 2024-12-31 13F INTEL COM 458140100 4,848 -1,775 -26.80 97 -37.42 0.0326
2024-10-17 2024-09-30 13F INTEL COM 458140100 6,623 11 0.17 155 -24.02 0.0539
2024-08-09 2024-06-30 13F INTEL COM 458140100 6,612 9 0.14 205 -29.90 0.0756
2024-04-19 2024-03-31 13F INTEL COM 458140100 6,603 1,382 26.47 292 11.07 0.1106
2024-02-01 2023-12-31 13F INTEL COM 458140100 5,221 369 7.61 262 52.33 0.1065
2024-01-10 2023-09-30 13F INTEL COM 458140100 4,852 -392 -7.48 172 -1.71 0.0790
2024-01-10 2023-06-30 13F INTEL COM 458140100 5,244 -231 -4.22 175 -1.69 0.0771
2024-01-10 2023-03-31 13F INTEL COM 458140100 5,475 28 0.51 179 24.48 0.0855
2024-01-10 2022-12-31 13F INTEL COM 458140100 5,447 -12,154 -69.05 144 -68.43 0.0738
2024-01-10 2022-09-30 13F INTEL COM 458140100 17,601 13,408 319.77 454 190.38 0.2543
2024-01-10 2022-06-30 13F INTEL COM 458140100 4,193 6 0.14 157 -24.64 0.0885
2024-01-10 2022-03-31 13F INTEL COM 458140100 4,187 106 2.60 208 -1.43 0.0969
2024-01-10 2021-12-31 13F INTEL COM 458140100 4,081 0 0.00 210 -3.23 0.0994
2024-01-10 2021-09-30 13F INTEL COM 458140100 4,081 467 12.92 217 7.43 0.1095
2024-01-10 2021-06-30 13F INTEL COM 458140100 3,614 -227,694 -98.44 203 6,633.33 0.0988
2024-01-10 2021-03-31 13F INTEL COM 458140100 231,308 227,694 6,300.33 4 -98.33 0.1796
2024-01-10 2020-12-31 13F INTEL COM 458140100 3,614 -5,590 -60.73 180 -62.18 0.1023
2024-01-10 2020-09-30 13F INTEL COM 458140100 9,204 10 0.11 477 -13.45 0.3135
2024-01-10 2020-06-30 13F INTEL COM 458140100 9,194 0 0.00 550 10.66 0.3936
2024-01-10 2020-03-31 13F INTEL COM 458140100 9,194 0 0.00 498 -9.64 0.4022
2024-01-10 2019-12-31 13F INTEL COM 458140100 9,194 9,194 550 0.3755
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.