Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership5,158,883 shares
Latest Disclosed Value $ 227,661,434
First Trust Advisors Lp reports 14.30% decrease in ownership of INTC / Intel Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 5,158,883 shares of Intel Corporation (CL:INTC) valued at $227,661,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,019,498 shares of Intel Corporation. This represents a change in shares of -14.30% 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)
2026-05-13 2026-03-31 13F INTEL COM 458140100 5,158,883 -860,615 -14.30 227,661 2.50 0.1622
2026-02-13 2025-12-31 13F INTEL COM 458140100 6,019,498 1,560,813 35.01 222,119 48.49 0.1614
2025-11-12 2025-09-30 13F INTEL COM 458140100 4,458,685 -222,127 -4.75 149,589 42.67 0.1112
2025-08-13 2025-06-30 13F INTEL COM 458140100 4,680,812 -469,919 -9.12 104,850 -10.36 0.0843
2025-05-14 2025-03-31 13F INTEL COM 458140100 5,150,731 -3,900,072 -43.09 116,973 -35.54 0.1036
2025-02-13 2024-12-31 13F INTEL COM 458140100 9,050,803 -2,920,809 -24.40 181,468 -35.39 0.1600
2024-11-13 2024-09-30 13F INTEL COM 458140100 11,971,612 4,628,491 63.03 280,854 23.50 0.2676
2024-08-13 2024-06-30 13F INTEL COM 458140100 7,343,121 1,423,643 24.05 227,416 -13.02 0.2319
2024-05-13 2024-03-31 13F INTEL COM 458140100 5,919,478 360,143 6.48 261,463 -6.41 0.2654
2024-02-13 2023-12-31 13F INTEL COM 458140100 5,559,335 -613,619 -9.94 279,357 27.30 0.3048
2023-11-13 2023-09-30 13F INTEL COM 458140100 6,172,954 -5,392,432 -46.63 219,449 -43.26 0.2601
2023-08-14 2023-06-30 13F INTEL COM 458140100 11,565,386 -3,314,527 -22.28 386,746 -20.44 0.4398
2023-05-15 2023-03-31 13F INTEL COM 458140100 14,879,913 -2,115,833 -12.45 486,127 8.22 0.5614
2023-02-09 2022-12-31 13F INTEL COM 458140100 16,995,746 1,747,618 11.46 449,183 14.31 0.5342
2022-11-14 2022-09-30 13F INTEL COM 458140100 15,248,128 3,200,607 26.57 392,944 -12.81 0.5095
2022-08-12 2022-06-30 13F INTEL COM 458140100 12,047,521 308,485 2.63 450,698 -22.53 0.5565
2022-05-13 2022-03-31 13F INTEL COM 458140100 11,739,036 947,943 8.78 581,787 4.69 0.5951
2022-02-08 2021-12-31 13F INTEL COM 458140100 10,791,093 1,358,529 14.40 555,741 10.58 0.5406
2021-11-15 2021-09-30 13F INTEL COM 458140100 9,432,564 1,427,597 17.83 502,567 11.83 0.5405
2021-10-12 2021-06-30 13F/A-1 INTEL COM 458140100 8,004,967 2,465,231 44.50 449,399 26.75 0.4864
2021-08-16 2021-06-30 13F INTEL COM 458140100 8,141,967 2,602,231 457,090 0.4715
2021-05-14 2021-03-31 13F INTEL COM 458140100 5,539,736 -717,937 -11.47 354,543 13.72 0.4293
2021-02-02 2020-12-31 13F INTEL COM 458140100 6,257,673 744,254 13.50 311,757 9.20 0.4131
2020-11-05 2020-09-30 13F INTEL COM 458140100 5,513,419 1,435,594 35.20 285,485 17.01 0.4573
2020-07-22 2020-06-30 13F INTEL COM 458140100 4,077,825 -253,428 -5.85 243,976 4.08 0.4229
2020-05-06 2020-03-31 13F INTEL COM 458140100 4,331,253 -618,019 -12.49 234,407 -20.87 0.5311
2020-02-03 2019-12-31 13F INTEL COM 458140100 4,949,272 10,265 0.21 296,214 16.39 0.5058
2019-11-04 2019-09-30 13F INTEL COM 458140100 4,939,007 74,945 1.54 254,507 9.30 0.4792
2019-07-30 2019-06-30 13F INTEL COM 458140100 4,864,062 669,171 15.95 232,843 3.36 0.4390
2019-06-19 2019-03-31 13F/A-1 INTEL COM 458140100 4,194,891 198,718 4.97 225,266 20.12 0.4480
2019-05-09 2019-03-31 13F INTEL COM 458140100 4,194,891 198,718 225,266
2019-02-07 2018-12-31 13F INTEL COM 458140100 3,996,173 -568,783 -12.46 187,540 -13.13 0.4447
2018-10-25 2018-09-30 13F INTEL COM 458140100 4,564,956 798,068 21.19 215,877 15.29 0.4019
2018-08-02 2018-06-30 13F INTEL COM 458140100 3,766,888 -2,179,481 -36.65 187,252 -39.54 0.3883
2018-04-23 2018-03-31 13F INTEL COM 458140100 5,946,369 -870,683 -12.77 309,687 -1.59 0.7112
2018-02-08 2017-12-31 13F INTEL COM 458140100 6,817,052 -329,410 -4.61 314,675 15.63 0.7491
2017-10-24 2017-09-30 13F INTEL COM 458140100 7,146,462 11,681 0.16 272,137 13.05 0.7000
2017-08-02 2017-06-30 13F INTEL COM 458140100 7,134,781 100,938 1.44 240,728 -5.12 0.6425
2017-05-02 2017-03-31 13F INTEL COM 458140100 7,033,843 714,703 11.31 253,711 10.70 0.7031
2017-02-06 2016-12-31 13F INTEL COM 458140100 6,319,140 1,172,413 22.78 229,195 17.97 0.6822
2016-11-01 2016-09-30 13F INTEL COM 458140100 5,146,727 157,047 3.15 194,289 18.71 0.5800
2016-08-04 2016-06-30 13F INTEL COM 458140100 4,989,680 2,174,240 77.23 163,662 79.69 0.5154
2016-05-10 2016-03-31 13F INTEL COM 458140100 2,815,440 376,512 15.44 91,079 8.40 0.2926
2016-05-04 2015-12-31 13F/A-1 INTEL COM 458140100 2,438,928 -137,736 -5.35 84,021 8.19 0.2180
2016-02-03 2015-12-31 13F INTEL COM 458140100 2,438,928 84,021
2015-11-05 2015-09-30 13F INTEL COM 458140100 2,576,664 -469,646 -15.42 77,661 -16.18 0.2250
2015-08-04 2015-06-30 13F INTEL COM 458140100 3,046,310 -1,476,267 -32.64 92,654 -34.48 0.2405
2015-05-04 2015-03-31 13F INTEL COM 458140100 4,522,577 -248,981 -5.22 141,421 -18.33 0.4154
2015-02-13 2014-12-31 13F INTEL COM 458140100 4,771,558 261,630 5.80 173,160 10.27 0.5841
2014-11-12 2014-09-30 13F INTEL COM 458140100 4,509,928 -337,937 -6.97 157,036 4.83 0.6177
2014-08-11 2014-06-30 13F INTEL COM 458140100 4,847,865 -174,680 -3.48 149,799 15.54 0.6224
2014-05-12 2014-03-31 13F INTEL COM 458140100 5,022,545 -777,604 -13.41 129,652 -13.88 0.5697
2014-08-08 2013-12-31 13F/A-1 INTEL COM 458140100 5,800,149 194,018 3.46 150,543 17.16 0.7299
2014-02-13 2013-12-31 13F INTEL COM 458140100 5,800,149 150,543
2013-11-12 2013-09-30 13F INTEL COM 458140100 5,606,131 757,408 15.62 128,498 9.37 0.6965
2013-08-12 2013-06-30 13F INTEL COM 458140100 4,848,723 4,848,723 117,485 0.7644
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.