Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionFLC Capital Advisors
Latest Disclosed Ownership12,927 shares
Latest Disclosed Value $ 570,469
FLC Capital Advisors reports 0.04% decrease in ownership of INTC / Intel Corporation

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 12,927 shares of Intel Corporation (CL:INTC) valued at $570,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,932 shares of Intel Corporation. This represents a change in shares of -0.04% 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)
2026-05-01 2026-03-31 13F INTEL COM 458140100 12,927 -5 -0.04 570 19.50 0.1018
2026-02-11 2025-12-31 13F INTEL COM 458140100 12,932 5 0.04 477 10.16 0.0881
2025-10-17 2025-09-30 13F INTEL COM 458140100 12,927 700 5.73 434 58.61 0.0840
2025-07-29 2025-06-30 13F INTEL COM 458140100 12,227 403 3.41 274 1.87 0.0566
2025-05-05 2025-03-31 13F INTEL COM 458140100 11,824 -338 -2.78 269 10.29 0.0602
2025-01-16 2024-12-31 13F INTEL COM 458140100 12,162 -5,060 -29.38 244 -39.85 0.0561
2024-10-16 2024-09-30 13F INTEL COM 458140100 17,222 -2,310 -11.83 404 -33.11 0.0932
2024-07-15 2024-06-30 13F INTEL COM 458140100 19,532 1,630 9.11 605 -23.54 0.1488
2024-05-06 2024-03-31 13F INTEL COM 458140100 17,902 0 0.00 791 -12.12 0.1997
2024-01-18 2023-12-31 13F INTEL COM 458140100 17,902 3,488 24.20 900 75.59 0.2425
2024-01-18 2023-09-30 13F INTEL COM 458140100 14,414 -1,520 -9.54 512 -3.76 0.1552
2023-08-11 2023-06-30 13F INTEL COM 458140100 15,934 -3,000 -15.84 533 -13.92 0.1559
2023-04-27 2023-03-31 13F INTEL COM 458140100 18,934 -7,173 -27.48 619 -10.43 0.1892
2023-01-30 2022-12-31 13F INTEL COM 458140100 26,107 4,665 21.76 690 24.77 0.2147
2022-10-14 2022-09-30 13F INTEL COM 458140100 21,442 -13,830 -39.21 553 -58.11 0.1921
2022-07-27 2022-06-30 13F INTEL COM 458140100 35,272 -1,300 -3.55 1,320 -27.19 0.4399
2022-04-25 2022-03-31 13F INTEL COM 458140100 36,572 2,575 7.57 1,813 3.54 0.5087
2022-01-26 2021-12-31 13F INTEL COM 458140100 33,997 -147 -0.43 1,751 -3.74 0.4865
2021-10-13 2021-09-30 13F INTEL COM 458140100 34,144 460 1.37 1,819 -3.81 0.5364
2021-08-12 2021-06-30 13F INTEL COM 458140100 33,684 765 2.32 1,891 -10.25 0.5565
2021-04-23 2021-03-31 13F INTEL COM 458140100 32,919 840 2.62 2,107 31.85 0.6595
2021-02-10 2020-12-31 13F INTEL COM 458140100 32,079 552 1.75 1,598 -5.11 0.5309
2020-10-23 2020-09-30 13F INTEL COM 458140100 31,527 958 3.13 1,684 -7.47 0.6159
2020-07-10 2020-06-30 13F INTEL COM 458140100 30,569 408 1.35 1,820 11.04 0.7217
2020-04-09 2020-03-31 13F INTEL COM 458140100 30,161 1,263 4.37 1,639 -5.26 0.7614
2020-01-13 2019-12-31 13F INTEL COM 458140100 28,898 45 0.16 1,730 16.34 0.6928
2019-10-28 2019-09-30 13F INTEL COM 458140100 28,853 -1,048 -3.50 1,487 3.99 0.6309
2019-08-05 2019-06-30 13F INTEL COM 458140100 29,901 1,422 4.99 1,430 -6.47 0.5891
2019-05-13 2019-03-31 13F INTEL COM 458140100 28,479 7,308 34.52 1,529 53.82 0.6919
2019-02-08 2018-12-31 13F INTEL COM 458140100 21,171 21,171 994 0.6698
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.