Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership7,103 shares
Latest Disclosed Value $ 262,105
Formidable Asset Management, LLC reports 69.91% decrease in ownership of INTC / Intel Corporation

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,103 shares of Intel Corporation (CL:INTC) valued at $262,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 23,603 shares of Intel Corporation. This represents a change in shares of -69.91% 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)
2026-04-22 2026-03-31 13F INTEL COM 458140100 7,103 -16,500 -69.91 262 -66.88 0.0405
2026-01-16 2025-12-31 13F INTEL COM 458140100 23,603 -17,809 -43.00 792 -14.67 0.1152
2025-10-29 2025-09-30 13F INTEL COM 458140100 41,412 -8,031 -16.24 928 -17.38 0.1461
2025-07-16 2025-06-30 13F INTEL COM 458140100 49,443 0 0.00 1,123 0.00 0.1878
2025-05-05 2025-03-31 13F INTEL COM 458140100 49,443 20,633 71.62 1,123 94.45 0.1877
2025-02-19 2024-12-31 13F INTEL COM 458140100 28,810 -1,951 -6.34 578 -19.97 0.0949
2024-11-12 2024-09-30 13F INTEL COM 458140100 30,761 -4,002 -11.51 722 -32.99 0.1153
2024-08-08 2024-06-30 13F INTEL COM 458140100 34,763 -737 -2.08 1,077 -31.38 0.1741
2024-05-15 2024-03-31 13F INTEL COM 458140100 35,500 818 2.36 1,568 -9.99 0.2556
2024-02-07 2023-12-31 13F INTEL COM 458140100 34,682 -2,800 -7.47 1,743 30.78 0.3619
2023-11-09 2023-09-30 13F INTEL COM 458140100 37,482 199 0.53 1,332 133,100.00 0.2952
2023-08-15 2023-06-30 13F INTEL CORP COM COM 458140100 37,283 -3,416 -8.39 1 0.00 0.2721
2023-05-09 2023-03-31 13F INTEL CORP COM COM 458140100 40,699 -2,828 -6.50 1 0.00 0.2827
2023-02-07 2022-12-31 13F INTEL CORP COM COM 458140100 43,527 -5,656 -11.50 1 -99.93 0.2598
2022-11-14 2022-09-30 13F INTEL COM 458140100 49,183 -4,004 -7.53 1,347 -32.75 0.3124
2022-08-18 2022-06-30 13F/A-1 INTEL COM 458140100 53,187 -1,394 -2.55 2,003 -25.95 0.4509
2022-08-16 2022-06-30 13F INTEL COM 458140100 53,187 -1,394 2,003 0.4652
2022-05-04 2022-03-31 13F INTEL COM 458140100 54,581 531 0.98 2,705 -5.62 0.5186
2022-02-07 2021-12-31 13F INTEL CORP COM COM 458140100 54,050 -3,937 -6.79 2,866 -7.25 0.5500
2021-11-10 2021-09-30 13F INTEL CORP COM COM 458140100 57,987 828 1.45 3,090 -1.78 0.5803
2021-08-16 2021-06-30 13F/A-2 INTEL CORP COM Common Stock 458140100 57,159 -566 -0.98 3,146 -15.50 0.6755
2021-08-06 2021-06-30 13F INTEL CORP COM COM 458140100 3,303 -54,422 3,134 0.7384
2021-05-12 2021-03-31 13F INTEL CORP COM COM 458140100 57,725 -942 -1.61 3,723 27.72 0.8093
2021-01-29 2020-12-31 13F INTEL CORP COM COM 458140100 58,667 -624 -1.05 2,915 -3.70 0.6755
2020-12-14 2020-09-30 13F/A-1 INTEL Equity 458140100 59,291 -1,127 -1.87 3,027 -15.19 0.8824
2020-11-13 2020-09-30 13F INTEL CORP COM COM 458140100 59,291 -1,127 3,027 824,517.0569
2020-08-13 2020-06-30 13F INTEL Equity 458140100 60,418 -1,306 -2.12 3,569 6.86 1.0525
2020-06-01 2020-03-31 13F INTEL Common 458140100 61,724 -3,973 -6.05 3,340 -15.97 1.3150
2020-02-13 2019-12-31 13F INTEL CORP COM COM 458140100 65,697 65,697 3,975 1.2532
2019-11-08 2019-09-30 13F INTEL CORP COM COM 458140100 0 -67,400 -100.00 0 -100.00
2019-10-15 2019-06-30 13F INTEL CORP COM COM 458140100 67,400 67,400 19.57 3,395 28.36 1.1675
2019-10-15 2019-03-31 13F INTEL Common 458140100 0 -56,367 -100.00 0 -100.00
2019-02-06 2018-12-31 13F INTEL Common 458140100 56,367 -1,646 -2.84 2,645 -6.47 1.3987
2018-11-07 2018-09-30 13F INTEL Common 458140100 58,013 261 0.45 2,828 -1.50 1.1136
2018-08-08 2018-06-30 13F INTEL Common 458140100 57,752 586 1.03 2,871 -3.56 1.2359
2018-05-04 2018-03-31 13F INTEL Common 458140100 57,166 740 1.31 2,977 14.28 1.4912
2018-02-13 2017-12-31 13F INTEL Common 458140100 56,426 -26 -0.05 2,605 21.16 1.1984
2017-11-13 2017-09-30 13F INTEL Common 458140100 56,452 -79 -0.14 2,150 12.74 0.9073
2017-08-11 2017-06-30 13F INTEL Common 458140100 56,531 1,023 1.84 1,907 -5.97 0.9405
2017-05-12 2017-03-31 13F INTEL Common 458140100 55,508 4,027 7.82 2,028 8.62 0.8842
2017-02-08 2016-12-31 13F INTEL Common 458140100 51,481 -675 -1.29 1,867 -5.18 0.9432
2016-11-14 2016-09-30 13F INTEL Common 458140100 52,156 1,459 2.88 1,969 8.84 0.9786
2016-08-12 2016-06-30 13F INTEL Common 458140100 50,697 7,676 17.84 1,809 34.00 1.0068
2016-05-10 2016-03-31 13F INTEL COM 458140100 43,021 19,496 82.87 1,350 73.52 0.9488
2016-02-02 2015-12-31 13F INTEL COM 458140100 23,525 327 1.41 778 11.30 0.5390
2015-11-12 2015-09-30 13F INTEL COM 458140100 23,198 666 2.96 699 2.04 0.4668
2015-08-14 2015-06-30 13F INTEL COM 458140100 22,532 0 0.00 685 -5.78 0.4368
2015-05-14 2015-03-31 13F INTEL COM 458140100 22,532 0 0.00 727 -11.12 0.4782
2015-02-27 2014-12-31 13F INTEL COM 458140100 22,532 75 0.33 818 6.23 0.5586
2014-11-14 2014-09-30 13F INTEL COM 458140100 22,457 775 3.57 770 14.93 0.5088
2014-08-21 2014-06-30 13F INTEL COM 458140100 21,682 -630 -2.82 670 14.14 0.4048
2014-05-15 2014-03-31 13F INTEL COM 458140100 22,312 225 1.02 587 9.72 0.4099
2014-02-18 2013-12-31 13F INTEL COM 458140100 22,087 -500 -2.21 535 3.48 0.3601
2013-11-26 2013-09-30 13F INTEL COM 458140100 22,587 22,587 517 0.4467
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.