Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionFortem Financial Group, Llc
Latest Disclosed Ownership11,009 shares
Latest Disclosed Value $ 485,827
Fortem Financial Group, Llc reports 4.16% increase in ownership of INTC / Intel Corporation

On April 16, 2026 - Fortem Financial Group, Llc filed a 13F-HR form disclosing ownership of 11,009 shares of Intel Corporation (CL:INTC) valued at $485,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,569 shares of Intel Corporation. This represents a change in shares of 4.16% 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)
2026-04-16 2026-03-31 13F INTEL COM 458140100 11,009 440 4.16 486 24.68 0.1219
2026-02-04 2025-12-31 13F INTEL COM 458140100 10,569 54 0.51 390 10.51 0.1043
2025-11-04 2025-09-30 13F INTEL COM 458140100 10,515 100 0.96 353 51.07 0.1013
2025-08-12 2025-06-30 13F INTEL COM 458140100 10,415 0 0.00 233 -1.27 0.0752
2025-05-01 2025-03-31 13F INTEL COM 458140100 10,415 -236 -2.22 237 10.80 0.0920
2025-01-06 2024-12-31 13F INTEL COM 458140100 10,651 67 0.63 214 -14.11 0.0827
2024-11-18 2024-09-30 13F/A-1 INTEL COM 458140100 10,584 -901 -7.85 248 -30.14 0.1010
2024-11-13 2024-09-30 13F INTEL COM 458140100 10,584 -901 248 0.1010
2024-08-02 2024-06-30 13F INTEL COM 458140100 11,485 -1,298 -10.15 356 -37.06 0.1529
2024-05-01 2024-03-31 13F INTEL COM 458140100 12,783 1 0.01 565 -12.15 0.2478
2024-02-13 2023-12-31 13F/A-1 INTEL COM 458140100 12,782 12,782 642 0.3195
2024-01-25 2023-12-31 13F INTEL COM 458140100 12,782 12,782 642 0.3195
2022-07-25 2022-06-30 13F INTEL COM 458140100 0 -37,321 -100.00 0 -100.00
2022-04-27 2022-03-31 13F INTEL COM 458140100 37,321 10,000 36.60 1,850 31.49 0.8097
2022-01-20 2021-12-31 13F INTEL COM 458140100 27,321 -1,776 -6.10 1,407 -9.23 0.6416
2021-10-15 2021-09-30 13F INTEL COM 458140100 29,097 93 0.32 1,550 -4.79 0.7855
2021-07-14 2021-06-30 13F INTEL COM 458140100 29,004 3,548 13.94 1,628 -0.06 0.8251
2021-04-20 2021-03-31 13F INTEL COM 458140100 25,456 -1,048 -3.95 1,629 23.41 0.9432
2021-01-29 2020-12-31 13F INTEL COM 458140100 26,504 -1,095 -3.97 1,320 -7.63 0.7907
2020-10-15 2020-09-30 13F INTEL COM 458140100 27,599 -10,380 -27.33 1,429 -37.10 1.0342
2020-07-14 2020-06-30 13F INTEL COM 458140100 37,979 -4,552 -10.70 2,272 -1.30 1.7547
2020-04-23 2020-03-31 13F INTEL COM 458140100 42,531 -10,355 -19.58 2,302 -27.27 2.0976
2020-02-11 2019-12-31 13F INTEL COM 458140100 52,886 2,284 4.51 3,165 21.36 2.3474
2019-11-12 2019-09-30 13F INTEL COM 458140100 50,602 11,127 28.19 2,608 37.99 2.2238
2019-08-09 2019-06-30 13F INTEL COM 458140100 39,475 556 1.43 1,890 -9.57 1.8999
2019-05-13 2019-03-31 13F INTEL COM 458140100 38,919 853 2.24 2,090 17.02 2.1699
2019-02-14 2018-12-31 13F INTEL COM 458140100 38,066 38,066 1,786 2.1522
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.