Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership8,298 shares
Latest Disclosed Value $ 366,211
Frisch Financial Group, Inc. reports 2.92% decrease in ownership of INTC / Intel Corporation

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 8,298 shares of Intel Corporation (CL:INTC) valued at $366,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,548 shares of Intel Corporation. This represents a change in shares of -2.92% 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)
2026-05-05 2026-03-31 13F INTEL COM 458140100 8,298 -250 -2.92 366 16.19 0.0766
2026-02-06 2025-12-31 13F INTEL COM 458140100 8,548 -16,716 -66.17 315 -62.81 0.0707
2025-11-10 2025-09-30 13F INTEL COM 458140100 25,264 -22,342 -46.93 848 84,600.00 0.1972
2025-08-14 2025-06-30 13F INTEL COM 458140100 47,606 210 0.44 1 0.00 0.2608
2025-05-14 2025-03-31 13F INTEL COM 458140100 47,396 2,762 6.19 1 0.3019
2025-02-14 2024-12-31 13F INTEL COM 458140100 44,634 -2,420 -5.14 1 -100.00 0.2709
2024-11-15 2024-09-30 13F INTEL COM 458140100 47,054 16,220 52.60 1 0.3320
2024-08-09 2024-06-30 13F INTEL COM 458140100 30,834 17,878 137.99 1 0.2893
2024-05-15 2024-03-31 13F INTEL COM 458140100 12,956 300 2.37 1 0.1900
2024-02-12 2023-12-31 13F INTEL COM 458140100 12,656 -607 -4.58 1 0.2398
2023-11-14 2023-09-30 13F INTEL COM 458140100 13,263 25 0.19 0 0.1915
2023-08-11 2023-06-30 13F INTEL COM 458140100 13,238 -4,103 -23.66 0 0.2124
2023-05-11 2023-03-31 13F INTEL COM 458140100 17,341 1,415 8.88 1 0.2200
2023-02-13 2022-12-31 13F INTEL COM 458140100 15,926 -32 -0.20 0 -100.00 0.1578
2022-11-14 2022-09-30 13F INTEL COM 458140100 15,958 309 1.97 411 -29.74 0.1742
2022-08-15 2022-06-30 13F INTEL COM 458140100 15,649 91 0.58 585 -24.12 0.2259
2022-05-10 2022-03-31 13F INTEL COM 458140100 15,558 481 3.19 771 -0.90 0.2476
2022-02-09 2021-12-31 13F INTEL COM 458140100 15,077 -1,667 -9.96 778 -12.78 0.2439
2021-11-16 2021-09-30 13F/A-2 INTEL COM 458140100 16,744 -244 -1.44 892 -6.50 0.2972
2021-08-12 2021-06-30 13F INTEL COM 458140100 16,988 -1,616 -8.69 954 -19.90 0.3004
2021-05-13 2021-03-31 13F INTEL COM 458140100 18,604 82 0.44 1,191 29.04 0.4007
2021-01-26 2020-12-31 13F INTEL COM 458140100 18,522 104 0.56 923 -3.25 0.3379
2020-11-10 2020-09-30 13F INTEL COM 458140100 18,418 602 3.38 954 -10.51 0.4152
2020-08-06 2020-06-30 13F INTEL COM 458140100 17,816 30 0.17 1,066 10.70 0.5037
2020-05-08 2020-03-31 13F INTEL COM 458140100 17,786 -510 -2.79 963 -12.05 0.5608
2020-01-28 2019-12-31 13F INTEL COM 458140100 18,296 158 0.87 1,095 17.11 0.5186
2019-11-05 2019-09-30 13F INTEL COM 458140100 18,138 3,864 27.07 935 36.90 0.5649
2019-08-08 2019-06-30 13F INTEL COM 458140100 14,274 -60 -0.42 683 -11.30 0.4572
2019-05-06 2019-03-31 13F INTEL COM 458140100 14,334 -408 -2.77 770 11.27 0.4711
2019-02-14 2018-12-31 13F INTEL COM 458140100 14,742 14,742 692 0.4840
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.