Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionSummitry Llc
Latest Disclosed Ownership6,971 shares
Latest Disclosed Value $ 307,631
Summitry Llc ownership in INTC / Intel Corporation

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 6,971 shares of Intel Corporation (CL:INTC) valued at $307,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2021 disclosing 0 shares of Intel Corporation.

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)
2026-05-22 2026-03-31 13F/A-1 INTEL COM 458140100 6,971 6,971 308 0.0109
2026-05-11 2026-03-31 13F INTEL COM 458140100 6,471 6,471 286 0.0125
2021-02-05 2020-12-31 13F INTEL COM 458140100 0 -52,059 -100.00 0 -100.00
2020-11-12 2020-09-30 13F INTEL COM 458140100 52,059 -447 -0.85 2,696 -14.17 0.2170
2020-08-07 2020-06-30 13F INTEL COM 458140100 52,506 2,404 4.80 3,141 15.82 0.2600
2020-05-08 2020-03-31 13F INTEL COM 458140100 50,102 787 1.60 2,712 -8.13 0.2485
2020-02-07 2019-12-31 13F INTEL COM 458140100 49,315 3,161 6.85 2,952 24.14 0.2375
2019-11-05 2019-09-30 13F INTEL COM 458140100 46,154 2,622 6.02 2,378 14.11 0.1877
2019-08-13 2019-06-30 13F INTEL COM 458140100 43,532 1,657 3.96 2,084 -7.34 0.1714
2019-05-13 2019-03-31 13F INTEL COM 458140100 41,875 2,257 5.70 2,249 20.98 0.1952
2019-02-08 2018-12-31 13F INTEL COM 458140100 39,618 3,152 8.64 1,859 7.83 0.1816
2018-11-09 2018-09-30 13F INTEL COM 458140100 36,466 1,192 3.38 1,724 -1.65 0.1469
2018-08-09 2018-06-30 13F INTEL COM 458140100 35,274 -548 -1.53 1,753 -6.06 0.1627
2018-05-10 2018-03-31 13F INTEL COM 458140100 35,822 -2,147 -5.65 1,866 6.45 0.1724
2018-02-12 2017-12-31 13F INTEL COM 458140100 37,969 1,458 3.99 1,753 26.12 0.1593
2017-11-02 2017-09-30 13F INTEL COM 458140100 36,511 1,529 4.37 1,390 17.80 0.1289
2017-08-11 2017-06-30 13F INTEL COM 458140100 34,982 4,390 14.35 1,180 6.98 0.1124
2017-05-12 2017-03-31 13F INTEL COM 458140100 30,592 -4,106 -11.83 1,103 -12.39 0.1063
2017-02-14 2016-12-31 13F INTEL COM 458140100 34,698 -1,912 -5.22 1,259 -8.90 0.1222
2016-11-09 2016-09-30 13F INTEL COM 458140100 36,610 2,665 7.85 1,382 24.17 0.1387
2016-08-10 2016-06-30 13F INTEL COM 458140100 33,945 8,240 32.06 1,113 33.77 0.1147
2016-05-12 2016-03-31 13F INTEL COM 458140100 25,705 4,992 24.10 832 16.53 0.0890
2016-02-09 2015-12-31 13F INTEL COM 458140100 20,713 3,095 17.57 714 34.46 0.0755
2015-11-10 2015-09-30 13F INTEL COM 458140100 17,618 1,825 11.56 531 11.32 0.0615
2015-08-06 2015-06-30 13F INTEL COM 458140100 15,793 2,255 16.66 477 12.77 0.0544
2015-05-05 2015-03-31 13F INTEL COM 458140100 13,538 -650 -4.58 423 -17.86 0.0495
2015-02-11 2014-12-31 13F INTEL COM 458140100 14,188 -2,851 -16.73 515 -13.15 0.0569
2014-10-30 2014-09-30 13F INTEL COM 458140100 17,039 2,164 14.55 593 28.91 0.0735
2014-07-28 2014-06-30 13F INTEL COM 458140100 14,875 -784,460 -98.14 460 -97.77 0.0585
2014-05-09 2014-03-31 13F INTEL COM 458140100 799,335 21,203 2.72 20,634 2.17 2.6627
2014-02-12 2013-12-31 13F/A-1 INTEL COM 458140100 778,132 39,369 5.33 20,196 19.27 2.6620
2014-02-10 2013-12-31 13F INTEL COM 458140100 558,796 18,597
2013-10-24 2013-09-30 13F INTEL COM 458140100 738,763 15,512 2.14 16,933 -3.37 2.5669
2013-07-30 2013-06-30 13F INTEL COM 458140100 723,251 723,251 17,524 2.7489
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.