Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership43,168 shares
Latest Disclosed Value $ 1,904,664
Great Valley Advisor Group, Inc. reports 9.16% increase in ownership of INTC / Intel Corporation

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 43,168 shares of Intel Corporation (CL:INTC) valued at $1,904,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,544 shares of Intel Corporation. This represents a change in shares of 9.16% 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)
2026-05-11 2026-03-31 13F INTEL COM 458140100 43,168 3,624 9.16 1,905 30.59 0.0346
2026-02-12 2025-12-31 13F INTEL COM 458140100 39,544 -3,285 -7.67 1,459 1.53 0.0280
2025-11-14 2025-09-30 13F INTEL COM 458140100 42,829 -7,468 -14.85 1,436 27.53 0.0288
2025-08-14 2025-06-30 13F INTEL COM 458140100 50,297 -9,922 -16.48 1,127 -17.63 0.0250
2025-05-08 2025-03-31 13F INTEL COM 458140100 60,219 -5,382 -8.20 1,367 3.95 0.0294
2025-02-24 2024-12-31 13F INTEL COM 458140100 65,601 28,220 75.49 1,315 50.11 0.0294
2024-11-12 2024-09-30 13F INTEL COM 458140100 37,381 5,295 16.50 877 -11.78 0.0215
2024-07-16 2024-06-30 13F INTEL COM 458140100 32,086 -2,190 -6.39 993 -34.37 0.0278
2024-05-06 2024-03-31 13F INTEL COM 458140100 34,276 818 2.44 1,514 -9.99 0.0460
2024-02-06 2023-12-31 13F INTEL COM 458140100 33,458 -1,539 -4.40 1,682 35.13 0.0590
2023-11-07 2023-09-30 13F INTEL COM 458140100 34,997 -6,617 -15.90 1,244 -10.57 0.0516
2023-08-10 2023-06-30 13F INTEL COM 458140100 41,614 959 2.36 1,392 4.74 0.0583
2023-05-03 2023-03-31 13F INTEL COM 458140100 40,655 -764 -1.84 1,328 21.39 0.0619
2023-02-01 2022-12-31 13F INTEL COM 458140100 41,419 -1,758 -4.07 1,094 -1.62 0.0559
2022-10-21 2022-09-30 13F INTEL COM 458140100 43,177 -37,218 -46.29 1,112 -63.03 0.0623
2022-07-19 2022-06-30 13F INTEL COM 458140100 80,395 10,666 15.30 3,008 -13.01 0.1653
2022-04-20 2022-03-31 13F INTEL COM 458140100 69,729 14,724 26.77 3,458 21.93 0.2016
2022-02-10 2021-12-31 13F INTEL COM 458140100 55,005 1,957 3.69 2,836 0.32 0.1753
2021-10-14 2021-09-30 13F INTEL COM 458140100 53,048 -35,950 -40.39 2,827 -46.80 0.1948
2021-07-27 2021-06-30 13F INTEL COM 458140100 88,998 9,402 11.81 5,314 4.32 0.3929
2021-04-20 2021-03-31 13F INTEL COM 458140100 79,596 40,120 101.63 5,094 159.10 0.4902
2021-01-29 2020-12-31 13F INTEL COM 458140100 39,476 -6,426 -14.00 1,966 -17.29 0.2034
2020-10-21 2020-09-30 13F INTEL COM 458140100 45,902 10,130 28.32 2,377 11.07 0.2917
2020-07-31 2020-06-30 13F INTEL COM 458140100 35,772 10,305 40.46 2,140 55.30 0.3503
2020-05-15 2020-03-31 13F INTEL COM 458140100 25,467 2,657 11.65 1,378 0.95 0.3650
2020-02-10 2019-12-31 13F INTEL COM 458140100 22,810 -223 -0.97 1,365 15.00 0.3040
2019-10-25 2019-09-30 13F INTEL COM 458140100 23,033 1,071 4.88 1,187 12.94 0.2865
2019-07-30 2019-06-30 13F INTEL COM 458140100 21,962 1,077 5.16 1,051 -6.33 0.2641
2019-04-26 2019-03-31 13F INTEL COM 458140100 20,885 614 3.03 1,122 17.36 0.3570
2019-04-11 2018-12-31 13F INTEL COM 458140100 20,271 20,271 956 0.3571
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.