Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership1,145,898 shares
Latest Disclosed Value $ 50,568,479
Guggenheim Capital Llc reports 14.82% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 1,145,898 shares of Intel Corporation (CL:INTC) valued at $50,568,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,345,303 shares of Intel Corporation. This represents a change in shares of -14.82% 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)
2026-05-15 2026-03-31 13F INTEL COM 458140100 1,145,898 -199,405 -14.82 50,568 1.87 0.1953
2026-02-17 2025-12-31 13F INTEL COM 458140100 1,345,303 56,075 4.35 49,642 14.77 0.3555
2025-11-13 2025-09-30 13F INTEL COM 458140100 1,289,228 41,299 3.31 43,254 54.73 0.3139
2025-08-13 2025-06-30 13F INTEL COM 458140100 1,247,929 243,679 24.26 27,954 22.57 0.2219
2025-05-14 2025-03-31 13F INTEL COM 458140100 1,004,250 -302,038 -23.12 22,807 -12.92 0.2095
2025-02-13 2024-12-31 13F INTEL COM 458140100 1,306,288 -74,566 -5.40 26,191 -19.15 0.2123
2024-11-13 2024-09-30 13F INTEL COM 458140100 1,380,854 -101,840 -6.87 32,395 -29.45 0.2267
2024-08-14 2024-06-30 13F INTEL COM 458140100 1,482,694 -43,656 -2.86 45,919 -31.89 0.3256
2024-05-14 2024-03-31 13F INTEL COM 458140100 1,526,350 -132,190 -7.97 67,419 -19.11 0.4750
2024-02-14 2023-12-31 13F INTEL COM 458140100 1,658,540 42,075 2.60 83,342 45.03 0.6297
2023-11-14 2023-09-30 13F INTEL COM 458140100 1,616,465 -54,655 -3.27 57,465 2.83 0.4941
2023-08-11 2023-06-30 13F INTEL COM 458140100 1,671,120 70,735 4.42 55,882 6.88 0.4387
2023-05-11 2023-03-31 13F INTEL COM 458140100 1,600,385 98,595 6.57 52,285 31.72 0.4401
2023-02-14 2022-12-31 13F INTEL COM 458140100 1,501,790 -171,427 -10.25 39,692 -7.95 0.3487
2022-11-14 2022-09-30 13F INTEL COM 458140100 1,673,217 31,164 1.90 43,119 -29.81 0.3949
2022-08-15 2022-06-30 13F INTEL COM 458140100 1,642,053 -136,214 -7.66 61,429 -30.30 0.4849
2022-05-16 2022-03-31 13F INTEL COM 458140100 1,778,267 -183,276 -9.34 88,132 -12.76 0.5301
2022-02-14 2021-12-31 13F INTEL COM 458140100 1,961,543 158,091 8.77 101,019 5.13 0.5269
2021-11-15 2021-09-30 13F INTEL COM 458140100 1,803,452 55,220 3.16 96,088 -2.10 0.5769
2021-08-13 2021-06-30 13F INTEL COM 458140100 1,748,232 176,742 11.25 98,145 -2.42 0.5777
2021-05-13 2021-03-31 13F INTEL COM 458140100 1,571,490 -61,122 -3.74 100,576 23.65 0.6603
2021-02-16 2020-12-31 13F INTEL COM 458140100 1,632,612 170,060 11.63 81,337 7.40 0.5100
2020-11-13 2020-09-30 13F INTEL COM 458140100 1,462,552 -45,192 -3.00 75,731 -16.05 0.5481
2020-08-14 2020-06-30 13F INTEL COM 458140100 1,507,744 229,348 17.94 90,209 30.38 0.6979
2020-06-02 2020-03-31 13F INTEL COM 458140100 1,278,396 -396,571 -23.68 69,187 -30.98 0.6967
2020-02-20 2019-12-31 13F/A-1 INTEL COM 458140100 1,674,967 34,686 2.11 100,247 18.60 0.7529
2020-02-14 2019-12-31 13F INTEL COM 458140100 1,674,967 34,686 100,247 594,143.9303
2020-02-20 2019-09-30 13F/A-1 INTEL COM 458140100 1,640,281 40,687 2.54 84,524 10.38 0.6755
2019-11-14 2019-09-30 13F INTEL COM 458140100 1,640,281 40,687 84,524 619,416.6649
2019-08-14 2019-06-30 13F INTEL COM 458140100 1,599,594 -133,149 -7.68 76,572 -17.71 0.6231
2019-05-15 2019-03-31 13F INTEL COM 458140100 1,732,743 172,957 11.09 93,048 27.11 0.7582
2019-02-14 2018-12-31 13F INTEL COM 458140100 1,559,786 -287,947 -15.58 73,201 -16.23 0.6202
2018-11-14 2018-09-30 13F INTEL COM 458140100 1,847,733 -202,584 -9.88 87,380 -14.27 0.5694
2018-08-14 2018-06-30 13F INTEL COM 458140100 2,050,317 -1,379,743 -40.23 101,922 -42.94 0.6802
2018-05-15 2018-03-31 13F INTEL COM 458140100 3,430,060 -413,046 -10.75 178,638 0.70 0.4358
2018-02-14 2017-12-31 13F INTEL COM 458140100 3,843,106 -133,560 -3.36 177,400 17.15 0.4203
2017-11-14 2017-09-30 13F INTEL COM 458140100 3,976,666 -1,375 -0.03 151,433 12.82 0.3557
2017-08-14 2017-06-30 13F INTEL COM 458140100 3,978,041 466,875 13.30 134,220 5.98 0.3555
2017-05-15 2017-03-31 13F INTEL COM 458140100 3,511,166 84,909 2.48 126,648 1.91 0.3433
2017-02-14 2016-12-31 13F INTEL COM 458140100 3,426,257 247,134 7.77 124,270 3.55 0.3555
2016-11-14 2016-09-30 13F INTEL COM 458140100 3,179,123 -39,099 -1.21 120,013 13.69 0.3733
2016-08-15 2016-06-30 13F INTEL COM 458140100 3,218,222 38,177 1.20 105,557 2.61 0.3315
2016-05-16 2016-03-31 13F INTEL COM 458140100 3,180,045 -350,190 -9.92 102,875 -15.41 0.3246
2016-02-16 2015-12-31 13F INTEL COM 458140100 3,530,235 -149,789 -4.07 121,617 9.64 0.3539
2015-11-16 2015-09-30 13F INTEL COM 458140100 3,680,024 -562,641 -13.26 110,919 -14.05 0.3413
2015-08-14 2015-06-30 13F INTEL COM 458140100 4,242,665 -111,116 -2.55 129,044 -5.21 0.3185
2015-05-18 2015-03-31 13F/A-1 INTEL COM 458140100 4,353,781 197,671 4.76 136,143 -9.74 0.3222
2015-05-15 2015-03-31 13F INTEL COM 458140100 4,353,781 136,143
2015-02-17 2014-12-31 13F INTEL COM 458140100 4,156,110 85,897 2.11 150,827 6.42 0.3784
2014-11-14 2014-09-30 13F INTEL COM 458140100 4,070,213 -785,537 -16.18 141,727 -5.54 0.3419
2014-08-14 2014-06-30 13F INTEL COM 458140100 4,855,750 282,516 6.18 150,044 27.11 0.3796
2014-05-16 2014-03-31 13F INTEL COM 458140100 4,573,234 79,753 1.77 118,045 1.19 0.3358
2014-02-14 2013-12-31 13F INTEL COM 458140100 4,493,481 55,916 1.26 116,652 14.69 0.3545
2013-11-14 2013-09-30 13F INTEL COM 458140100 4,437,565 512,342 13.05 101,707 6.98 0.3652
2013-08-22 2013-06-30 13F/A-1 INTEL COM 458140100 3,925,223 3,925,223 95,067 0.3999
2013-08-14 2013-06-30 13F INTEL COM 458140100 3,931,771 95,214 0.4015
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.