Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership6,700 shares
Latest Disclosed Value $ 295,671
Hallmark Capital Management Inc reports 4.96% decrease in ownership of INTC / Intel Corporation

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 6,700 shares of Intel Corporation (CL:INTC) valued at $295,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,050 shares of Intel Corporation. This represents a change in shares of -4.96% 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)
2026-05-06 2026-03-31 13F INTEL CORP COM Stock 458140100 6,700 -350 -4.96 296 13.46 0.0174
2026-02-04 2025-12-31 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 260 10.17 0.0167
2025-11-03 2025-09-30 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 237 50.32 0.0156
2025-08-06 2025-06-30 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 158 -1.87 0.0114
2025-05-07 2025-03-31 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 160 13.48 0.0121
2025-01-31 2024-12-31 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 141 -14.55 0.0106
2024-11-06 2024-09-30 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 165 -24.31 0.0123
2024-08-08 2024-06-30 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 218 -29.90 0.0174
2024-05-03 2024-03-31 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 311 -12.15 0.0235
2024-02-07 2023-12-31 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 354 41.60 0.0276
2023-11-09 2023-09-30 13F INTEL CORP COM Stock 458140100 7,050 0 0.00 251 6.38 0.0209
2023-07-28 2023-06-30 13F INTEL CORP COM Stock 458140100 7,050 -750 -9.62 236 -7.48 0.0212
2023-05-03 2023-03-31 13F INTEL CORP COM Stock 458140100 7,800 -200 -2.50 255 20.38 0.0232
2023-02-01 2022-12-31 13F INTEL CORP COM Stock 458140100 8,000 -2,826 -26.10 211 -24.37 0.0196
2022-11-09 2022-09-30 13F INTEL CORP COM Stock 458140100 10,826 -5,134 -32.17 279 -53.27 0.0278
2022-11-16 2022-06-30 13F/A-3 INTEL CORP COM Stock 458140100 15,960 -1,957 -10.92 597 -32.77 0.0559
2022-08-01 2022-06-30 13F INTEL CORP COM Stock 458140100 15,960 -1,957 597 0.0559
2022-05-02 2022-03-31 13F INTEL COM 458140100 17,917 800 4.67 888 0.79 0.0742
2022-02-02 2021-12-31 13F INTEL COM 458140100 17,117 -150 -0.87 881 -4.24 0.0707
2021-11-01 2021-09-30 13F INTEL COM 458140100 17,267 -1,400 -7.50 920 -12.21 0.0802
2021-08-03 2021-06-30 13F INTEL COM 458140100 18,667 -100 -0.53 1,048 -12.74 0.0886
2021-04-22 2021-03-31 13F INTEL COM 458140100 18,767 -1,024 -5.17 1,201 21.81 0.1079
2021-02-02 2020-12-31 13F INTEL COM 458140100 19,791 -847 -4.10 986 -7.76 0.0964
2020-11-03 2020-09-30 13F INTEL COM 458140100 20,638 -796 -3.71 1,069 -16.61 0.1177
2020-07-28 2020-06-30 13F INTEL COM 458140100 21,434 -1,704 -7.36 1,282 2.40 0.1437
2020-04-24 2020-03-31 13F INTEL COM 458140100 23,138 -1,590 -6.43 1,252 -15.41 0.1626
2020-01-31 2019-12-31 13F INTEL COM 458140100 24,728 -175 -0.70 1,480 15.35 0.1480
2019-11-01 2019-09-30 13F INTEL COM 458140100 24,903 -60,324 -70.78 1,283 -68.55 0.1362
2019-08-08 2019-06-30 13F INTEL COM 458140100 85,227 -843 -0.98 4,080 -11.73 0.4331
2019-05-09 2019-03-31 13F INTEL COM 458140100 86,070 6,134 7.67 4,622 23.22 0.5041
2019-02-08 2018-12-31 13F INTEL COM 458140100 79,936 12,801 19.07 3,751 18.14 0.4902
2018-10-26 2018-09-30 13F INTEL COM 458140100 67,135 6,453 10.63 3,175 5.24 0.3752
2018-08-02 2018-06-30 13F INTEL COM 458140100 60,682 -8,282 -12.01 3,017 -16.01 0.3683
2018-04-27 2018-03-31 13F INTEL COM 458140100 68,964 -3,738 -5.14 3,592 7.03 0.4369
2018-01-24 2017-12-31 13F INTEL COM 458140100 72,702 -1,318 -1.78 3,356 19.05 0.4037
2017-10-30 2017-09-30 13F INTEL COM 458140100 74,020 -1,335 -1.77 2,819 10.85 0.3544
2017-07-13 2017-06-30 13F INTEL COM 458140100 75,355 -4,387 -5.50 2,543 -11.61 0.3407
2017-05-12 2017-03-31 13F INTEL COM 458140100 79,742 1,929 2.48 2,877 1.91 0.3820
2017-02-13 2016-12-31 13F INTEL COM 458140100 77,813 3,161 4.23 2,823 0.18 0.4036
2016-11-09 2016-09-30 13F INTEL COM 458140100 74,652 3,306 4.63 2,818 20.43 0.4142
2016-08-05 2016-06-30 13F INTEL COM 458140100 71,346 15,989 28.88 2,340 30.65 0.3566
2016-05-06 2016-03-31 13F INTEL COM 458140100 55,357 6,272 12.78 1,791 5.91 0.3025
2016-02-05 2015-12-31 13F INTEL COM 458140100 49,085 -2,190 -4.27 1,691 9.38 0.3033
2015-10-30 2015-09-30 13F INTEL COM 458140100 51,275 -3,230 -5.93 1,546 -6.76 0.2814
2015-07-30 2015-06-30 13F INTEL COM 458140100 54,505 550 1.02 1,658 -1.78 0.2882
2015-05-06 2015-03-31 13F INTEL COM 458140100 53,955 2,159 4.17 1,688 -10.21 0.2906
2015-02-06 2014-12-31 13F INTEL COM 458140100 51,796 586 1.14 1,880 5.44 0.3360
2014-11-05 2014-09-30 13F INTEL COM 458140100 51,210 -2,220 -4.15 1,783 8.00 0.3414
2014-08-04 2014-06-30 13F INTEL COM 458140100 53,430 1,787 3.46 1,651 23.86 0.3137
2014-05-07 2014-03-31 13F INTEL COM 458140100 51,643 850 1.67 1,333 1.14 0.2662
2014-02-07 2013-12-31 13F INTEL COM 458140100 50,793 3,450 7.29 1,318 21.47 0.2707
2013-11-01 2013-09-30 13F INTEL COM 458140100 47,343 5,385 12.83 1,085 6.79 0.2369
2013-08-06 2013-06-30 13F INTEL COM 458140100 41,958 41,958 1,016 0.2304
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.