Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership142,230 shares
Latest Disclosed Value $ 6,276,639
Hartland & Co., LLC reports 1.15% decrease in ownership of INTC / Intel Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 142,230 shares of Intel Corporation (CL:INTC) valued at $6,276,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 143,878 shares of Intel Corporation. This represents a change in shares of -1.15% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 458140100 142,230 -1,648 -1.15 6,277 18.21 0.0573
2026-02-09 2025-12-31 13F INTEL COM 458140100 143,878 1,047 0.73 5,309 10.81 0.0669
2025-11-10 2025-09-30 13F INTEL COM 458140100 142,831 5,738 4.19 4,792 56.06 0.0629
2025-08-08 2025-06-30 13F INTEL COM 458140100 137,093 56,726 70.58 3,071 68.22 0.0431
2025-05-13 2025-03-31 13F INTEL COM 458140100 80,367 3,693 4.82 1,825 18.74 0.0283
2025-02-10 2024-12-31 13F INTEL COM 458140100 76,674 -48,951 -38.97 1,537 -47.85 0.0233
2024-11-13 2024-09-30 13F INTEL COM 458140100 125,625 -18,894 -13.07 2,947 -34.15 0.0457
2024-08-12 2024-06-30 13F INTEL COM 458140100 144,519 64,134 79.78 4,476 82.50 0.0764
2024-05-14 2024-03-31 13F INTEL COM 458140100 80,385 -3,427 -4.09 2,453 -41.77 0.1214
2024-02-12 2023-12-31 13F INTEL COM 458140100 83,812 -219 -0.26 4,212 40.98 0.2235
2023-11-13 2023-09-30 13F/A-1 INTEL COM 458140100 84,031 -19,103 -18.52 2,987 -13.37 0.1835
2023-11-07 2023-09-30 13F INTEL COM 458140100 103,319 185 3,673 0.2020
2023-08-07 2023-06-30 13F INTEL COM 458140100 103,134 -30,962 -23.09 3,449 -21.28 0.2090
2023-05-09 2023-03-31 13F INTEL COM 458140100 134,096 5,826 4.54 4,381 29.20 0.3189
2023-02-14 2022-12-31 13F INTEL COM 458140100 128,270 -4,532 -3.41 3,390 -0.94 0.2655
2022-11-15 2022-09-30 13F INTEL COM 458140100 132,802 -34,931 -20.83 3,422 -45.47 0.3153
2022-08-12 2022-06-30 13F INTEL COM 458140100 167,733 7,833 4.90 6,275 -20.82 0.4891
2022-05-04 2022-03-31 13F INTEL COM 458140100 159,900 2,562 1.63 7,925 -2.20 0.5377
2022-02-14 2021-12-31 13F INTEL COM 458140100 157,338 1,830 1.18 8,103 -2.20 0.5510
2021-11-12 2021-09-30 13F INTEL COM 458140100 155,508 -1,891 -1.20 8,285 -6.24 0.6181
2021-08-12 2021-06-30 13F INTEL COM 458140100 157,399 2,660 1.72 8,836 -10.77 0.6800
2021-05-14 2021-03-31 13F INTEL COM 458140100 154,739 5,118 3.42 9,903 32.85 0.8251
2021-02-11 2020-12-31 13F INTEL COM 458140100 149,621 20,774 16.12 7,454 11.72 0.6778
2020-11-12 2020-09-30 13F INTEL COM 458140100 128,847 -4,894 -3.66 6,672 -16.62 0.7152
2020-08-11 2020-06-30 13F INTEL COM 458140100 133,741 19,406 16.97 8,002 29.31 0.9254
2020-05-14 2020-03-31 13F INTEL COM 458140100 114,335 -755 -0.66 6,188 -10.16 0.9010
2020-02-11 2019-12-31 13F INTEL COM 458140100 115,090 -193 -0.17 6,888 15.94 0.8358
2019-11-12 2019-09-30 13F INTEL COM 458140100 115,283 862 0.75 5,941 8.47 0.7951
2019-08-08 2019-06-30 13F INTEL COM 458140100 114,421 385 0.34 5,477 -10.56 0.7295
2019-05-14 2019-03-31 13F INTEL COM 458140100 114,036 637 0.56 6,124 15.07 0.8446
2019-02-08 2018-12-31 13F INTEL COM 458140100 113,399 7,108 6.69 5,322 5.89 0.8289
2018-11-13 2018-09-30 13F INTEL COM 458140100 106,291 1,159 1.10 5,026 -3.83 0.6892
2018-08-07 2018-06-30 13F INTEL COM 458140100 105,132 -3,644 -3.35 5,226 -7.75 0.7454
2018-05-14 2018-03-31 13F INTEL COM 458140100 108,776 2,579 2.43 5,665 15.57 0.8209
2018-02-09 2017-12-31 13F INTEL COM 458140100 106,197 -1,270 -1.18 4,902 19.79 0.6645
2017-11-09 2017-09-30 13F INTEL COM 458140100 107,467 -3,648 -3.28 4,092 9.15 0.5329
2017-08-03 2017-06-30 13F INTEL COM 458140100 111,115 6,172 5.88 3,749 -0.98 0.5476
2017-05-11 2017-03-31 13F INTEL COM 458140100 104,943 -501 -0.48 3,786 -1.02 0.5501
2017-02-10 2016-12-31 13F INTEL COM 458140100 105,444 105,444 3,825 0.6189
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.