Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionHeadinvest, Llc
Latest Disclosed Ownership6,023 shares
Latest Disclosed Value $ 265,775
Headinvest, Llc reports 3.97% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 6,023 shares of Intel Corporation (CL:INTC) valued at $265,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,272 shares of Intel Corporation. This represents a change in shares of -3.97% 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 6,023 -249 -3.97 266 14.72 0.0545
2026-02-02 2025-12-31 13F INTEL COM 458140100 6,272 -333 -5.04 231 4.52 0.0460
2025-11-14 2025-09-30 13F INTEL COM 458140100 6,605 6,605 222 0.0458
2025-02-18 2024-12-31 13F INTEL COM 458140100 0 -13,760 -100.00 0 -100.00
2024-11-15 2024-09-30 13F INTEL COM 458140100 13,760 -100 -0.72 323 -24.94 0.0597
2024-08-14 2024-06-30 13F INTEL COM 458140100 13,860 -111 -0.79 429 -30.47 0.0845
2024-08-14 2024-03-31 13F INTEL COM 458140100 13,971 -125 -0.89 617 -12.85 0.1204
2024-02-12 2023-12-31 13F INTEL CORP COM Stock 458140100 14,096 -388 -2.68 708 38.01 0.1473
2023-12-11 2023-09-30 13F INTEL CORP COM Stock 458140100 14,484 -16 -0.11 514 1.58 0.1116
2023-08-23 2023-06-30 13F INTEL CORP COM Stock 458140100 14,500 -596 -3.95 506 2.43 0.1090
2023-05-17 2023-03-31 13F INTEL CORP COM Stock 458140100 15,096 -3,889 -20.48 493 -1.60 0.1082
2023-02-13 2022-12-31 13F INTEL CORP COM Stock 458140100 18,985 -4,105 -17.78 502 -15.80 0.1123
2022-12-28 2022-09-30 13F INTEL CORP COM Stock 458140100 23,090 -6,035 -20.72 595 -45.41 0.1425
2022-08-12 2022-06-30 13F INTEL CORP COM Stock 458140100 29,125 555 1.94 1,090 -23.02 0.2426
2022-05-13 2022-03-31 13F INTEL CORP COM Stock 458140100 28,570 1,561 5.78 1,416 1.80 0.2706
2022-02-11 2021-12-31 13F INTEL CORP COM Stock 458140100 27,009 504 1.90 1,391 -1.49 0.2468
2021-11-16 2021-09-30 13F INTEL CORP COM Stock 458140100 26,505 281 1.07 1,412 -4.08 0.2677
2021-08-30 2021-06-30 13F INTEL CORP COM Stock 458140100 26,224 -111 -0.42 1,472 -12.64 0.2800
2021-05-13 2021-03-31 13F INTEL CORP COM Stock 458140100 26,335 -2,454 -8.52 1,685 17.50 0.3439
2021-02-16 2020-12-31 13F/A-1 Intel COM 458140100 28,789 9,721 50.98 1,434 45.29 0.3043
2021-02-16 2020-12-31 13F Intel COM 458140100 19,068 987 0.2852
2020-11-24 2020-09-30 13F Intel COM 458140100 19,068 4,319 29.28 987 11.90 0.2852
2020-08-12 2020-06-30 13F Intel COM 458140100 14,749 444 3.10 882 13.95 0.2779
2020-05-12 2020-03-31 13F/A-1 Intel COM 458140100 14,305 2,535 21.54 774 9.94 0.2897
2020-05-11 2020-03-31 13F Intel COM 458140100 10,761 -1,009 578 161,946.4960
2020-02-14 2019-12-31 13F Intel COM 458140100 11,770 583 5.21 704 22.22 0.2021
2019-11-21 2019-09-30 13F Intel COM 458140100 11,187 -144 -1.27 576 6.27 0.1747
2019-08-22 2019-06-30 13F Intel COM 458140100 11,331 570 5.30 542 -6.23 0.1533
2019-05-15 2019-03-31 13F Intel COM 458140100 10,761 -11,760 -52.22 578 -45.32 0.1619
2019-02-22 2018-12-31 13F Intel COM 458140100 22,521 11,357 101.73 1,057 100.19 0.1674
2018-11-14 2018-09-30 13F Intel COM 458140100 11,164 -1,000 -8.22 528 -12.73 0.1519
2018-08-09 2018-06-30 13F Intel COM 458140100 12,164 991 8.87 605 3.95 0.1844
2018-04-09 2018-03-31 13F Intel COM 458140100 11,173 -925 -7.65 582 4.30 0.1866
2018-01-30 2017-12-31 13F Intel COM 458140100 12,098 -400 -3.20 558 -1.93 0.1721
2017-11-13 2017-09-30 13F Intel COM 458140100 12,498 300 2.46 569 38.11 0.1782
2017-07-18 2017-06-30 13F Intel COM 458140100 12,198 1,300 11.93 412 4.83 0.1357
2017-04-25 2017-03-31 13F Intel COM 458140100 10,898 1,082 11.02 393 10.39 0.1321
2017-01-24 2016-12-31 13F Intel COM 458140100 9,816 0 0.00 356 -4.56 0.1324
2016-10-11 2016-09-30 13F Intel COM 458140100 9,816 125 1.29 373 17.30 0.1323
2016-07-26 2016-06-30 13F Intel COM 458140100 9,691 -706 -6.79 318 -5.36 0.1203
2016-04-21 2016-03-31 13F Intel COM 458140100 10,397 231 2.27 336 -4.00 0.1315
2016-01-20 2015-12-31 13F Intel COM 458140100 10,166 1,149 12.74 350 28.68 0.1419
2015-10-16 2015-09-30 13F Intel COM 458140100 9,017 -450 -4.75 272 -5.56 0.1092
2015-08-07 2015-06-30 13F Intel COM 458140100 9,467 0 0.00 288 -2.70 0.1066
2015-05-14 2015-03-31 13F Intel COM 458140100 9,467 5 0.05 296 -13.70 0.1062
2015-02-10 2014-12-31 13F Intel COM 458140100 9,462 3 0.03 343 6.52 0.1368
2014-11-12 2014-09-30 13F Intel COM 458140100 9,459 104 1.11 322 11.42 0.1287
2014-07-31 2014-06-30 13F Intel COM 458140100 9,355 -95 -1.01 289 18.44 0.1169
2014-05-07 2014-03-31 13F Intel COM 458140100 9,450 1,606 20.47 244 19.61 0.1051
2014-02-12 2013-12-31 13F Intel COM 458140100 7,844 -3,495 -30.82 204 -21.54 0.0860
2013-11-15 2013-09-30 13F Intel COM 458140100 11,339 3,006 36.07 260 28.71 0.1134
2013-07-30 2013-06-30 13F Intel COM 458140100 8,333 8,333 202 0.0889
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.