Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership12,288 shares
Latest Disclosed Value $ 542,285
HighPoint Advisor Group LLC reports 15.33% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 12,288 shares of Intel Corporation (CL:INTC) valued at $542,285 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 14,513 shares of Intel Corporation. This represents a change in shares of -15.33% 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)
2026-05-14 2026-03-31 13F INTEL Common Stock 458140100 12,288 -2,225 -15.33 542 1.31 0.0227
2026-05-14 2025-12-31 13F/A-2 INTEL Common Stock 458140100 14,513 -39,710 -73.23 536 -70.59 0.0224
2026-02-04 2025-12-31 13F INTEL Common Stock 458140100 62,943 8,720 2,323 0.1077
2025-11-05 2025-09-30 13F INTEL Common Stock 458140100 54,223 538 1.00 1,819 51.33 0.0867
2025-08-07 2025-06-30 13F INTEL Common Stock 458140100 53,685 -5,177 -8.80 1,203 0.42 0.0639
2025-05-05 2025-03-31 13F INTEL Common Stock 458140100 58,862 4,649 8.58 1,197 5.37 0.0697
2025-02-12 2024-12-31 13F INTEL Common Stock 458140100 54,213 -8,037 -12.91 1,137 -22.19 0.0618
2024-11-04 2024-09-30 13F INTEL Common Stock 458140100 62,250 -17,530 -21.97 1,460 72,900.00 0.0851
2024-08-08 2024-06-30 13F INTEL Common Stock 458140100 79,780 -26 -0.03 2 0.00 0.1435
2024-05-14 2024-03-31 13F INTEL Common Stock 458140100 79,806 -3,376 -4.06 2 -99.94 0.1720
2024-03-26 2023-12-31 13F INTEL Common Stock 458140100 83,182 7,148 9.40 3,480 23.71 0.2492
2022-08-15 2022-06-30 13F INTEL Common Stock 458140100 76,034 -4,224 -5.26 2,813 -34.21 0.3077
2021-11-15 2021-09-30 13F INTEL Common Stock 458140100 80,258 -4,139 -4.90 4,276 -9.75 0.4189
2021-07-29 2021-06-30 13F INTEL Common Stock 458140100 84,397 5,591 7.09 4,738 -11.92 0.4770
2021-04-12 2021-03-31 13F INTEL Common Stock 458140100 78,806 1,740 2.26 5,379 18.74 0.6224
2021-02-10 2020-12-31 13F INTEL Common Stock 458140100 77,066 21,116 37.74 4,530 77.23 0.5516
2020-11-06 2020-09-30 13F INTEL Common Stock 458140100 55,950 -3,877 -6.48 2,556 -27.35 0.4624
2020-08-13 2020-06-30 13F INTEL Common Stock 458140100 59,827 784 1.33 3,518 0.57 0.7520
2020-05-01 2020-03-31 13F/A-2 INTEL Common Stock 458140100 59,043 -433 -0.73 3,498 -2.97 0.8329
2020-04-27 2020-03-31 13F/A-1 INTEL Common Stock 458140100 3,498 -55,545 59 0.9310
2020-04-27 2020-03-31 13F INTEL Common Stock 458140100 59,476 0 3,605 740,193.2099
2020-02-13 2019-12-31 13F INTEL Common Stock 458140100 59,476 2,420 4.24 3,605 8.45 0.7427
2019-11-12 2019-09-30 13F INTEL Common Stock 458140100 57,056 -2,674 -4.48 3,324 8.38 0.7346
2019-08-15 2019-06-30 13F/A-1 INTEL Common Stock 458140100 59,730 -18,632 -23.78 3,067 -22.45 0.7181
2019-08-15 2019-06-30 13F INTEL Common Stock 458140100 78,362 0 3,955
2019-05-08 2019-03-31 13F INTEL Common Stock 458140100 78,362 15,148 23.96 3,955 21.73 0.9683
2019-02-20 2018-12-31 13F INTEL Common Stock 458140100 63,214 1,064 1.71 3,249 16.16 0.8606
2018-10-23 2018-09-30 13F INTEL Common Stock 458140100 62,150 1,049 1.72 2,797 -2.95 0.7659
2018-08-20 2018-06-30 13F INTEL Common Stock 458140100 61,101 -360 -0.59 2,882 -14.81 0.7779
2018-06-11 2018-03-31 13F INTEL Common Stock 458140100 61,461 5,271 9.38 3,383 35.43 0.9288
2018-02-15 2017-12-31 13F INTEL Common Stock 458140100 56,190 4,941 9.64 2,498 3.48 0.7156
2017-11-06 2017-09-30 13F INTEL Common Stock 458140100 51,249 10,744 26.53 2,414 64.22 0.7487
2017-08-15 2017-06-30 13F INTEL Common Stock 458140100 40,505 0 0.00 1,470 0.00 0.4730
2017-08-07 2017-03-31 13F INTEL Common Stock 458140100 40,505 6,368 18.65 1,470 19.80 0.4730
2017-03-02 2016-12-31 13F INTEL Common Stock 458140100 34,137 -2,653 -7.21 1,227 -4.74 0.3952
2016-11-21 2016-09-30 13F INTEL Common Stock 458140100 36,790 556 1.53 1,288 1.82 0.4535
2016-08-10 2016-06-30 13F INTEL Common Stock 458140100 36,234 5,724 18.76 1,265 31.09 0.4436
2016-04-26 2016-03-31 13F INTEL Common Stock 458140100 30,510 4,927 19.26 965 25.98 0.5909
2016-01-26 2015-12-31 13F INTEL COM 458140100 25,583 8,303 48.05 766 47.02 0.5038
2015-10-29 2015-09-30 13F INTEL COM 458140100 17,280 3,980 29.92 521 28.64 0.5777
2015-07-09 2015-06-30 13F INTEL COM 458140100 13,300 106 0.80 405 -2.41 0.6255
2015-05-11 2015-03-31 13F INTEL COM 458140100 13,194 70 0.53 415 -7.37 0.6344
2015-02-24 2014-12-31 13F INTEL COM 458140100 13,124 13,124 448 0.8250
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.