Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership66,407 shares
Latest Disclosed Value $ 2,930,541
Hilltop Holdings Inc. reports 6.28% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 66,407 shares of Intel Corporation (CL:INTC) valued at $2,930,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,854 shares of Intel Corporation. This represents a change in shares of -6.28% 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 COM 458140100 66,407 -4,447 -6.28 2,931 12.09 0.1943
2026-02-17 2025-12-31 13F Intel COM 458140100 70,854 16,329 29.95 2,615 42.92 0.1547
2025-11-14 2025-09-30 13F Intel COM 458140100 54,525 -3,604 -6.20 1,829 40.48 0.0968
2025-08-14 2025-06-30 13F INTEL COM 458140100 58,129 4,973 9.36 1,302 7.87 0.0834
2025-05-15 2025-03-31 13F INTEL COM 458140100 53,156 -726 -1.35 1,207 11.76 0.0758
2025-02-14 2024-12-31 13F INTEL COM 458140100 53,882 -2,577 -4.56 1,080 -18.43 0.0682
2024-11-14 2024-09-30 13F INTEL COM 458140100 56,459 -18,687 -24.87 1,325 -43.10 0.0846
2024-08-14 2024-06-30 13F INTEL COM 458140100 75,146 16,880 28.97 2,327 -9.56 0.2689
2024-05-15 2024-03-31 13F INTEL COM 458140100 58,266 1,202 2.11 2,574 -10.25 0.2657
2024-02-12 2023-12-31 13F INTEL COM 458140100 57,064 -2,957 -4.93 2,867 34.41 0.3251
2023-11-14 2023-09-30 13F INTEL COM 458140100 60,021 -1,617 -2.62 2,134 3.54 0.2489
2023-08-14 2023-06-30 13F INTEL COM 458140100 61,638 -33,895 -35.48 2,061 -33.97 0.2507
2023-05-15 2023-03-31 13F INTEL COM 458140100 95,533 26,628 38.64 3,121 71.33 0.4100
2023-02-14 2022-12-31 13F INTEL COM 458140100 68,905 -3,260 -4.52 1,821 -2.04 0.2334
2022-11-14 2022-09-30 13F INTEL COM 458140100 72,165 26,602 58.39 1,859 9.16 0.2516
2022-08-15 2022-06-30 13F INTEL COM 458140100 45,563 5,166 12.79 1,703 -14.98 0.2254
2022-05-16 2022-03-31 13F INTEL COM 458140100 40,397 -4,953 -10.92 2,003 -14.22 0.2256
2022-02-14 2021-12-31 13F INTEL COM 458140100 45,350 -20,893 -31.54 2,335 -33.85 0.2427
2021-11-15 2021-09-30 13F INTEL COM 458140100 66,243 19,929 43.03 3,530 35.77 0.3869
2021-08-16 2021-06-30 13F INTEL COM 458140100 46,314 9,816 26.89 2,600 11.30 0.2929
2021-05-17 2021-03-31 13F INTEL COM 458140100 36,498 -3,888 -9.63 2,336 16.10 0.3015
2021-02-16 2020-12-31 13F INTEL COM 458140100 40,386 6,728 19.99 2,012 15.43 0.2816
2020-11-16 2020-09-30 13F INTEL COM 458140100 33,658 4,448 15.23 1,743 -0.23 0.2957
2020-08-14 2020-06-30 13F INTEL COM 458140100 29,210 147 0.51 1,747 11.13 0.3226
2020-05-15 2020-03-31 13F INTEL COM 458140100 29,063 -2,598 -8.21 1,572 -17.04 0.3788
2020-02-14 2019-12-31 13F INTEL COM 458140100 31,661 504 1.62 1,895 18.07 0.3542
2019-11-14 2019-09-30 13F INTEL COM 458140100 31,157 7,889 33.90 1,605 44.08 0.3045
2019-08-14 2019-06-30 13F INTEL COM 458140100 23,268 -2,277 -8.91 1,114 -18.80 0.2362
2019-05-15 2019-03-31 13F INTEL COM 458140100 25,545 3,292 14.79 1,372 31.42 0.2913
2019-02-14 2018-12-31 13F INTEL COM 458140100 22,253 -420 -1.85 1,044 -2.61 0.2591
2018-11-14 2018-09-30 13F INTEL COM 458140100 22,673 -4,438 -16.37 1,072 -20.47 0.2250
2018-08-14 2018-06-30 13F INTEL COM 458140100 27,111 7,924 41.30 1,348 34.93 0.2855
2018-05-15 2018-03-31 13F INTEL COM 458140100 19,187 -5,631 -22.69 999 -12.83 0.1746
2018-02-14 2017-12-31 13F INTEL COM 458140100 24,818 5,921 31.33 1,146 59.39 0.2584
2017-11-14 2017-09-30 13F INTEL COM 458140100 18,897 -1,084 -5.43 719 6.68 0.2178
2017-08-14 2017-06-30 13F INTEL COM 458140100 19,981 -90 -0.45 674 -6.91 0.1978
2017-05-15 2017-03-31 13F INTEL COM 458140100 20,071 -1,060 -5.02 724 -5.61 0.2178
2017-02-14 2016-12-31 13F INTEL COM 458140100 21,131 -101 -0.48 767 -4.36 0.2403
2016-11-14 2016-09-30 13F INTEL COM 458140100 21,232 -2,139 -9.15 802 4.70 0.2525
2016-08-15 2016-06-30 13F INTEL COM 458140100 23,371 -2,620 -10.08 766 -8.81 0.2435
2016-05-16 2016-03-31 13F INTEL COM 458140100 25,991 -4,481 -14.71 840 -20.00 0.2629
2016-02-16 2015-12-31 13F INTEL COM 458140100 30,472 -1,211 -3.82 1,050 9.95 0.3052
2015-11-16 2015-09-30 13F INTEL COM 458140100 31,683 -1,427 -4.31 955 -5.16 0.2792
2015-08-14 2015-06-30 13F INTEL COM 458140100 33,110 -8,027 -19.51 1,007 -21.70 0.2740
2015-05-15 2015-03-31 13F INTEL COM 458140100 41,137 23,847 137.92 1,286 105.10 0.3286
2015-02-17 2014-12-31 13F INTEL COM 458140100 17,290 3,891 29.04 627 34.55 0.2165
2014-11-14 2014-09-30 13F INTEL COM 458140100 13,399 -390 -2.83 466 9.39 0.2138
2014-08-14 2014-06-30 13F INTEL COM 458140100 13,789 -816 -5.59 426 13.00 0.1989
2014-05-15 2014-03-31 13F INTEL COM 458140100 14,605 1,435 10.90 377 10.56 0.1880
2014-02-14 2013-12-31 13F INTEL COM 458140100 13,170 180 1.39 341 14.43 0.1746
2013-11-14 2013-09-30 13F INTEL COM 458140100 12,990 12,990 298 0.1728
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.