Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionHolderness Investments Co
Latest Disclosed Ownership60,626 shares
Latest Disclosed Value $ 2,675,436
Holderness Investments Co reports 2.39% decrease in ownership of INTC / Intel Corporation

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 60,626 shares of Intel Corporation (CL:INTC) valued at $2,675,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 62,111 shares of Intel Corporation. This represents a change in shares of -2.39% 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)
2026-05-12 2026-03-31 13F INTEL COM 458140100 60,626 -1,485 -2.39 2,675 16.76 0.5373
2026-02-10 2025-12-31 13F INTEL COM 458140100 62,111 -1,307 -2.06 2,292 7.71 0.4662
2025-11-12 2025-09-30 13F INTEL COM 458140100 63,418 -4,712 -6.92 2,128 39.38 0.4343
2025-08-12 2025-06-30 13F INTEL COM 458140100 68,130 -2,602 -3.68 1,526 -4.98 0.3282
2025-05-13 2025-03-31 13F INTEL COM 458140100 70,732 -2,033 -2.79 1,606 10.15 0.3745
2025-02-11 2024-12-31 13F INTEL COM 458140100 72,765 -7,017 -8.80 1,459 -22.07 0.3218
2024-11-12 2024-09-30 13F INTEL COM 458140100 79,782 -22 -0.03 1,872 -24.28 0.4087
2024-08-13 2024-06-30 13F/A-1 INTEL COM 458140100 79,804 1,036 1.32 2,472 -28.97 0.5831
2024-08-13 2024-06-30 13F INTEL COM 458140100 79,804 1,036 2,472 0.5831
2024-05-13 2024-03-31 13F INTEL COM 458140100 78,768 -405 -0.51 3,479 -12.54 0.8505
2024-02-13 2023-12-31 13F INTEL COM 458140100 79,173 10,584 15.43 3,978 63.17 1.0922
2023-11-15 2023-09-30 13F INTEL COM 458140100 68,589 -447 -0.65 2,438 5.63 0.9488
2023-08-15 2023-06-30 13F INTEL COM 458140100 69,036 -305 -0.44 2,309 1.90 0.8528
2023-05-12 2023-03-31 13F INTEL COM 458140100 69,341 1,194 1.75 2,265 25.76 0.9055
2023-02-13 2022-12-31 13F INTEL COM 458140100 68,147 -11,030 -13.93 1,801 -11.72 0.7764
2022-11-14 2022-09-30 13F INTEL COM 458140100 79,177 -214 -0.27 2,040 -31.31 0.9272
2022-08-15 2022-06-30 13F INTEL COM 458140100 79,391 -2,232 -2.73 2,970 -26.58 1.2396
2022-05-12 2022-03-31 13F INTEL COM 458140100 81,623 1,613 2.02 4,045 -1.84 1.3485
2022-02-09 2021-12-31 13F INTEL COM 458140100 80,010 -48 -0.06 4,121 -3.38 1.2169
2021-11-12 2021-09-30 13F INTEL COM 458140100 80,058 -788 -0.97 4,265 -6.04 1.4079
2021-08-09 2021-06-30 13F INTEL COM 458140100 80,846 40 0.05 4,539 -12.24 1.4992
2021-05-11 2021-03-31 13F INTEL COM 458140100 80,806 -18 -0.02 5,172 28.43 1.8572
2021-02-05 2020-12-31 13F INTEL COM 458140100 80,824 -5,661 -6.55 4,027 -10.07 1.5622
2020-11-09 2020-09-30 13F INTEL COM 458140100 86,485 -775 -0.89 4,478 -14.23 1.8476
2020-08-13 2020-06-30 13F INTEL COM 458140100 87,260 2,358 2.78 5,221 13.62 2.3238
2020-05-13 2020-03-31 13F INTEL COM 458140100 84,902 -2,857 -3.26 4,595 -12.51 2.5974
2020-02-05 2019-12-31 13F INTEL COM 458140100 87,759 -1,223 -1.37 5,252 14.55 2.2514
2019-11-01 2019-09-30 13F INTEL COM 458140100 88,982 -774 -0.86 4,585 6.70 2.1337
2019-08-02 2019-06-30 13F INTEL COM 458140100 89,756 -471 -0.52 4,297 -11.31 1.9490
2019-05-20 2019-03-31 13F INTEL COM 458140100 90,227 -686 -0.75 4,845 13.55 2.3196
2019-02-13 2018-12-31 13F INTEL COM 458140100 90,913 -58 -0.06 4,267 -0.81 2.3328
2018-11-13 2018-09-30 13F INTEL COM 458140100 90,971 1,165 1.30 4,302 -3.63 1.9378
2018-08-16 2018-06-30 13F INTEL COM 458140100 89,806 -175 -0.19 4,464 -4.74 2.1704
2018-05-10 2018-03-31 13F INTEL COM 458140100 89,981 201 0.22 4,686 13.08 2.3149
2018-02-13 2017-12-31 13F INTEL COM 458140100 89,780 -222 -0.25 4,144 20.92 2.0356
2017-11-09 2017-09-30 13F INTEL COM 458140100 90,002 -1,541 -1.68 3,427 10.94 1.7810
2017-08-14 2017-06-30 13F INTEL COM 458140100 91,543 1,528 1.70 3,089 -4.87 1.6376
2017-05-08 2017-03-31 13F INTEL COM 458140100 90,015 14,584 19.33 3,247 18.68 1.6486
2017-02-03 2016-12-31 13F INTEL COM 458140100 75,431 808 1.08 2,736 -2.88 2.4216
2016-11-14 2016-09-30 13F INTEL COM 458140100 74,623 -400 -0.53 2,817 14.47 2.8179
2016-08-12 2016-06-30 13F INTEL COM 458140100 75,023 -2,452 -3.16 2,461 -1.80 2.4777
2016-05-11 2016-03-31 13F INTEL COM 458140100 77,475 -357 -0.46 2,506 -6.53 2.3902
2016-02-08 2015-12-31 13F INTEL COM 458140100 77,832 237 0.31 2,681 14.62 2.6551
2015-11-09 2015-09-30 13F INTEL COM 458140100 77,595 31 0.04 2,339 -0.85 2.4574
2015-08-14 2015-06-30 13F INTEL COM 458140100 77,564 2,610 3.48 2,359 0.64 2.4087
2015-05-14 2015-03-31 13F INTEL COM 458140100 74,954 -2,100 -2.73 2,344 -16.17 2.3815
2015-02-13 2014-12-31 13F INTEL COM 458140100 77,054 77,054 2,796 2.8578
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.