Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionIeq Capital, Llc
Latest Disclosed Ownership1,629,988 shares
Latest Disclosed Value $ 71,931,416
Ieq Capital, Llc reports 28.33% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 1,629,988 shares of Intel Corporation (CL:INTC) valued at $71,931,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,274,268 shares of Intel Corporation. This represents a change in shares of -28.33% 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 COM 458140100 1,629,988 -644,280 -28.33 71,931 -14.29 0.2423
2026-02-13 2025-12-31 13F INTEL COM 458140100 2,274,268 47,504 2.13 83,920 12.33 0.2513
2025-11-14 2025-09-30 13F INTEL COM 458140100 2,226,764 1,009,798 82.98 74,708 174.05 0.2268
2025-08-14 2025-06-30 13F INTEL COM 458140100 1,216,966 669,843 122.43 27,260 119.40 0.1668
2025-05-14 2025-03-31 13F INTEL COM 458140100 547,123 135,867 33.04 12,425 50.70 0.0988
2025-02-03 2024-12-31 13F INTEL COM 458140100 411,256 294,255 251.50 8,246 200.47 0.0797
2024-11-14 2024-09-30 13F INTEL COM 458140100 117,001 -93,420 -44.40 2,745 -57.89 0.0337
2024-08-12 2024-06-30 13F INTEL COM 458140100 210,421 -37,581 -15.15 6,517 -40.51 0.0877
2024-05-09 2024-03-31 13F INTEL COM 458140100 248,002 11,785 4.99 10,954 -7.71 0.1574
2024-02-07 2023-12-31 13F INTEL COM 458140100 236,217 19,002 8.75 11,870 53.72 0.1975
2023-11-06 2023-09-30 13F INTEL COM 458140100 217,215 7,776 3.71 7,722 10.25 0.1571
2023-08-08 2023-06-30 13F INTEL COM 458140100 209,439 7,696 3.81 7,004 6.27 0.1413
2023-05-02 2023-03-31 13F INTEL COM 458140100 201,743 -27,703 -12.07 6,591 8.67 0.1528
2023-02-06 2022-12-31 13F INTEL COM 458140100 229,446 125,185 120.07 6,064 125.68 0.1698
2022-11-04 2022-09-30 13F INTEL COM 458140100 104,261 10,443 11.13 2,687 -23.45 0.0738
2022-07-27 2022-06-30 13F INTEL COM 458140100 93,818 -31,995 -25.43 3,510 -43.70 0.1063
2022-04-26 2022-03-31 13F INTEL COM 458140100 125,813 2,753 2.24 6,235 -1.61 0.1485
2022-01-31 2021-12-31 13F INTEL COM 458140100 123,060 5,066 4.29 6,337 0.80 0.1465
2021-11-09 2021-09-30 13F INTEL COM 458140100 117,994 13,802 13.25 6,287 7.47 0.1669
2021-07-29 2021-06-30 13F INTEL COM 458140100 104,192 17,301 19.91 5,850 5.20 0.1719
2021-05-04 2021-03-31 13F INTEL COM 458140100 86,891 11,472 15.21 5,561 47.98 0.2297
2021-02-03 2020-12-31 13F INTEL COM 458140100 75,419 9,619 14.62 3,758 10.30 0.1671
2020-11-03 2020-09-30 13F INTEL COM 458140100 65,800 -4,948 -6.99 3,407 -19.51 0.1832
2020-07-31 2020-06-30 13F INTEL COM 458140100 70,748 -9,618 -11.97 4,233 -2.67 0.2748
2020-05-07 2020-03-31 13F INTEL COM 458140100 80,366 16,249 25.34 4,349 13.31 0.3491
2020-02-11 2019-12-31 13F/A-1 INTEL COM 458140100 64,117 64,117 3,838 0.3365
2020-02-04 2019-12-31 13F INTEL COM 458140100 74,148 3,569
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.