Iron Financial, LLC reports 5.22% decrease in ownership of INTC / Intel Corporation

Intel Corporation

CL ˙ SNSE ˙ US4581401001

Security	CL:INTC / Intel Corporation
Institution	Iron Financial, LLC
Latest Disclosed Ownership	12,673 shares
Latest Disclosed Value	$ 559,260

On April 27, 2026 - Iron Financial, LLC filed a 13F-HR form disclosing ownership of 12,673 shares of Intel Corporation (CL:INTC) valued at $559,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,371 shares of Intel Corporation. This represents a change in shares of -5.22% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	INTEL	COM	458140100	12,673	-698	-5.22	559	13.39	0.2444
2026-01-22	2025-12-31	13F	INTEL	COM	458140100	13,371	-18	-0.13	493	9.80	0.2268
2025-10-24	2025-09-30	13F	INTEL	COM	458140100	13,389	-136	-1.01	449	48.68	0.2151
2025-07-25	2025-06-30	13F	INTEL	COM	458140100	13,525	25	0.19	303	-1.31	0.1570
2025-04-25	2025-03-31	13F	INTEL	COM	458140100	13,500	500	3.85	307	17.69	0.1719
2025-01-22	2024-12-31	13F	INTEL	COM	458140100	13,000	0	0.00	261	-14.47	0.1464
2024-10-28	2024-09-30	13F	INTEL	COM	458140100	13,000	-300	-2.26	305	-26.03	0.1660
2024-07-29	2024-06-30	13F	INTEL	COM	458140100	13,300	0	0.00	412	-29.98	0.2310
2024-04-23	2024-03-31	13F	INTEL	COM	458140100	13,300	-123	-0.92	587	-12.91	0.3274
2024-01-19	2023-12-31	13F	INTEL	COM	458140100	13,423	0	0.00	675	41.30	0.3828
2023-10-31	2023-09-30	13F	INTEL	COM	458140100	13,423	1	0.01	477	6.47	0.2770
2023-07-24	2023-06-30	13F	INTEL	COM	458140100	13,422	0	0.00	449	2.28	0.2410
2023-04-26	2023-03-31	13F	INTEL	COM	458140100	13,422	2	0.01	438	23.73	0.2407
2023-02-14	2022-12-31	13F	INTEL	COM	458140100	13,420	1	0.01	355	2.31	0.2036
2022-11-14	2022-09-30	13F	INTEL	COM	458140100	13,419	-13,439	-50.04	346	-65.57	0.1900
2022-07-27	2022-06-30	13F	INTEL	COM	458140100	26,858	175	0.66	1,005	-23.98	0.5262
2022-05-04	2022-03-31	13F	INTEL	COM	458140100	26,683	12,867	93.13	1,322	85.67	0.6093
2022-02-11	2021-12-31	13F	INTEL	COM	458140100	13,816	1	0.01	712	-3.26	0.3176
2021-11-02	2021-09-30	13F	INTEL	COM	458140100	13,815	-7,637	-35.60	736	-38.87	0.3530
2021-07-28	2021-06-30	13F	INTEL	COM	458140100	21,452	1,781	9.05	1,204	-4.37	0.5634
2021-05-07	2021-03-31	13F	INTEL	COM	458140100	19,671	2,612	15.31	1,259	48.12	0.6643
2021-01-13	2020-12-31	13F	INTEL	COM	458140100	17,059	1,252	7.92	850	3.91	0.4278
2020-11-09	2020-09-30	13F	INTEL	COM	458140100	15,807	-630	-3.83	818	-16.79	0.4519
2020-07-15	2020-06-30	13F	INTEL	COM	458140100	16,437	-831	-4.81	983	5.13	0.5067
2020-04-20	2020-03-31	13F	INTEL	COM	458140100	17,268	2,321	15.53	935	4.47	0.5853
2020-01-30	2019-12-31	13F	INTEL	COM	458140100	14,947	-52	-0.35	895	15.78	0.4265
2019-10-21	2019-09-30	13F	INTEL	COM	458140100	14,999	25	0.17	773	-3.86	0.5757
2019-08-02	2019-06-30	13F	INTEL	COM	458140100	14,974	-231	-1.52	804	-1.59	0.7503
2019-05-08	2019-03-31	13F	INTEL	COM	458140100	15,205	0	0.00	817	14.43	0.5169
2019-01-15	2018-12-31	13F	INTEL	COM	458140100	15,205	-650	-4.10	714	-4.80	0.5559
2018-10-18	2018-09-30	13F	INTEL	COM	458140100	15,855	0	0.00	750	-4.82	0.5034
2018-07-30	2018-06-30	13F	INTEL	US Equities	458140100	15,855	-20	-0.13	788	-4.72	0.4277
2018-04-23	2018-03-31	13F	INTEL	COM	458140100	15,875	0	0.00	827	12.82	0.5308
2018-01-30	2017-12-31	13F	INTEL	COM	458140100	15,875	425	2.75	733	24.66	0.5094
2017-10-23	2017-09-30	13F	INTEL	COM	458140100	15,450	0	0.00	588	12.86	0.4485
2017-07-31	2017-06-30	13F	INTEL	COM	458140100	15,450	0	0.00	521	-6.46	0.4618
2017-05-02	2017-03-31	13F	INTEL	COM	458140100	15,450	0	0.00	557	-0.54	0.4014
2017-01-27	2016-12-31	13F	INTEL	COM	458140100	15,450	-513	-3.21	560	-7.13	0.3825
2016-11-03	2016-09-30	13F	INTEL	COM	458140100	15,963	-2,064	-11.45	603	2.03	0.7362
2016-07-28	2016-06-30	13F	INTEL	COM	458140100	18,027	17	0.09	591	1.37	0.7615
2016-04-11	2016-03-31	13F	INTEL	COM	458140100	18,010	530	3.03	583	-3.16	0.5886
2016-01-19	2015-12-31	13F	INTEL	US Equities	458140100	17,480	1,007	6.11	602	21.37	0.5120
2015-10-27	2015-09-30	13F	INTEL	US Equities	458140100	16,473	9	0.05	496	-1.00	0.3301
2015-07-30	2015-06-30	13F	INTEL	COM	458140100	16,464	-493	-2.91	501	-5.47	0.4723
2015-04-09	2015-03-31	13F	INTEL	Equity	458140100	16,957	16,957	0.00	530		0.4137
2015-01-29	2014-12-31	13F	INTEL	COM	458140100	0	-18,000	-100.00	0	-100.00
2014-10-22	2014-09-30	13F	INTEL	COM	458140100	18,000	-330	-1.80	627	10.78	0.8000
2014-07-30	2014-06-30	13F	INTEL	Equities	458140100	18,330	-170	-0.92	566	18.41	0.5004
2014-05-07	2014-03-31	13F	INTEL	COM	458140100	18,500	0	0.00	478	-0.42	0.3636
2014-01-08	2013-12-31	13F	INTEL	COM	458140100	18,500	18,500		480		0.4896

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.