Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership101,139 shares
Latest Disclosed Value $ 4,463,294
Jacobi Capital Management LLC reports 0.03% increase in ownership of INTC / Intel Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 101,139 shares of Intel Corporation (CL:INTC) valued at $4,463,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,110 shares of Intel Corporation. This represents a change in shares of 0.03% 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.

Upgrade to unlock premium data and export to Excel .

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 101,139 29 0.03 4,463 19.65 0.2493
2026-02-13 2025-12-31 13F INTEL COM 458140100 101,110 -1,798 -1.75 3,731 8.05 0.2162
2025-11-07 2025-09-30 13F INTEL COM 458140100 102,908 7,300 7.64 3,453 61.23 0.2102
2025-08-12 2025-06-30 13F INTEL COM 458140100 95,608 -28,139 -22.74 2,142 -23.81 0.1422
2025-05-27 2025-03-31 13F INTEL COM 458140100 123,747 -7,393 -5.64 2,810 6.88 0.2073
2025-02-05 2024-12-31 13F INTEL COM 458140100 131,140 -30,300 -18.77 2,629 -30.58 0.1964
2024-11-14 2024-09-30 13F INTEL COM 458140100 161,440 -38,291 -19.17 3,787 -38.77 0.2863
2024-08-09 2024-06-30 13F INTEL COM 458140100 199,731 19,541 10.84 6,186 -22.28 0.5371
2024-05-10 2024-03-31 13F INTEL COM 458140100 180,190 -2,979 -1.63 7,959 -13.54 0.7356
2024-02-14 2023-12-31 13F INTEL COM 458140100 183,169 853 0.47 9,204 42.02 0.9440
2023-11-13 2023-09-30 13F INTEL COM 458140100 182,316 -867 -0.47 6,481 5.81 0.7327
2023-08-08 2023-06-30 13F INTEL COM 458140100 183,183 10,363 6.00 6,126 8.48 0.6852
2023-05-05 2023-03-31 13F INTEL COM 458140100 172,820 5,519 3.30 5,646 27.71 0.6700
2023-02-13 2022-12-31 13F INTEL COM 458140100 167,301 -18,779 -10.09 4,422 -7.80 0.5529
2022-11-09 2022-09-30 13F INTEL COM 458140100 186,080 16,894 9.99 4,795 -24.24 0.6565
2022-08-05 2022-06-30 13F INTEL COM 458140100 169,186 9,329 5.84 6,329 -20.11 0.8420
2022-05-06 2022-03-31 13F INTEL COM 458140100 159,857 3,396 2.17 7,922 -1.68 0.9465
2022-02-14 2021-12-31 13F INTEL COM 458140100 156,461 387 0.25 8,057 -3.11 0.9603
2021-11-15 2021-09-30 13F INTEL COM 458140100 156,074 4,682 3.09 8,316 -2.15 1.0575
2021-08-12 2021-06-30 13F INTEL COM 458140100 151,392 -838 -0.55 8,499 -12.76 1.1231
2021-05-11 2021-03-31 13F INTEL COM 458140100 152,230 -3,556 -2.28 9,742 23.38 1.4379
2021-02-08 2020-12-31 13F INTEL COM 458140100 155,786 -6,204 -3.83 7,896 -4.84 1.2465
2020-10-30 2020-09-30 13F INTEL COM 458140100 161,990 -4,287 -2.58 8,298 -16.84 1.4559
2020-08-04 2020-06-30 13F/A-1 INTEL COM 458140100 166,277 -7,944 -4.56 9,978 4.22 1.8655
2020-07-27 2020-06-30 13F INTEL COM 458140100 1,200 -173,021 9,978 1,865,458.1758
2020-04-24 2020-03-31 13F INTEL COM 458140100 174,221 -6,060 -3.36 9,574 -13.12 2.0577
2020-02-03 2019-12-31 13F INTEL COM 458140100 180,281 -1,737 -0.95 11,020 17.26 2.0102
2019-11-12 2019-09-30 13F INTEL COM 458140100 182,018 -6,490 -3.44 9,398 4.17 1.8595
2019-08-07 2019-06-30 13F INTEL COM 458140100 188,508 27,905 17.38 9,022 4.62 1.8329
2019-05-13 2019-03-31 13F INTEL COM 458140100 160,603 -3,255 -1.99 8,624 12.15 2.2019
2019-02-11 2018-12-31 13F INTEL COM 458140100 163,858 13,450 8.94 7,690 8.11 2.1027
2018-11-14 2018-09-30 13F INTEL COM 458140100 150,408 -1,179 -0.78 7,113 -5.60 1.9015
2018-08-14 2018-06-30 13F INTEL COM 458140100 151,587 2,867 1.93 7,535 3.57 2.1776
2018-05-03 2018-03-31 13F INTEL COM 458140100 148,720 9,198 6.59 7,275 16.55 2.1810
2018-02-05 2017-12-31 13F INTEL COM 458140100 139,522 1,236 0.89 6,242 13.24 2.0203
2017-11-02 2017-09-30 13F INTEL COM 458140100 138,286 8,947 6.92 5,512 26.65 1.8684
2017-08-10 2017-06-30 13F INTEL COM 458140100 129,339 -450 -0.35 4,352 -7.42 1.6838
2017-05-26 2017-03-31 13F INTEL COM 458140100 129,789 25,589 24.56 4,701 22.10 2.4062
2017-02-08 2016-12-31 13F INTEL COM 458140100 104,200 -28,795 -21.65 3,850 -22.89 2.3502
2016-11-14 2016-09-30 13F INTEL COM 458140100 132,995 -1,145 -0.85 4,993 12.89 2.3610
2016-11-14 2016-06-30 13F INTEL COM 458140100 134,140 134,140 4,423 2.2095
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.