Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership133,464 shares
Latest Disclosed Value $ 5,889,766
John G Ullman & Associates Inc reports 25.27% decrease in ownership of INTC / Intel Corporation

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 133,464 shares of Intel Corporation (CL:INTC) valued at $5,889,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 178,589 shares of Intel Corporation. This represents a change in shares of -25.27% 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)
2026-05-06 2026-03-31 13F INTEL COM 458140100 133,464 -45,125 -25.27 5,890 -10.62 0.7808
2026-02-05 2025-12-31 13F INTEL COM 458140100 178,589 -3,220 -1.77 6,590 8.03 0.8787
2025-11-05 2025-09-30 13F INTEL COM 458140100 181,809 559 0.31 6,100 50.22 0.8213
2025-07-29 2025-06-30 13F INTEL COM 458140100 181,250 -6,492 -3.46 4,060 -4.76 0.6025
2025-05-06 2025-03-31 13F INTEL COM 458140100 187,742 -9,290 -4.71 4,264 7.92 0.6576
2025-02-05 2024-12-31 13F INTEL COM 458140100 197,032 -232,738 -54.15 3,950 -60.82 0.5813
2024-11-08 2024-09-30 13F INTEL COM 458140100 429,770 54,889 14.64 10,082 -13.16 1.4496
2024-08-08 2024-06-30 13F INTEL COM 458140100 374,881 57,850 18.25 11,610 -17.09 1.7712
2024-05-06 2024-03-31 13F INTEL COM 458140100 317,031 -2,600 -0.81 14,003 -12.81 2.1483
2024-01-31 2023-12-31 13F INTEL COM 458140100 319,631 -5,215 -1.61 16,061 39.08 2.5476
2023-11-01 2023-09-30 13F INTEL COM 458140100 324,846 -3,720 -1.13 11,548 5.11 1.8890
2023-08-21 2023-06-30 13F INTEL COM 458140100 328,566 -4,884 -1.46 10,987 109,770.00 1.6952
2023-05-05 2023-03-31 13F INTEL COM 458140100 333,450 37,310 12.60 11 42.86 1.6943
2023-02-08 2022-12-31 13F INTEL COM 458140100 296,140 -129,459 -30.42 8 -99.94 1.2479
2022-10-19 2022-09-30 13F INTEL COM 458140100 425,599 45,561 11.99 10,968 -22.85 1.9191
2022-07-27 2022-06-30 13F INTEL COM 458140100 380,038 6,004 1.61 14,217 -23.30 2.2815
2022-04-29 2022-03-31 13F INTEL COM 458140100 374,034 3,632 0.98 18,537 -2.83 2.5684
2022-01-26 2021-12-31 13F INTEL COM 458140100 370,402 216 0.06 19,076 -3.28 2.6236
2021-11-02 2021-09-30 13F INTEL COM 458140100 370,186 -6,680 -1.77 19,723 -6.78 2.6824
2021-07-23 2021-06-30 13F INTEL COM 458140100 376,866 -4,850 -1.27 21,157 -13.40 2.7563
2021-04-22 2021-03-31 13F INTEL COM 458140100 381,716 -5,900 -1.52 24,430 26.51 3.2772
2021-02-05 2020-12-31 13F INTEL COM 458140100 387,616 87,540 29.17 19,311 24.28 2.9936
2020-11-06 2020-09-30 13F INTEL COM 458140100 300,076 59,624 24.80 15,538 8.01 3.2159
2020-07-29 2020-06-30 13F INTEL COM 458140100 240,452 -6,166 -2.50 14,386 7.78 3.5107
2020-04-14 2020-03-31 13F INTEL COM 458140100 246,618 -51,995 -17.41 13,347 -25.32 3.5406
2020-01-29 2019-12-31 13F INTEL COM 458140100 298,613 -5,033 -1.66 17,872 14.22 3.0765
2019-10-21 2019-09-30 13F INTEL COM 458140100 303,646 -4,080 -1.33 15,647 6.22 2.8420
2019-08-02 2019-06-30 13F INTEL COM 458140100 307,726 -3,277 -1.05 14,731 -11.80 2.5909
2019-04-30 2019-03-31 13F INTEL COM 458140100 311,003 -4,285 -1.36 16,701 12.88 3.0238
2019-01-29 2018-12-31 13F INTEL COM 458140100 315,288 -2,990 -0.94 14,796 -1.69 2.9845
2018-11-02 2018-09-30 13F INTEL COM 458140100 318,278 -5,250 -1.62 15,051 -6.42 2.7364
2018-07-23 2018-06-30 13F INTEL COM 458140100 323,528 -3,228 -0.99 16,083 -5.49 3.0417
2018-04-19 2018-03-31 13F INTEL COM 458140100 326,756 -5,549 -1.67 17,017 10.94 3.2904
2018-01-31 2017-12-31 13F INTEL COM 458140100 332,305 -3,510 -1.05 15,339 19.95 3.0600
2017-11-03 2017-09-30 13F INTEL COM 458140100 335,815 -3,138 -0.93 12,788 11.82 2.4934
2017-07-26 2017-06-30 13F INTEL COM 458140100 338,953 -5,288 -1.54 11,436 -7.90 2.2692
2017-04-25 2017-03-31 13F INTEL CORP INTC COM 458140100 344,241 -5,512 -1.58 12,417 -2.12 2.5672
2017-01-20 2016-12-31 13F INTEL CORP INTC COM 458140100 349,753 -5,172 -1.46 12,686 -5.31 2.6576
2016-10-20 2016-09-30 13F INTEL CORP INTC COM 458140100 354,925 -9,900 -2.71 13,398 11.97 2.7554
2016-07-22 2016-06-30 13F INTEL CORP INTC COM 458140100 364,825 12,000 3.40 11,966 4.84 2.4573
2016-04-27 2016-03-31 13F INTEL CORP INTC COM 458140100 352,825 -18,850 -5.07 11,414 -10.86 2.6780
2016-02-11 2015-12-31 13F INTEL CORP INTC COM 458140100 371,675 -8,950 -2.35 12,804 11.61 2.8292
2015-10-23 2015-09-30 13F/A-1 INTEL CORP INTC COM 458140100 380,625 -21,226 -5.28 11,472 -6.14 2.7219
2015-10-21 2015-09-30 13F INTEL CORP INTC COM 458140100 401,851 12,222
2015-08-11 2015-06-30 13F INTEL CORP INTC COM 458140100 401,851 -16,950 -4.05 12,222 -6.67 2.3007
2015-05-13 2015-03-31 13F INTEL COM 458140100 418,801 -8,350 -1.95 13,096 -15.52 2.4890
2015-01-26 2014-12-31 13F INTEL COM 458140100 427,151 -11,326 -2.58 15,501 1.53 2.9189
2014-11-12 2014-09-30 13F INTEL COM 458140100 438,477 -73,975 -14.44 15,268 -3.58 2.9370
2014-07-18 2014-06-30 13F INTEL COM 458140100 512,452 -8,540 -1.64 15,835 17.74 2.8920
2014-05-07 2014-03-31 13F INTEL COM 458140100 520,992 6,961 1.35 13,449 0.80 2.4911
2014-02-03 2013-12-31 13F INTEL COM 458140100 514,031 4,550 0.89 13,342 14.25 2.5469
2013-11-04 2013-09-30 13F INTEL COM 458140100 509,481 26,264 5.44 11,678 -0.26 2.3780
2013-08-14 2013-06-30 13F INTEL COM 458140100 483,217 483,217 11,708 2.4446
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.