Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership10,948 shares
Latest Disclosed Value $ 483,135
Keebeck Wealth Management, LLC reports 99.38% increase in ownership of INTC / Intel Corporation

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,948 shares of Intel Corporation (CL:INTC) valued at $483,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,491 shares of Intel Corporation. This represents a change in shares of 99.38% 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 10,948 5,457 99.38 483 139.11 0.0543
2026-02-17 2025-12-31 13F INTEL COM 458140100 5,491 5,491 203 0.0234
2024-08-14 2024-06-30 13F INTEL COM 458140100 0 -4,830 -100.00 0 -100.00
2024-05-14 2024-03-31 13F INTEL COM 458140100 4,830 0 0.00 213 -11.98 0.0314
2024-02-14 2023-12-31 13F INTEL COM 458140100 4,830 4,830 243 0.0400
2023-08-14 2023-06-30 13F INTEL COM 458140100 0 -24,830 -100.00 0 -100.00
2023-05-15 2023-03-31 13F INTEL COM 458140100 24,830 -92 -0.37 811 23.25 0.1308
2023-02-14 2022-12-31 13F INTEL COM 458140100 24,922 65 0.26 659 2.65 0.1157
2022-11-14 2022-09-30 13F Intel COM 458140100 24,857 -10,300 -29.30 641 -51.25 0.1236
2022-08-15 2022-06-30 13F Intel COM 458140100 35,157 -19,068 -35.16 1,315 -51.06 0.2513
2022-05-16 2022-03-31 13F Intel COM 458140100 54,225 200 0.37 2,687 -3.41 0.4454
2022-02-14 2021-12-31 13F Intel COM 458140100 54,025 529 0.99 2,782 -2.39 0.4964
2021-11-16 2021-09-30 13F Intel COM 458140100 53,496 0 0.00 2,850 -5.09 0.5620
2021-08-16 2021-06-30 13F Intel COM 458140100 53,496 -20,000 -27.21 3,003 -36.16 0.4329
2021-05-13 2021-03-31 13F Intel COM 458140100 73,496 0 0.00 4,704 28.45 0.7306
2021-02-16 2020-12-31 13F Intel COM 458140100 73,496 -500 -0.68 3,662 -4.41 0.6376
2020-11-02 2020-09-30 13F Intel COM 458140100 73,996 -2,473 -3.23 3,831 -16.26 0.7908
2020-08-06 2020-06-30 13F Intel COM 458140100 76,469 0 0.00 4,575 10.56 1.4469
2020-05-14 2020-03-31 13F Intel COM 458140100 76,469 3,000 4.08 4,138 -5.89 1.7213
2020-02-14 2019-12-31 13F Intel COM 458140100 73,469 73,469 4,397 1.3937
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.