Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership618,965 shares
Latest Disclosed Value $ 27,314,916
Kestra Advisory Services, LLC reports 14.83% increase in ownership of INTC / Intel Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 618,965 shares of Intel Corporation (CL:INTC) valued at $27,314,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 539,014 shares of Intel Corporation. This represents a change in shares of 14.83% 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)
2026-04-30 2026-03-31 13F INTEL COM 458140100 618,965 79,951 14.83 27,315 37.33 0.1034
2026-02-13 2025-12-31 13F INTEL COM 458140100 539,014 78,223 16.98 19,890 28.66 0.0819
2025-11-14 2025-09-30 13F INTEL COM 458140100 460,791 87,620 23.48 15,460 84.94 0.0707
2025-08-15 2025-06-30 13F INTEL COM 458140100 373,171 13,232 3.68 8,359 2.26 0.0407
2025-05-14 2025-03-31 13F INTEL COM 458140100 359,939 -35,378 -8.95 8,174 3.13 0.0396
2025-02-10 2024-12-31 13F INTEL COM 458140100 395,317 -84,164 -17.55 7,926 -29.53 0.0433
2024-11-13 2024-09-30 13F INTEL COM 458140100 479,481 -80,162 -14.32 11,249 -31.44 0.0620
2024-08-14 2024-06-30 13F INTEL COM 458140100 559,643 32,588 6.18 16,406 -29.53 0.0917
2024-05-15 2024-03-31 13F INTEL COM 458140100 527,055 87,319 19.86 23,280 5.36 0.1560
2024-02-14 2023-12-31 13F INTEL COM 458140100 439,736 47,003 11.97 22,097 58.27 0.1791
2023-11-13 2023-09-30 13F INTEL COM 458140100 392,733 1,510 0.39 13,962 6.72 0.1373
2023-08-11 2023-06-30 13F INTEL COM 458140100 391,223 18,074 4.84 13,082 7.32 0.1310
2023-05-12 2023-03-31 13F INTEL COM 458140100 373,149 -101,070 -21.31 12,191 -2.74 0.1322
2023-01-31 2022-12-31 13F INTEL COM 458140100 474,219 36,446 8.33 12,534 113,836.36 0.1114
2022-11-01 2022-09-30 13F/A-1 INTEL COM 458140100 437,773 7,456 1.73 11 -31.25 0.1208
2022-11-01 2022-09-30 13F INTEL COM 458140100 437,773 7,456 11,281 0.1208
2022-08-12 2022-06-30 13F INTEL COM 458140100 430,317 47,393 12.38 16 -11.11 0.1654
2022-07-20 2022-03-31 13F/A-1 INTEL COM 458140100 382,924 15,681 4.27 19 0.00 0.1977
2022-04-26 2022-03-31 13F INTEL COM 458140100 382,924 15,681 18,978 0.1977
2022-07-25 2021-12-31 13F/A-1 INTEL COM 458140100 367,243 -10,559 -2.79 19 -10.00 0.1914
2022-01-20 2021-12-31 13F INTEL COM 458140100 367,243 -10,559 18,913 0.1914
2022-07-25 2021-09-30 13F/A-1 INTEL COM 458140100 377,802 11,926 3.26 20 0.00 0.2013
2021-10-19 2021-09-30 13F INTEL COM 458140100 377,802 11,926 20,129 0.2013
2022-07-26 2021-06-30 13F/A-1 INTEL COM 458140100 365,876 5,267 1.46 21 -13.04 0.2331
2021-07-28 2021-06-30 13F INTEL COM 458140100 365,876 5,267 20,540 0.2331
2022-07-27 2021-03-31 13F/A-1 INTEL COM 458140100 360,609 -79,997 -18.16 23 9.52 0.2930
2021-05-10 2021-03-31 13F INTEL COM 458140100 360,609 -79,997 23,079 0.2930
2022-07-28 2020-12-31 13F/A-1 INTEL COM 458140100 440,606 149,585 51.40 21 -100.00 0.2490
2021-01-20 2020-12-31 13F INTEL COM 458140100 440,606 149,585 21,480 0.2490
2022-07-29 2020-09-30 13F/A-1 INTEL COM 458140100 291,021 291,021 15,073,000 0.2813
2020-11-12 2020-09-30 13F INTEL COM 458140100 291,021 291,021 15,073 0.2813
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.