Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership137,548 shares
Latest Disclosed Value $ 6,069,993
Kinneret Advisory, LLC reports 4.25% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 137,548 shares of Intel Corporation (CL:INTC) valued at $6,069,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 143,647 shares of Intel Corporation. This represents a change in shares of -4.25% 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 137,548 -6,099 -4.25 6,070 14.51 0.5753
2026-02-12 2025-12-31 13F INTEL COM 458140100 143,647 -3,931 -2.66 5,301 7.05 0.4489
2025-11-05 2025-09-30 13F INTEL COM 458140100 147,578 -660 -0.45 4,951 49.13 0.4214
2025-07-25 2025-06-30 13F INTEL COM 458140100 148,238 -224 -0.15 3,321 -1.51 0.3024
2025-07-21 2025-03-31 13F/A-1 INTEL COM 458140100 148,462 -499 -0.33 3,372 12.89 0.3398
2025-04-29 2025-03-31 13F INTEL COM 458140100 99,943 -49,018 2,270 0.3399
2025-02-03 2024-12-31 13F INTEL COM 458140100 148,961 -6,938 -4.45 2,987 -18.35 0.2820
2024-11-04 2024-09-30 13F INTEL COM 458140100 155,899 -2,043 -1.29 3,657 -25.23 0.3356
2024-07-26 2024-06-30 13F INTEL COM 458140100 157,942 -27,365 -14.77 4,891 -40.24 0.4692
2024-04-25 2024-03-31 13F INTEL COM 458140100 185,307 -578 -0.31 8,185 -12.37 0.8182
2024-02-14 2023-12-31 13F INTEL COM 458140100 185,885 -1,183 -0.63 9,341 40.45 1.0341
2023-10-12 2023-09-30 13F INTEL COM 458140100 187,068 -111 -0.06 6,650 6.25 0.8215
2023-08-02 2023-06-30 13F INTEL COM 458140100 187,179 0 0.00 6,259 2.35 0.7414
2023-04-27 2023-03-31 13F INTEL COM 458140100 187,179 -10,056 -5.10 6,115 17.33 0.7898
2023-02-14 2022-12-31 13F INTEL COM 458140100 197,235 11,038 5.93 5,213 8.63 0.6891
2022-11-02 2022-09-30 13F INTEL COM 458140100 186,197 0 0.00 4,798 -31.12 0.6656
2022-08-04 2022-06-30 13F INTEL COM 458140100 186,197 3,943 2.16 6,966 -22.88 0.9037
2022-05-13 2022-03-31 13F INTEL COM 458140100 182,254 4,076 2.29 9,033 -1.56 0.9915
2022-02-08 2021-12-31 13F INTEL COM 458140100 178,178 0 0.00 9,176 -3.34 0.9499
2021-11-09 2021-09-30 13F INTEL COM 458140100 178,178 0 0.00 9,493 -5.10 1.1128
2021-08-16 2021-06-30 13F INTEL COM 458140100 178,178 0 0.00 10,003 -12.28 1.1820
2021-05-13 2021-03-31 13F INTEL COM 458140100 178,178 0 0.00 11,403 28.46 1.4639
2021-02-11 2020-12-31 13F INTEL COM 458140100 178,178 0 0.00 8,877 -3.78 1.2048
2020-11-13 2020-09-30 13F INTEL COM 458140100 178,178 -5,735 -3.12 9,226 -16.16 1.3985
2020-08-12 2020-06-30 13F INTEL COM 458140100 183,913 0 0.00 11,004 10.56 1.7698
2020-05-14 2020-03-31 13F INTEL COM 458140100 183,913 20,577 12.60 9,953 1.81 1.9387
2020-02-10 2019-12-31 13F INTEL COM 458140100 163,336 0 0.00 9,776 16.15 1.7777
2019-11-13 2019-09-30 13F INTEL COM 458140100 163,336 0 0.00 8,417 7.65 1.6761
2019-08-13 2019-06-30 13F INTEL COM 458140100 163,336 0 0.00 7,819 -10.85 1.5850
2019-05-15 2019-03-31 13F INTEL COM 458140100 163,336 80,479 97.13 8,771 125.59 1.8457
2019-02-13 2018-12-31 13F INTEL COM 458140100 82,857 82,857 3,888 1.1512
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.