Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership54,014 shares
Latest Disclosed Value $ 3,699,949
Krilogy Financial LLC reports 17.69% decrease in ownership of INTC / Intel Corporation

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 54,014 shares of Intel Corporation (CL:INTC) valued at $3,699,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 65,620 shares of Intel Corporation. This represents a change in shares of -17.69% 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)
2026-04-17 2026-03-31 13F INTEL COM 458140100 54,014 -11,606 -17.69 3,700 32.68 0.1192
2026-01-27 2025-12-31 13F INTEL COM 458140100 65,620 -8,990 -12.05 2,788 -2.62 0.0948
2025-11-06 2025-09-30 13F INTEL COM 458140100 74,610 42,718 133.95 2,864 300.98 0.1075
2025-07-09 2025-06-30 13F INTEL COM 458140100 31,892 19,052 148.38 714 145.36 0.0410
2025-04-16 2025-03-31 13F INTEL COM 458140100 12,840 216 1.71 292 15.02 0.0189
2025-01-15 2024-12-31 13F INTEL COM 458140100 12,624 12,624 253 0.0169
2024-10-15 2024-09-30 13F INTEL COM 458140100 0 -12,061 -100.00 0 -100.00
2024-07-22 2024-06-30 13F INTEL COM 458140100 12,061 1,678 16.16 374 -18.56 0.0276
2024-04-24 2024-03-31 13F INTEL COM 458140100 10,383 10,383 459 0.0352
2024-01-26 2023-12-31 13F INTEL COM 458140100 0 -16,390 -100.00 0 -100.00
2023-11-01 2023-09-30 13F INTEL COM 458140100 16,390 21 0.13 583 6.40 0.0533
2023-07-19 2023-06-30 13F INTEL COM 458140100 16,369 -77 -0.47 547 1.86 0.0492
2023-05-03 2023-03-31 13F INTEL COM 458140100 16,446 -14 -0.09 537 23.45 0.0451
2023-02-13 2022-12-31 13F INTEL COM 458140100 16,460 6,604 67.00 435 71.26 0.0414
2022-10-06 2022-09-30 13F INTEL COM 458140100 9,856 -3,500 -26.21 254 -49.20 0.0303
2022-07-14 2022-06-30 13F INTEL COM 458140100 13,356 -96 -0.71 500 -25.04 0.0581
2022-04-28 2022-03-31 13F INTEL COM 458140100 13,452 1,292 10.62 667 6.55 0.0682
2022-01-27 2021-12-31 13F INTEL COM 458140100 12,160 1,508 14.16 626 10.21 0.0631
2021-10-25 2021-09-30 13F INTEL COM 458140100 10,652 -92 -0.86 568 -5.80 0.0567
2021-07-20 2021-06-30 13F INTEL COM 458140100 10,744 392 3.79 603 -9.05 0.0601
2021-04-21 2021-03-31 13F INTEL COM 458140100 10,352 -857 -7.65 663 18.82 0.0700
2021-02-11 2020-12-31 13F INTEL COM 458140100 11,209 -1,681 -13.04 558 -16.34 0.0669
2020-11-13 2020-09-30 13F INTEL COM 458140100 12,890 -791 -5.78 667 -18.56 0.0925
2020-08-06 2020-06-30 13F INTEL COM 458140100 13,681 2,441 21.72 819 34.70 0.1254
2020-05-13 2020-03-31 13F INTEL COM 458140100 11,240 575 5.39 608 -4.70 0.1156
2020-02-12 2019-12-31 13F INTEL COM 458140100 10,665 1,648 18.28 638 37.20 0.1049
2019-11-13 2019-09-30 13F INTEL COM 458140100 9,017 -29 -0.32 465 7.39 0.0840
2019-08-14 2019-06-30 13F INTEL COM 458140100 9,046 -296 -3.17 433 -13.75 0.0830
2019-05-14 2019-03-31 13F INTEL COM 458140100 9,342 -561 -5.66 502 7.96 0.1062
2019-02-14 2018-12-31 13F INTEL COM 458140100 9,903 2,045 26.02 465 25.00 0.1281
2018-11-13 2018-09-30 13F INTEL COM 458140100 7,858 366 4.89 372 0.00 0.0843
2018-08-15 2018-06-30 13F INTEL COM 458140100 7,492 658 9.63 372 4.49 0.0938
2018-05-15 2018-03-31 13F INTEL COM 458140100 6,834 40 0.59 356 13.38 0.0849
2018-02-14 2017-12-31 13F INTEL COM 458140100 6,794 -72 -1.05 314 20.31 0.0758
2017-11-15 2017-09-30 13F INTEL COM 458140100 6,866 -1,040 -13.15 261 -2.25 0.0666
2017-08-15 2017-06-30 13F INTEL COM 458140100 7,906 290 3.81 267 -3.26 0.0746
2017-05-16 2017-03-31 13F INTEL COM 458140100 7,616 0 0.00 276 0.00 0.0857
2017-02-15 2016-12-31 13F INTEL COM 458140100 7,616 354 4.87 276 0.73 0.0857
2016-11-15 2016-09-30 13F INTEL COM 458140100 7,262 1,360 23.04 274 41.24 0.0870
2016-08-16 2016-06-30 13F INTEL COM 458140100 5,902 2,766 88.20 194 92.08 0.0674
2016-05-13 2016-03-31 13F INTEL COM 458140100 3,136 -99 -3.06 101 -9.01 0.0415
2016-02-29 2015-12-31 13F INTEL COM 458140100 3,235 160 5.20 111 19.35 0.1031
2015-11-25 2015-09-30 13F INTEL COM 458140100 3,075 3,075 93 0.0443
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.