Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership231,522 shares
Latest Disclosed Value $ 10,217,068
Lee Danner & Bass Inc reports 0.66% increase in ownership of INTC / Intel Corporation

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 231,522 shares of Intel Corporation (CL:INTC) valued at $10,217,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 229,993 shares of Intel Corporation. This represents a change in shares of 0.66% 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)
2026-04-28 2026-03-31 13F INTEL Stock 458140100 231,522 1,529 0.66 10,217 20.40 0.6418
2026-01-29 2025-12-31 13F INTEL Stock 458140100 229,993 -8,750 -3.67 8,487 5.96 0.6082
2025-10-29 2025-09-30 13F INTEL Stock 458140100 238,743 -9,370 -3.78 8,010 44.12 0.5828
2025-07-31 2025-06-30 13F INTEL CORP COM Stock 458140100 248,113 7,963 3.32 5,558 1.91 0.4323
2025-04-29 2025-03-31 13F INTEL CORP COM Stock 458140100 240,150 -26,265 -9.86 5,454 2.10 0.4410
2025-02-11 2024-12-31 13F INTEL CORP COM Stock 458140100 266,415 -25,708 -8.80 5,342 88,916.67 0.4233
2024-10-30 2024-09-30 13F Intel COM 458140100 292,123 73,278 33.48 7 0.00 0.4826
2024-07-30 2024-06-30 13F Intel COM 458140100 218,845 78,384 55.80 7 -14.29 0.5224
2024-02-01 2023-12-31 13F Intel COM 458140100 140,461 -29,531 -17.37 7 16.67 0.6046
2023-10-27 2023-09-30 13F Intel COM 458140100 169,992 -8,499 -4.76 6 20.00 0.5472
2023-07-31 2023-06-30 13F Intel COM 458140100 178,491 -5,485 -2.98 6 -16.67 0.5135
2023-05-02 2023-03-31 13F Intel COM 458140100 183,976 -7,875 -4.10 6 20.00 0.5528
2023-02-01 2022-12-31 13F Intel COM 458140100 191,851 -5,774 -2.92 5 -99.90 0.4784
2022-10-31 2022-09-30 13F Intel COM 458140100 197,625 -2,653 -1.32 5,093 -32.02 0.5384
2022-07-25 2022-06-30 13F Intel COM 458140100 200,278 302 0.15 7,492 -24.41 0.7568
2022-04-27 2022-03-31 13F Intel COM 458140100 199,976 -2,090 -1.03 9,911 -4.76 0.8446
2022-01-27 2021-12-31 13F Intel COM 458140100 202,066 -5,480 -2.64 10,406 -5.90 0.8908
2021-11-01 2021-09-30 13F Intel COM 458140100 207,546 -5,362 -2.52 11,058 -7.49 1.0201
2021-07-27 2021-06-30 13F Intel COM 458140100 212,908 -229 -0.11 11,953 -12.37 1.0830
2021-04-29 2021-03-31 13F Intel COM 458140100 213,137 -2,346 -1.09 13,641 27.07 1.3137
2021-02-09 2020-12-31 13F Intel COM 458140100 215,483 -7,534 -3.38 10,735 -7.04 1.1449
2020-11-12 2020-09-30 13F Intel COM 458140100 223,017 500 0.22 11,548 -13.26 1.3677
2020-08-10 2020-06-30 13F Intel COM 458140100 222,517 -9,052 -3.91 13,313 6.22 1.6979
2020-05-04 2020-03-31 13F Intel COM 458140100 231,569 -453 -0.20 12,533 -9.75 1.7935
2020-02-13 2019-12-31 13F Intel COM 458140100 232,022 -6,499 -2.72 13,887 12.99 1.4529
2019-10-30 2019-09-30 13F Intel COM 458140100 238,521 567 0.24 12,291 7.90 1.3188
2019-07-30 2019-06-30 13F Intel COM 458140100 237,954 -1,755 -0.73 11,391 -11.51 1.2046
2019-05-06 2019-03-31 13F Intel COM 458140100 239,709 -9,678 -3.88 12,872 9.98 1.4186
2019-01-29 2018-12-31 13F Intel COM 458140100 249,387 3,535 1.44 11,704 0.67 1.3776
2018-11-06 2018-09-30 13F Intel COM 458140100 245,852 4,545 1.88 11,626 -3.08 1.1533
2018-11-02 2018-06-30 13F/A-1 Intel COM 458140100 241,307 -12,685 -4.99 11,995 -9.32 1.2768
2018-08-06 2018-06-30 13F Intel COM 458140100 237,676 -16,316 11,432
2018-05-02 2018-03-31 13F Intel COM 458140100 253,992 -6,843 -2.62 13,228 9.87 1.3771
2018-02-02 2017-12-31 13F Intel COM 458140100 260,835 -7,542 -2.81 12,040 17.81 1.2238
2017-10-27 2017-09-30 13F Intel COM 458140100 268,377 -46,672 -14.81 10,220 -3.86 1.1000
2017-07-27 2017-06-30 13F Intel COM 458140100 315,049 6,349 2.06 10,630 -4.54 1.1933
2017-05-23 2017-03-31 13F/A-1 Intel COM 458140100 308,700 8,330 2.77 11,135 2.21 1.2561
2017-05-04 2017-03-31 13F Intel COM 458140100 308,200 11,117
2017-01-30 2016-12-31 13F Intel COM 458140100 300,370 24,620 8.93 10,894 4.65 1.2810
2016-10-26 2016-09-30 13F Intel COM 458140100 275,750 -9,075 -3.19 10,410 11.43 1.2687
2016-08-02 2016-06-30 13F Intel COM 458140100 284,825 -1,058 -0.37 9,342 4.07 1.1312
2016-04-27 2016-03-31 13F Intel COM 458140100 285,883 350 0.12 8,977 -8.74 1.1025
2016-02-01 2015-12-31 13F Intel COM 458140100 285,533 -1,243 -0.43 9,837 13.81 1.2870
2015-11-03 2015-09-30 13F Intel COM 458140100 286,776 -450 -0.16 8,643 -1.06 1.1533
2015-08-05 2015-06-30 13F Intel COM 458140100 287,226 -705 -0.24 8,736 -2.98 1.0414
2015-05-05 2015-03-31 13F Intel COM 458140100 287,931 287,931 0.00 9,004 1.0619
2015-02-05 2014-12-31 13F Intel COM 458140100 0 -288,262 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Intel COM 458140100 288,262 -10,025 -3.36 10,037 8.90 1.2410
2014-08-04 2014-06-30 13F Intel COM 458140100 298,287 -1,562 -0.52 9,217 19.08 1.1240
2014-05-01 2014-03-31 13F Intel COM 458140100 299,849 5,875 2.00 7,740 1.44 1.0049
2014-02-06 2013-12-31 13F Intel COM 458140100 293,974 477 0.16 7,630 13.42 1.0179
2013-10-31 2013-09-30 13F Intel COM 458140100 293,497 1,498 0.51 6,727 -4.92 0.9361
2013-08-07 2013-06-30 13F Intel COM 458140100 291,999 291,999 7,075 1.0313
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.