Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionLetko, Brosseau & Associates Inc
Latest Disclosed Ownership2,028,470 shares
Latest Disclosed Value $ 89,516,381
Letko, Brosseau & Associates Inc reports 32.24% decrease in ownership of INTC / Intel Corporation

On May 12, 2026 - Letko, Brosseau & Associates Inc filed a 13F-HR form disclosing ownership of 2,028,470 shares of Intel Corporation (CL:INTC) valued at $89,516,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,993,420 shares of Intel Corporation. This represents a change in shares of -32.24% 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)
2026-05-12 2026-03-31 13F INTEL COM 458140100 2,028,470 -964,950 -32.24 89,516 -18.96 1.4428
2026-02-11 2025-12-31 13F INTEL COM 458140100 2,993,420 -30,750 -1.02 110,457 8.87 1.8085
2025-11-12 2025-09-30 13F INTEL COM 458140100 3,024,170 42,625 1.43 101,461 51.92 1.7427
2025-08-08 2025-06-30 13F INTEL COM 458140100 2,981,545 77,220 2.66 66,787 1.26 1.2776
2025-05-08 2025-03-31 13F INTEL COM 458140100 2,904,325 957,125 49.15 65,957 68.94 1.4026
2025-02-14 2024-12-31 13F INTEL COM 458140100 1,947,200 166,475 9.35 39,041 -6.54 0.7545
2024-11-07 2024-09-30 13F INTEL COM 458140100 1,780,725 1,004,725 129.47 41,776 73.83 0.7576
2024-08-06 2024-06-30 13F INTEL COM 458140100 776,000 776,000 24,033 0.4558
2022-02-09 2021-12-31 13F INTEL COM 458140100 0 -682,482 -100.00 0 -100.00
2021-11-03 2021-09-30 13F INTEL COM 458140100 682,482 -124,380 -15.42 36,363 -19.72 0.5264
2021-07-29 2021-06-30 13F INTEL COM 458140100 806,862 -79,435 -8.96 45,297 -20.14 0.6037
2021-05-11 2021-03-31 13F INTEL COM 458140100 886,297 -248,445 -21.89 56,723 0.34 0.7739
2021-02-05 2020-12-31 13F INTEL COM 458140100 1,134,742 -166,060 -12.77 56,533 -16.07 0.7745
2020-11-09 2020-09-30 13F INTEL COM 458140100 1,300,802 -390,300 -23.08 67,356 -33.43 1.0479
2020-08-07 2020-06-30 13F INTEL COM 458140100 1,691,102 -56,440 -3.23 101,179 6.98 1.4948
2020-05-14 2020-03-31 13F INTEL COM 458140100 1,747,542 -52,320 -2.91 94,577 -12.20 1.6219
2020-02-07 2019-12-31 13F INTEL COM 458140100 1,799,862 -110,175 -5.77 107,722 9.45 1.0735
2019-11-05 2019-09-30 13F INTEL COM 458140100 1,910,037 -56,405 -2.87 98,424 4.56 1.0051
2019-08-01 2019-06-30 13F INTEL COM 458140100 1,966,442 -103,580 -5.00 94,134 -15.32 0.9479
2019-05-10 2019-03-31 13F INTEL COM 458140100 2,070,022 -55,313 -2.60 111,160 11.45 1.1084
2019-02-08 2018-12-31 13F INTEL COM 458140100 2,125,335 -94,585 -4.26 99,742 -4.99 1.1065
2018-11-08 2018-09-30 13F INTEL COM 458140100 2,219,920 -79,830 -3.47 104,980 -8.17 0.9761
2018-08-07 2018-06-30 13F INTEL COM 458140100 2,299,750 -567,395 -19.79 114,321 -23.44 1.0461
2018-05-08 2018-03-31 13F INTEL COM 458140100 2,867,145 -302,850 -9.55 149,321 2.05 1.4038
2018-02-20 2017-12-31 13F INTEL COM 458140100 3,169,995 -93,445 -2.86 146,327 17.75 1.2841
2017-11-13 2017-09-30 13F INTEL COM 458140100 3,263,440 -29,350 -0.89 124,272 11.86 1.1248
2017-08-10 2017-06-30 13F INTEL COM 458140100 3,292,790 -74,060 -2.20 111,099 -8.52 1.0864
2017-05-11 2017-03-31 13F INTEL COM 458140100 3,366,850 -80,065 -2.32 121,442 -2.86 1.1372
2017-02-13 2016-12-31 13F INTEL COM 458140100 3,446,915 -246,485 -6.67 125,020 -10.33 1.1466
2016-11-14 2016-09-30 13F INTEL COM 458140100 3,693,400 -92,404 -2.44 139,426 12.28 1.3039
2016-08-04 2016-06-30 13F INTEL COM 458140100 3,785,804 -43,075 -1.13 124,174 0.25 1.1842
2016-05-11 2016-03-31 13F INTEL COM 458140100 3,828,879 -140,550 -3.54 123,864 -9.42 1.2219
2016-02-08 2015-12-31 13F INTEL COM 458140100 3,969,429 -178,640 -4.31 136,747 9.38 1.4149
2015-11-12 2015-09-30 13F INTEL COM 458140100 4,148,069 25,720 0.62 125,023 -0.29 1.2732
2015-08-04 2015-06-30 13F INTEL COM 458140100 4,122,349 7,140 0.17 125,381 -2.57 1.1486
2015-04-28 2015-03-31 13F INTEL COM 458140100 4,115,209 -40,250 -0.97 128,683 -14.67 1.2151
2015-02-10 2014-12-31 13F INTEL COM 458140100 4,155,459 -54,675 -1.30 150,802 2.87 1.3186
2014-11-17 2014-09-30 13F INTEL COM 458140100 4,210,134 -93,325 -2.17 146,597 10.24 1.2471
2014-08-15 2014-06-30 13F INTEL COM 458140100 4,303,459 -81,825 -1.87 132,977 17.47 1.0562
2014-05-12 2014-03-31 13F INTEL COM 458140100 4,385,284 -31,500 -0.71 113,202 -1.25 0.9660
2014-02-13 2013-12-31 13F INTEL COM 458140100 4,416,784 -199,960 -4.33 114,638 8.33 0.9443
2013-11-14 2013-09-30 13F INTEL COM 458140100 4,616,744 -77,450 -1.65 105,820 -6.96 0.9208
2013-08-06 2013-06-30 13F INTEL COM 458140100 4,694,194 4,694,194 113,740 1.0654
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.