Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionLincoln Capital LLC
Latest Disclosed Ownership4,870 shares
Latest Disclosed Value $ 214,913
Lincoln Capital LLC ownership in INTC / Intel Corporation

On May 1, 2026 - Lincoln Capital LLC filed a 13F-HR form disclosing ownership of 4,870 shares of Intel Corporation (CL:INTC) valued at $214,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 1, 2024 disclosing 0 shares of Intel Corporation.

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)
2026-05-01 2026-03-31 13F INTEL COM 458140100 4,870 4,870 215 0.0407
2024-11-01 2024-09-30 13F INTEL COM 458140100 0 -7,230 -100.00 0 -100.00
2024-07-23 2024-06-30 13F INTEL COM 458140100 7,230 0 0.00 224 -30.09 0.0500
2024-04-16 2024-03-31 13F INTEL COM 458140100 7,230 0 0.00 319 -12.12 0.0711
2024-01-10 2023-12-31 13F INTEL COM 458140100 7,230 0 0.00 363 41.25 0.0885
2023-10-11 2023-09-30 13F INTEL COM 458140100 7,230 0 0.00 257 6.64 0.0675
2023-08-04 2023-06-30 13F INTEL COM 458140100 7,230 0 0.00 242 2.12 0.0622
2023-04-27 2023-03-31 13F INTEL COM 458140100 7,230 7,230 236 0.0650
2023-01-19 2022-12-31 13F INTEL COM 458140100 0 -7,922 -100.00 0 -100.00
2022-10-26 2022-09-30 13F INTEL COM 458140100 7,922 390 5.18 204 -27.66 0.0635
2022-07-20 2022-06-30 13F INTEL COM 458140100 7,532 -1,150 -13.25 282 -34.42 0.0793
2022-05-05 2022-03-31 13F INTEL COM 458140100 8,682 1,000 13.02 430 8.59 0.1007
2022-01-18 2021-12-31 13F INTEL COM 458140100 7,682 80 1.05 396 -2.22 0.0979
2021-10-13 2021-09-30 13F INTEL COM 458140100 7,602 0 0.00 405 -5.15 0.1101
2021-07-14 2021-06-30 13F INTEL COM 458140100 7,602 1,480 24.18 427 8.93 0.1197
2021-05-13 2021-03-31 13F INTEL COM 458140100 6,122 -150 -2.39 392 25.64 0.1225
2021-01-19 2020-12-31 13F INTEL COM 458140100 6,272 0 0.00 312 -4.00 0.1014
2020-10-13 2020-09-30 13F INTEL COM 458140100 6,272 150 2.45 325 -11.20 0.1191
2020-07-15 2020-06-30 13F INTEL COM 458140100 6,122 500 8.89 366 20.39 0.1530
2020-04-16 2020-03-31 13F INTEL COM 458140100 5,622 0 0.00 304 -9.52 0.1533
2020-01-21 2019-12-31 13F INTEL COM 458140100 5,622 27 0.48 336 16.67 0.1388
2019-10-22 2019-09-30 13F INTEL COM 458140100 5,595 -250 -4.28 288 2.86 0.1285
2019-07-16 2019-06-30 13F INTEL COM 458140100 5,845 0 0.00 280 -10.83 0.1255
2019-04-16 2019-03-31 13F INTEL COM 458140100 5,845 0 0.00 314 14.60 0.1517
2019-02-15 2018-12-31 13F INTEL COM 458140100 5,845 -27 -0.46 274 -1.44 0.1498
2018-11-14 2018-09-30 13F INTEL COM 458140100 5,872 109 1.89 278 -7.02 0.1377
2018-07-13 2018-06-30 13F INTEL COM 458140100 5,763 0 0.00 299 -0.33 0.1600
2018-04-16 2018-03-31 13F INTEL COM 458140100 5,763 -156 -2.64 300 9.89 0.1622
2018-01-17 2017-12-31 13F INTEL COM 458140100 5,919 100 1.72 273 22.97 0.1523
2017-10-19 2017-09-30 13F INTEL COM 458140100 5,819 -300 -4.90 222 7.77 0.1370
2017-07-11 2017-06-30 13F INTEL COM 458140100 6,119 456 8.05 206 0.98 0.1293
2017-04-11 2017-03-31 13F INTEL COM 458140100 5,663 0 0.00 204 -0.49 0.1379
2017-02-07 2016-12-31 13F INTEL COM 458140100 5,663 0 0.00 205 -4.21 0.1461
2016-11-14 2016-09-30 13F INTEL COM 458140100 5,663 5,663 0.00 214 0.1580
2016-04-12 2016-03-31 13F INTEL COM 458140100 0 -6,556 -100.00 0 -100.00
2016-01-14 2015-12-31 13F INTEL COM 458140100 6,556 6,556 226 0.1799
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.