Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership27,246 shares
Latest Disclosed Value $ 3,363
M Holdings Securities, Inc. reports 21.01% decrease in ownership of INTC / Intel Corporation

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 27,246 shares of Intel Corporation (CL:INTC) valued at $3,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,492 shares of Intel Corporation. This represents a change in shares of -21.01% 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 27,246 -7,246 -21.01 3 200.00 0.2274
2026-02-11 2025-12-31 13F INTEL COM 458140100 34,492 34,492 1 0.0912
2025-08-13 2025-06-30 13F INTEL COM 458140100 0 -50,978 -100.00 0 -100.00
2025-05-13 2025-03-31 13F INTEL COM 458140100 50,978 24,810 94.81 1 0.1927
2025-02-13 2024-12-31 13F/A-1 INTEL CORP COM COM 458140100 26,168 26,168 1 0.0846
2025-02-11 2024-12-31 13F INTEL CORP COM COM 458140100 525 525 26 0.3501
2024-11-12 2024-09-30 13F INTEL COM 458140100 0 -7,459 -100.00 0 0.0000
2024-08-13 2024-06-30 13F INTEL COM 458140100 7,459 -27,833 -78.86 0 -100.00 0.0296
2024-05-14 2024-03-31 13F INTEL COM 458140100 35,292 -8,154 -18.77 2 -50.00 0.2621
2024-02-14 2023-12-31 13F INTEL CORP COM COM 458140100 43,446 5,323 13.96 2 100.00 0.2466
2024-02-14 2023-09-30 13F INTEL CORP COM COM 458140100 38,123 31,068 440.37 1 0.1788
2023-09-26 2023-06-30 13F INTEL NOTE 0.500% 8/1 458140100 7,055 -34,374 -82.97 0 -100.00 0.0487
2023-05-16 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 458140100 41,429 -3,910 -8.62 1 0.00 0.1397
2023-02-13 2022-12-31 13F INTEL COM 458140100 45,339 -4,263 -8.59 1 -99.92 0.1261
2022-11-17 2022-09-30 13F INTEL COM 458140100 49,602 -555 -1.11 1,278 -31.88 0.1413
2022-08-16 2022-06-30 13F INTEL COM 458140100 50,157 4,807 10.60 1,876 -16.55 0.1900
2022-05-24 2022-03-31 13F INTEL COM 458140100 45,350 -1,088 -2.34 2,248 -13.77 0.1702
2021-08-19 2021-06-30 13F INTEL COM 458140100 46,438 4,220 10.00 2,607 -3.52 0.2548
2021-05-12 2021-03-31 13F INTEL COM 458140100 42,218 10,030 31.16 2,702 68.45 0.2460
2021-02-26 2020-12-31 13F INTEL COM 458140100 32,188 -1,132 -3.40 1,604 -7.01 0.2047
2020-11-16 2020-09-30 13F INTEL COM 458140100 33,320 5,000 17.66 1,725 1.83 0.2751
2020-08-21 2020-06-30 13F INTEL COM 458140100 28,320 -25,590 -47.47 1,694 -41.95 0.3031
2020-05-13 2020-03-31 13F INTEL COM 458140100 53,910 31,440 139.92 2,918 116.95 0.4319
2020-02-10 2019-12-31 13F INTEL COM 458140100 22,470 -6,221 -21.68 1,345 -9.00 0.3930
2019-11-01 2019-09-30 13F INTEL COM 458140100 28,691 1,007 3.64 1,478 11.55 0.4533
2019-08-16 2019-06-30 13F INTEL COM 458140100 27,684 3,486 14.41 1,325 2.00 0.4483
2019-05-17 2019-03-31 13F INTEL COM 458140100 24,198 4,524 22.99 1,299 40.74 0.3005
2019-02-16 2018-12-31 13F/A-1 INTEL CORP COM EQUITY 458140100 19,674 1,073 5.77 923 4.89 0.2863
2019-02-15 2018-12-31 13F INTEL CORP COM EQUITY 458140100 19,674 1,073 923
2018-11-16 2018-09-30 13F INTEL CORP COM Equity 458140100 18,601 -85 -0.45 880 -5.27 0.2305
2018-08-16 2018-06-30 13F INTEL CORP COM Equity 458140100 18,686 -1,575 -7.77 929 -11.94 0.2554
2018-05-17 2018-03-31 13F INTEL CORP COM Equity 458140100 20,261 -7,744 -27.65 1,055 -18.41 0.3221
2018-02-15 2017-12-31 13F/A-1 INTEL CORP COM Equity 458140100 28,005 6,451 29.93 1,293 57.49 0.3895
2018-02-14 2017-12-31 13F INTEL CORP COM Equity 458140100 28,005 6,451 283
2017-11-15 2017-09-30 13F INTEL CORP COM Equity 458140100 21,554 1,366 6.77 821 20.56 0.2590
2017-08-22 2017-06-30 13F INTEL CORP COM Equity 458140100 20,188 4,542 29.03 681 20.74 0.2324
2017-06-30 2017-03-31 13F INTEL CORP COM EQUITY 458140100 15,646 -2,076 -11.71 564 -12.29 0.2174
2017-02-28 2016-12-31 13F INTEL CORP COM COM 458140100 17,722 -1,324 -6.95 643 -10.57 0.2228
2016-11-23 2016-09-30 13F INTEL COM 458140100 19,046 43 0.23 719 15.41 0.3276
2016-08-17 2016-06-30 13F INTEL COM 458140100 19,003 746 4.09 623 5.41 0.3189
2016-05-25 2016-03-31 13F * INTEL CORP COM COM 458140100 18,257 1,038 6.03 591 -0.34 0.3618
2016-02-24 2015-12-31 13F INTEL CORP COM COM 458140100 17,219 -5,560 -24.41 593 -13.68 0.3967
2015-11-17 2015-09-30 13F * INTEL CORP COM COM 458140100 22,779 3,463 17.93 687 17.04 0.4889
2016-02-24 2015-06-30 13F/A-1 * INTEL CORP COM COM 458140100 19,316 342 1.80 587 -1.01 0.3924
2015-08-13 2015-06-30 13F INTEL COM 458140100 19,316 587
2015-04-14 2015-03-31 13F INTEL COM 458140100 18,974 466 2.52 593 -11.76 0.3872
2015-02-13 2014-12-31 13F INTEL CORP COM COM 458140100 18,508 -5,377 -22.51 672 -16.31 0.4359
2014-11-17 2014-09-30 13F INTEL CORP COM COM 458140100 23,885 2,861 13.61 803 23.54 0.4485
2014-09-17 2014-06-30 13F INTEL CORP COM COM 458140100 21,024 11,935 131.31 650 176.60 0.4154
2014-05-12 2014-03-31 13F INTEL CORP COM COM 458140100 9,089 -9,595 -51.35 235 -51.55 0.2465
2014-02-13 2013-12-31 13F INTEL CORP COM COM 458140100 18,684 18,684 485 0.3457
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.