Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership16,811 shares
Latest Disclosed Value $ 741,876
Mengis Capital Management, Inc. ownership in INTC / Intel Corporation

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 16,811 shares of Intel Corporation (CL:INTC) valued at $741,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 16,811 shares of Intel Corporation. This represents a change in shares of 0.00% 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 16,811 0 0.00 742 19.52 0.1277
2026-03-05 2025-12-31 13F INTEL COM 458140100 16,811 10,208 154.60 620 180.54 0.1097
2025-11-12 2025-09-30 13F INTEL COM 458140100 6,603 6,603 222 0.0436
2024-11-05 2024-09-30 13F INTEL COM 458140100 0 -68,106 -100.00 0 -100.00
2024-08-13 2024-06-30 13F/A-1 INTEL COM 458140100 68,106 -44,792 -39.67 2,109 -57.70 0.4275
2024-07-17 2024-06-30 13F INTEL COM 458140100 112,898 0 4,987 0.7108
2024-05-14 2024-03-31 13F/A-1 INTEL COM 458140100 112,898 5,195 4.82 4,987 -7.87 0.7690
2024-05-07 2024-03-31 13F INTEL COM 458140100 107,703 0 5,412 1.0144
2024-02-01 2023-12-31 13F INTEL COM 458140100 107,703 0 0.00 5,412 41.38 1.0144
2023-11-09 2023-09-30 13F INTEL COM 458140100 107,703 -500 -0.46 3,829 5.80 0.7957
2023-08-08 2023-06-30 13F INTEL COM 458140100 108,203 -216 -0.20 3,618 2.15 0.7219
2023-05-05 2023-03-31 13F INTEL COM 458140100 108,419 -1,428 -1.30 3,542 177,000.00 0.7463
2023-02-01 2022-12-31 13F INTEL CORP COM COM 458140100 109,847 -15,149 -12.12 3 -99.94 0.6329
2022-11-04 2022-09-30 13F INTEL CORP COM COM 458140100 124,996 -1,347 -1.07 3,221 -31.85 0.7630
2022-07-19 2022-06-30 13F INTEL CORP COM COM 458140100 126,343 37 0.03 4,726 -24.49 1.0380
2022-05-02 2022-03-31 13F INTEL CORP COM COM 458140100 126,306 -2,662 -2.06 6,259 -5.75 1.1998
2022-02-04 2021-12-31 13F INTEL CORP COM COM 458140100 128,968 -98 -0.08 6,641 -3.42 1.2469
2021-11-03 2021-09-30 13F INTEL CORP COM COM 458140100 129,066 101 0.08 6,876 -5.03 1.4443
2021-08-16 2021-06-30 13F/A-1 INTEL CORP COM COM 458140100 128,965 502 0.39 7,240 -11.93 1.5006
2021-07-21 2021-06-30 13F INTEL CORP COM COM 458140100 128,463 0 8,221 1.8179
2021-05-07 2021-03-31 13F INTEL CORP COM COM 458140100 128,463 91 0.07 8,221 28.55 1.8211
2021-02-03 2020-12-31 13F INTEL CORP COM COM 458140100 128,372 -903 -0.70 6,395 -4.45 1.5532
2020-10-29 2020-09-30 13F INTEL CORP COM COM 458140100 129,275 -372 -0.29 6,693 -13.71 1.8359
2020-07-22 2020-06-30 13F INTEL CORP COM COM 458140100 129,647 385 0.30 7,756 10.88 2.3032
2020-05-06 2020-03-31 13F INTEL CORP COM COM 458140100 129,262 252 0.20 6,995 -9.40 2.3897
2020-02-06 2019-12-31 13F INTEL CORP COM COM 458140100 129,010 581 0.45 7,721 16.68 2.1268
2019-11-05 2019-09-30 13F INTEL CORP COM COM 458140100 128,429 1,452 1.14 6,617 8.87 1.9716
2019-07-18 2019-06-30 13F INTEL CORP COM COM 458140100 126,977 102,566 420.16 6,078 363.97 1.8591
2019-05-06 2019-03-31 13F INTEL CORP COM COM 458140100 24,411 12 0.05 1,310 14.41 0.7311
2019-02-06 2018-12-31 13F INTEL CORP COM COM 458140100 24,399 -149 -0.61 1,145 -1.29 0.7261
2018-11-05 2018-09-30 13F INTEL CORP COM COM 458140100 24,548 -710 -2.81 1,160 -7.57 0.6376
2018-07-24 2018-06-30 13F INTEL CORP COM COM 458140100 25,258 -17,599 -41.06 1,255 -43.77 0.7421
2018-04-27 2018-03-31 13F INTEL CORP COM COM 458140100 42,857 1,507 3.64 2,232 16.98 1.3353
2018-02-13 2017-12-31 13F INTEL CORP COM COM 458140100 41,350 4,838 13.25 1,908 37.27 1.1555
2017-11-06 2017-09-30 13F INTEL CORP COM COM 458140100 36,512 -1,555 -4.08 1,390 8.26 0.9313
2017-08-01 2017-06-30 13F INTEL CORP COM COM 458140100 38,067 962 2.59 1,284 -4.04 0.9095
2017-05-11 2017-03-31 13F INTEL CORP COM COM 458140100 37,105 -9,775 -20.85 1,338 -21.29 0.9797
2017-02-07 2016-12-31 13F INTEL CORP COM COM 458140100 46,880 -9,230 -16.45 1,700 -19.74 1.3517
2016-10-31 2016-09-30 13F INTEL CORP COM COM 458140100 56,110 -2,500 -4.27 2,118 10.20 1.7629
2016-08-08 2016-06-30 13F INTEL CORP COM COM 458140100 58,610 -10,275 -14.92 1,922 -13.73 1.6944
2016-05-11 2016-03-31 13F/A-1 INTEL CORP COM COM 458140100 68,885 -13,006 -15.88 2,228 -21.02 2.0581
2016-05-09 2016-03-31 13F INTEL CORP COM COM 458140100 68,885 2,228
2016-02-01 2015-12-31 13F INTEL CORP COM COM 458140100 81,891 -2,729 -3.23 2,821 10.63 2.4605
2015-11-09 2015-09-30 13F INTEL CORP COM COM 458140100 84,620 -597 -0.70 2,550 -1.58 2.3758
2015-07-29 2015-06-30 13F INTEL CORP COM COM 458140100 85,217 -1,778 -2.04 2,591 -4.74 2.1663
2015-04-28 2015-03-31 13F INTEL CORP COM COM 458140100 86,995 753 0.87 2,720 -13.07 2.3744
2015-02-10 2014-12-31 13F INTEL CORP COM COM 458140100 86,242 86,242 3,129 3.0200
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.