Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership218,284 shares
Latest Disclosed Value $ 9,632,887
Merit Financial Group, LLC reports 7.03% decrease in ownership of INTC / Intel Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 218,284 shares of Intel Corporation (CL:INTC) valued at $9,632,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 234,794 shares of Intel Corporation. This represents a change in shares of -7.03% 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)
2026-04-15 2026-03-31 13F INTEL COM 458140100 218,284 -16,510 -7.03 9,633 11.19 0.0554
2026-01-26 2025-12-31 13F INTEL COM 458140100 234,794 50,221 27.21 8,664 39.91 0.0523
2025-11-07 2025-09-30 13F/A-1 INTEL COM 458140100 184,573 58,081 45.92 6,192 118.57 0.0569
2025-10-20 2025-09-30 13F INTEL COM 458140100 184,573 58,081 6,192 0.0569
2025-07-22 2025-06-30 13F INTEL COM 458140100 126,492 48,384 61.94 2,833 59.79 0.0316
2025-04-09 2025-03-31 13F INTEL COM 458140100 78,108 11,372 17.04 1,774 32.51 0.0266
2025-01-15 2024-12-31 13F INTEL COM 458140100 66,736 12,312 22.62 1,338 4.86 0.0240
2024-10-17 2024-09-30 13F INTEL COM 458140100 54,424 -1,298 -2.33 1,277 -26.03 0.0285
2024-08-13 2024-06-30 13F INTEL COM 458140100 55,722 3,280 6.25 1,726 6.48 0.0380
2024-05-06 2024-03-31 13F INTEL COM 458140100 52,442 23,013 78.20 1,620 9.61 0.0386
2024-02-06 2023-12-31 13F INTEL COM 458140100 29,429 -6,690 -18.52 1,479 15.11 0.0450
2023-11-07 2023-09-30 13F INTEL COM 458140100 36,119 -4,587 -11.27 1,284 -5.66 0.0420
2023-08-01 2023-06-30 13F INTEL COM 458140100 40,706 5,583 15.90 1,361 18.66 0.0441
2023-04-24 2023-03-31 13F INTEL COM 458140100 35,123 -2,108 -5.66 1,147 16.57 0.0417
2023-01-13 2022-12-31 13F INTEL COM 458140100 37,231 11,004 41.96 984 45.56 0.0356
2022-10-31 2022-09-30 13F INTEL COM 458140100 26,227 -4,378 -14.30 676 -40.96 0.0293
2022-08-08 2022-06-30 13F INTEL COM 458140100 30,605 7,260 31.10 1,145 -1.04 0.0354
2022-05-13 2022-03-31 13F INTEL COM 458140100 23,345 5,658 31.99 1,157 27.00 0.0698
2022-02-14 2021-12-31 13F INTEL COM 458140100 17,687 165 0.94 911 -2.46 0.0894
2021-10-27 2021-09-30 13F INTEL COM 458140100 17,522 172 0.99 934 -4.11 0.0978
2021-08-16 2021-06-30 13F INTEL COM 458140100 17,350 27 0.16 974 -12.17 0.0916
2021-05-18 2021-03-31 13F INTEL COM 458140100 17,323 9,089 110.38 1,109 170.49 0.1160
2021-02-12 2020-12-31 13F INTEL COM 458140100 8,234 -569 -6.46 410 -10.09 0.0396
2020-11-10 2020-09-30 13F INTEL COM 458140100 8,803 1,813 25.94 456 9.09 0.0417
2020-08-13 2020-06-30 13F INTEL COM 458140100 6,990 122 1.78 418 12.37 0.0416
2020-05-05 2020-03-31 13F INTEL COM 458140100 6,868 -1,582 -18.72 372 -26.48 0.0416
2020-01-16 2019-12-31 13F INTEL COM 458140100 8,450 3,720 78.65 506 107.38 0.0448
2019-11-25 2019-09-30 13F INTEL Common Stock 458140100 4,730 300 6.77 244 15.09 0.0267
2019-08-13 2019-06-30 13F INTEL Common Stock 458140100 4,430 427 10.67 212 -0.93 0.0249
2019-05-16 2019-03-31 13F INTEL Common Stock 458140100 4,003 4,003 214 0.0261
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.