Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership11,355 shares
Latest Disclosed Value $ 501,085
Mitchell Mcleod Pugh & Williams Inc reports 1.78% increase in ownership of INTC / Intel Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 11,355 shares of Intel Corporation (CL:INTC) valued at $501,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,156 shares of Intel Corporation. This represents a change in shares of 1.78% 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)
2026-04-24 2026-03-31 13F INTEL COM 458140100 11,355 199 1.78 501 -11.17 0.0559
2026-02-11 2025-12-31 13F INTEL COM 458140100 11,156 564
2025-10-30 2025-09-30 13F INTEL COM 458140100 7,147 7,147 297 0.0477
2025-05-01 2025-03-31 13F INTEL COM 458140100 0 -20,503 -100.00 0 -100.00
2025-01-16 2024-12-31 13F INTEL COM 458140100 20,503 -11,431 -35.80 411 -45.13 0.0863
2024-11-04 2024-09-30 13F INTEL COM 458140100 31,934 -620 -1.90 749 -25.69 0.1563
2024-07-31 2024-06-30 13F INTEL COM 458140100 32,554 -133 -0.41 1,008 -30.15 0.2301
2024-05-01 2024-03-31 13F INTEL COM 458140100 32,687 -480 -1.45 1,444 -13.39 0.3473
2024-02-05 2023-12-31 13F INTEL COM 458140100 33,167 -6,650 -16.70 1,667 17.74 0.4412
2023-10-20 2023-09-30 13F INTEL COM 458140100 39,817 0 0.00 1,416 6.31 0.4169
2023-08-08 2023-06-30 13F INTEL COM 458140100 39,817 -1,689 -4.07 1,331 -1.84 0.3851
2023-05-10 2023-03-31 13F INTEL COM 458140100 41,506 47 0.11 1,356 23.84 0.4215
2023-02-03 2022-12-31 13F INTEL COM 458140100 41,459 -3,321 -7.42 1,096 -5.11 0.3706
2022-11-07 2022-09-30 13F INTEL COM 458140100 44,780 -2,146 -4.57 1,154 -34.25 0.4438
2022-11-18 2022-06-30 13F/A-1 INTEL COM 458140100 46,926 -266 -0.56 1,755 -24.97 0.6811
2022-07-19 2022-06-30 13F INTEL COM 458140100 46,926 -266 1,755 0.6841
2022-04-26 2022-03-31 13F INTEL COM 458140100 47,192 684 1.47 2,339 -2.34 0.7846
2022-02-02 2021-12-31 13F INTEL COM 458140100 46,508 -891 -1.88 2,395 -5.15 0.7911
2021-11-08 2021-09-30 13F INTEL COM 458140100 47,399 1,600 3.49 2,525 -1.79 0.9369
2021-11-08 2021-06-30 13F/A-1 INTEL COM 458140100 45,799 -26 -0.06 2,571 -12.34 0.9887
2021-08-03 2021-06-30 13F INTEL COM 458140100 45,617 -208 2,561 0.7525
2021-05-12 2021-03-31 13F INTEL COM 458140100 45,825 130 0.28 2,933 28.81 1.2264
2021-02-08 2020-12-31 13F INTEL COM 458140100 45,695 -128 -0.28 2,277 -4.05 1.0458
2020-10-27 2020-09-30 13F INTEL COM 458140100 45,823 -192 -0.42 2,373 -13.80 1.2138
2020-07-17 2020-06-30 13F INTEL COM 458140100 46,015 10,655 30.13 2,753 43.83 1.5660
2020-04-08 2020-03-31 13F INTEL COM 458140100 35,360 -349 -0.98 1,914 -10.44 1.4775
2020-01-08 2019-12-31 13F INTEL COM 458140100 35,709 1 0.00 2,137 16.14 1.3441
2019-10-08 2019-09-30 13F INTEL COM 458140100 35,708 71 0.20 1,840 7.85 1.2466
2019-07-09 2019-06-30 13F INTEL COM 458140100 35,637 -707 -1.95 1,706 -12.60 1.1696
2019-04-11 2019-03-31 13F INTEL COM 458140100 36,344 1,351 3.86 1,952 18.88 1.3607
2019-01-10 2018-12-31 13F INTEL COM 458140100 34,993 602 1.75 1,642 0.98 1.3173
2018-10-09 2018-09-30 13F INTEL COM 458140100 34,391 317 0.93 1,626 -3.96 1.0947
2018-07-13 2018-06-30 13F INTEL COM 458140100 34,074 8 0.02 1,693 -4.57 1.1942
2018-04-16 2018-03-31 13F INTEL COM 458140100 34,066 -313 -0.91 1,774 11.78 1.2697
2018-01-12 2017-12-31 13F INTEL COM 458140100 34,379 63 0.18 1,587 21.42 1.0965
2017-10-12 2017-09-30 13F INTEL COM 458140100 34,316 0 0.00 1,307 12.87 0.9627
2017-07-20 2017-06-30 13F INTEL COM 458140100 34,316 3 0.01 1,158 -6.46 0.8791
2017-04-11 2017-03-31 13F INTEL COM 458140100 34,313 -38 -0.11 1,238 -0.64 0.9692
2017-01-19 2016-12-31 13F INTEL COM 458140100 34,351 2 0.01 1,246 -3.86 1.0088
2016-10-18 2016-09-30 13F INTEL COM 458140100 34,349 3 0.01 1,296 15.00 1.1350
2016-07-15 2016-06-30 13F INTEL COM 458140100 34,346 1,802 5.54 1,127 7.03 1.0195
2016-04-20 2016-03-31 13F INTEL COM 458140100 32,544 840 2.65 1,053 -3.57 1.0174
2016-01-27 2015-12-31 13F INTEL COM 458140100 31,704 310 0.99 1,092 15.43 1.0855
2015-10-19 2015-09-30 13F INTEL COM 458140100 31,394 200 0.64 946 -0.32 0.9764
2015-07-20 2015-06-30 13F INTEL COM 458140100 31,194 575 1.88 949 -0.84 0.8738
2015-04-21 2015-03-31 13F INTEL COM 458140100 30,619 30,619 957 0.8724
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.