Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership72,238 shares
Latest Disclosed Value $ 3,187,853
Modera Wealth Management, LLC reports 3.64% decrease in ownership of INTC / Intel Corporation

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 72,238 shares of Intel Corporation (CL:INTC) valued at $3,187,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 74,966 shares of Intel Corporation. This represents a change in shares of -3.64% 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)
2026-05-06 2026-03-31 13F INTEL COM 458140100 72,238 -2,728 -3.64 3,188 15.22 0.0382
2026-01-21 2025-12-31 13F INTEL COM 458140100 74,966 27,167 56.84 2,766 72.55 0.0320
2025-10-31 2025-09-30 13F INTEL COM 458140100 47,799 7,826 19.58 1,604 79.11 0.0186
2025-08-06 2025-06-30 13F INTEL COM 458140100 39,973 -4,229 -9.57 895 -10.77 0.0111
2025-05-08 2025-03-31 13F INTEL COM 458140100 44,202 -1,654 -3.61 1,004 9.14 0.0136
2025-02-06 2024-12-31 13F INTEL COM 458140100 45,856 -5,620 -10.92 919 -23.86 0.0111
2024-10-24 2024-09-30 13F INTEL COM 458140100 51,476 -23,355 -31.21 1,208 -47.91 0.0154
2024-07-29 2024-06-30 13F INTEL COM 458140100 74,831 -1,015 -1.34 2,318 -30.84 0.0341
2024-05-14 2024-03-31 13F INTEL COM 458140100 75,846 -1,757 -2.26 3,350 -14.08 0.0510
2024-02-14 2023-12-31 13F INTEL COM 458140100 77,603 591 0.77 3,900 42.46 0.0645
2023-11-30 2023-09-30 13F/A-1 INTEL COM 458140100 77,012 -10,584 -12.08 2,738 -6.56 0.0516
2023-11-01 2023-09-30 13F INTEL COM 458140100 77,012 -10,584 2,738 0.0516
2023-08-07 2023-06-30 13F INTEL COM 458140100 87,596 60,537 223.72 2,929 231.33 0.0532
2023-05-05 2023-03-31 13F INTEL COM 458140100 27,059 176 0.65 884 24.51 0.0343
2023-02-07 2022-12-31 13F INTEL COM 458140100 26,883 -1,836 -6.39 711 -4.05 0.0289
2022-11-01 2022-09-30 13F INTEL COM 458140100 28,719 -22,993 -44.46 740 -61.76 0.0375
2022-07-27 2022-06-30 13F INTEL COM 458140100 51,712 10,574 25.70 1,935 -5.10 0.0922
2022-05-03 2022-03-31 13F INTEL COM 458140100 41,138 -35,793 -46.53 2,039 -48.54 0.0902
2022-02-04 2021-12-31 13F INTEL COM 458140100 76,931 49,620 181.69 3,962 172.30 0.1513
2021-11-04 2021-09-30 13F INTEL COM 458140100 27,311 648 2.43 1,455 -2.81 0.0747
2021-08-02 2021-06-30 13F INTEL COM 458140100 26,663 768 2.97 1,497 -9.66 0.0808
2021-04-29 2021-03-31 13F INTEL COM 458140100 25,895 -1,013 -3.76 1,657 23.56 0.1077
2021-02-11 2020-12-31 13F INTEL COM 458140100 26,908 2,803 11.63 1,341 7.45 0.1064
2020-11-12 2020-09-30 13F INTEL COM 458140100 24,105 92 0.38 1,248 -13.15 0.1851
2020-08-12 2020-06-30 13F INTEL COM 458140100 24,013 -129 -0.53 1,437 9.95 0.2294
2020-05-12 2020-03-31 13F INTEL COM 458140100 24,142 918 3.95 1,307 -5.97 0.2740
2020-02-05 2019-12-31 13F INTEL COM 458140100 23,224 1,134 5.13 1,390 22.14 0.2172
2019-11-12 2019-09-30 13F INTEL COM 458140100 22,090 -615 -2.71 1,138 4.69 0.1891
2019-08-07 2019-06-30 13F INTEL COM 458140100 22,705 1,072 4.96 1,087 -6.45 0.1984
2019-05-13 2019-03-31 13F INTEL COM 458140100 21,633 -218 -1.00 1,162 13.37 0.2176
2019-02-14 2018-12-31 13F INTEL COM 458140100 21,851 -1,300 -5.62 1,025 -6.39 0.2019
2018-11-09 2018-09-30 13F INTEL COM 458140100 23,151 1,273 5.82 1,095 0.64 0.2217
2018-08-09 2018-06-30 13F INTEL COM 458140100 21,878 2,366 12.13 1,088 7.09 0.2293
2018-05-10 2018-03-31 13F INTEL COM 458140100 19,512 1,478 8.20 1,016 22.12 0.2107
2018-02-05 2017-12-31 13F INTEL COM 458140100 18,034 -2,594 -12.58 832 5.99 0.1793
2017-11-14 2017-09-30 13F Intel COM 458140100 20,628 -1,397 -6.34 785 5.65 0.1769
2017-08-10 2017-06-30 13F INTEL COM 458140100 22,025 -9,026 -29.07 743 -33.66 0.1805
2017-05-11 2017-03-31 13F INTEL COM 458140100 31,051 3,316 11.96 1,120 11.33 0.2806
2017-02-10 2016-12-31 13F INTEL COM 458140100 27,735 443 1.62 1,006 -2.33 0.3396
2017-02-10 2016-09-30 13F/A-1 INTEL COM 458140100 27,292 2,141 8.51 1,030 24.85 0.3453
2016-11-10 2016-09-30 13F INTEL COM 458140100 27,292 1,030
2016-08-09 2016-06-30 13F INTEL COM 458140100 25,151 -948 -3.63 825 -2.25 0.2884
2016-05-16 2016-03-31 13F INTEL COM 458140100 26,099 17,425 200.89 844 182.27 0.2949
2016-02-16 2015-12-31 13F INTEL COM 458140100 8,674 -375 -4.14 299 9.52 0.1181
2015-11-12 2015-09-30 13F INTEL COM 458140100 9,049 1,536 20.44 273 19.74 0.1138
2015-12-15 2015-06-30 13F/A-1 INTEL COM 458140100 7,513 -231 -2.98 228 -5.79 0.0899
2015-08-10 2015-06-30 13F INTEL COM 458140100 7,513 228
2015-05-13 2015-03-31 13F INTEL COM 458140100 7,744 446 6.11 242 -8.68 0.0944
2015-02-11 2014-12-31 13F INTEL COM 458140100 7,298 0 0.00 265 4.33 0.1028
2014-11-12 2014-09-30 13F INTEL COM 458140100 7,298 -2,410 -24.82 254 0.79 0.1075
2014-01-23 2013-12-31 13F INTEL COM 458140100 9,708 9,708 252 0.0958
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.