Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership57,447 shares
Latest Disclosed Value $ 2,759,165
Modern Wealth Management, LLC reports 7.35% increase in ownership of INTC / Intel Corporation

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 57,447 shares of Intel Corporation (CL:INTC) valued at $2,759,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,512 shares of Intel Corporation. This represents a change in shares of 7.35% 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)
2026-05-14 2026-03-31 13F INTEL COM 458140100 57,447 3,935 7.35 2,759 39.77 0.0425
2026-02-17 2025-12-31 13F INTEL COM 458140100 53,512 -11,465 -17.64 1,975 -9.41 0.0360
2025-11-12 2025-09-30 13F INTEL COM 458140100 64,977 222 0.34 2,180 50.28 0.0431
2025-11-12 2025-06-30 13F/A-1 INTEL COM 458140100 64,755 -418 -0.64 1,451 -2.03 0.0357
2025-08-14 2025-06-30 13F INTEL COM 458140100 63,585 -1,588 1,424 0.0356
2025-06-02 2025-03-31 13F/A-1 INTEL COM 458140100 65,173 24,758 61.26 1,480 82.72 0.0474
2025-05-15 2025-03-31 13F INTEL COM 458140100 65,020 24,605 1,477 0.0456
2025-05-30 2024-12-31 13F/A-3 INTEL COM 458140100 40,415 28,469 238.31 810 189.29 0.0303
2025-05-30 2024-12-31 13F/A-1 INTEL COM 458140100 40,415 28,469 810 0.0323
2025-02-11 2024-12-31 13F INTEL COM 458140100 18,707 6,761 370 0.0129
2025-05-30 2024-09-30 13F/A-3 INTEL COM 458140100 11,946 -9,443 -44.15 280 -57.70 0.0172
2025-05-29 2024-09-30 13F/A-1 INTEL COM 458140100 11,946 -9,443 280 0.0174
2024-11-05 2024-09-30 13F INTEL COM 458140100 12,220 -9,169 287 0.0174
2025-05-29 2024-06-30 13F/A-1 INTEL COM 458140100 21,389 15,334 253.25 662 147.94 0.0508
2024-08-08 2024-06-30 13F INTEL COM 458140100 21,662 15,607 671 0.0491
2025-05-29 2024-03-31 13F/A-1 INTEL COM 458140100 6,055 6,055 267 0.0251
2024-05-13 2024-03-31 13F INTEL COM 458140100 7,346 7,346 219 0.0197
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.