Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership13,069 shares
Latest Disclosed Value $ 576,716
Nicholas Hoffman & Company, LLC. reports 3.86% decrease in ownership of INTC / Intel Corporation

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 13,069 shares of Intel Corporation (CL:INTC) valued at $576,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,594 shares of Intel Corporation. This represents a change in shares of -3.86% 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)
2026-04-29 2026-03-31 13F INTEL CORP COM Stock 458140100 13,069 -525 -3.86 577 14.97 0.0133
2026-02-02 2025-12-31 13F INTEL CORP COM Stock 458140100 13,594 -2,250 -14.20 502 -5.65 0.0116
2025-11-12 2025-09-30 13F INTEL CORP COM Stock 458140100 15,844 -1,218 -7.14 532 39.01 0.0129
2025-08-06 2025-06-30 13F INTEL CORP COM Stock 458140100 17,062 -1,500 -8.08 382 -9.26 0.0099
2025-06-23 2025-03-31 13F/A-1 INTEL CORP COM Stock 458140100 18,562 1,171 6.73 422 20.98 0.0160
2025-05-09 2025-03-31 13F INTEL CORP COM Stock 458140100 18,562 1,171 422 0.0160
2025-06-23 2024-12-31 13F/A-1 INTEL CORP COM Stock 458140100 17,391 -5,109 -22.71 349 -33.97 0.0140
2025-01-31 2024-12-31 13F INTEL CORP COM Stock 458140100 17,391 -5,109 349 0.0140
2025-06-23 2024-09-30 13F/A-1 INTEL CORP COM Stock 458140100 22,500 283 1.27 528 -23.40 0.0223
2024-10-25 2024-09-30 13F INTEL CORP COM Stock 458140100 22,500 283 528 0.0223
2024-08-02 2024-06-30 13F INTEL CORP COM Stock 458140100 22,217 6,349 40.01 688 -1.71 0.0323
2024-04-22 2024-03-31 13F INTEL CORP COM Stock 458140100 15,868 -2,354 -12.92 701 -23.50 0.0356
2024-02-01 2023-12-31 13F INTEL CORP COM Stock 458140100 18,222 44 0.24 916 41.64 0.0551
2023-11-06 2023-09-30 13F INTEL CORP COM Stock 458140100 18,178 372 2.09 646 8.57 0.0477
2023-08-09 2023-06-30 13F INTEL CORP COM Stock 458140100 17,806 -9 -0.05 595 2.23 0.0233
2023-05-15 2023-03-31 13F INTEL CORP COM Stock 458140100 17,815 9 0.05 582 23.83 0.0524
2023-02-13 2022-12-31 13F INTEL CORP COM Stock 458140100 17,806 -3,650 -17.01 471 -15.01 0.0506
2022-11-04 2022-09-30 13F INTEL CORP COM Stock 458140100 21,456 849 4.12 553 -28.27 0.0260
2022-08-09 2022-06-30 13F INTEL CORP COM Stock 458140100 20,607 860 4.36 771 -21.25 0.0361
2022-05-10 2022-03-31 13F INTEL CORP COM Stock 458140100 19,747 -652 -3.20 979 -6.85 0.0390
2022-02-10 2021-12-31 13F INTEL CORP COM Stock 458140100 20,399 258 1.28 1,051 -2.05 0.0337
2021-11-04 2021-09-30 13F INTEL CORP COM Stock 458140100 20,141 1,496 8.02 1,073 2.48 0.1882
2021-08-10 2021-06-30 13F INTEL CORP COM Stock 458140100 18,645 3,881 26.29 1,047 10.79 0.1889
2021-05-11 2021-03-31 13F INTEL CORP COM Stock 458140100 14,764 423 2.95 945 32.35 0.1904
2021-02-11 2020-12-31 13F INTEL CORP COM Stock 458140100 14,341 -742 -4.92 714 -8.58 0.1646
2020-11-12 2020-09-30 13F INTEL CORP COM Stock 458140100 15,083 525 3.61 781 -10.33 0.2067
2020-08-12 2020-06-30 13F INTEL CORP COM Stock 458140100 14,558 -295 -1.99 871 8.33 0.2510
2020-05-11 2020-03-31 13F INTEL CORP COM Stock 458140100 14,853 485 3.38 804 -6.51 0.2705
2020-02-12 2019-12-31 13F INTEL CORP COM Stock 458140100 14,368 -394 -2.67 860 13.01 0.2375
2019-11-08 2019-09-30 13F INTEL CORP COM Stock 458140100 14,762 1 0.01 761 7.64 0.2317
2019-08-12 2019-06-30 13F INTEL CORP COM Stock 458140100 14,761 2 0.01 707 -10.84 0.2197
2019-05-13 2019-03-31 13F INTEL CORP COM Stock 458140100 14,759 -931 -5.93 793 7.74 0.2543
2019-02-08 2018-12-31 13F INTEL CORP COM Stock 458140100 15,690 -138 -0.87 736 -1.74 0.2530
2018-11-09 2018-09-30 13F INTEL CORP COM Stock 458140100 15,828 -2,370 -13.02 749 -17.24 0.2521
2018-08-07 2018-06-30 13F INTEL CORP COM Stock 458140100 18,198 241 1.34 905 -3.21 0.3324
2018-05-07 2018-03-31 13F INTEL CORP COM Stock 458140100 17,957 407 2.32 935 15.43 0.3642
2018-02-09 2017-12-31 13F INTEL CORP COM Stock 458140100 17,550 497 2.91 810 24.81 0.3179
2017-11-13 2017-09-30 13F INTEL CORP COM Stock 458140100 17,053 677 4.13 649 17.36 0.2734
2017-08-14 2017-06-30 13F INTEL CORP COM Stock 458140100 16,376 2,551 18.45 553 10.82 0.2515
2017-05-09 2017-03-31 13F INTEL COM 458140100 13,825 280 2.07 499 0.60 0.2339
2017-02-10 2016-12-31 13F INTEL COM 458140100 13,545 -119 -0.87 496 -3.88 0.2502
2016-11-10 2016-09-30 13F INTEL COM 458140100 13,664 1,524 12.55 516 29.65 0.2824
2016-08-12 2016-06-30 13F INTEL COM 458140100 12,140 12,140 398 0.2302
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.