Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership9,445 shares
Latest Disclosed Value $ 416,164
Nicolet Advisory Services, Llc reports 3.52% decrease in ownership of INTC / Intel Corporation

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 9,445 shares of Intel Corporation (CL:INTC) valued at $416,164 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,790 shares of Intel Corporation. This represents a change in shares of -3.52% 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)
2026-02-13 2025-12-31 13F INTEL COM 458140100 9,445 -345 -3.52 416 14.60 0.0280
2025-11-13 2025-09-30 13F INTEL COM 458140100 9,790 9,790 364 0.0283
2025-08-13 2025-06-30 13F INTEL COM 458140100 0 -10,338 -100.00 0 -100.00
2025-05-08 2025-03-31 13F INTEL COM 458140100 10,338 10,338 206 0.0204
2025-02-12 2024-12-31 13F INTEL COM 458140100 0 -13,331 -100.00 0 -100.00
2024-11-12 2024-09-30 13F INTEL COM 458140100 13,331 -1,210 -8.32 297 -41.62 0.0280
2024-08-14 2024-06-30 13F INTEL COM 458140100 14,541 -1,836 -11.21 507 -19.14 0.0486
2024-05-10 2024-03-31 13F INTEL COM 458140100 16,377 213 1.32 628 -17.17 0.0638
2024-02-13 2023-12-31 13F INTEL COM 458140100 16,164 1,478 10.06 758 43.64 0.0815
2023-11-07 2023-09-30 13F INTEL COM 458140100 14,686 529 3.74 528 16.59 0.0584
2023-08-09 2023-06-30 13F INTEL COM 458140100 14,157 -1,754 -11.02 453 -13.41 0.0497
2023-05-09 2023-03-31 13F INTEL COM 458140100 15,911 -1,674 -9.52 522 -0.38 0.0602
2023-02-09 2022-12-31 13F INTEL COM 458140100 17,585 345 2.00 525 20.74 0.0694
2022-11-10 2022-09-30 13F INTEL COM 458140100 17,240 3,716 27.48 434 -15.89 0.0708
2022-08-08 2022-06-30 13F INTEL COM 458140100 13,524 599 4.63 516 -15.13 0.0766
2022-05-10 2022-03-31 13F INTEL COM 458140100 12,925 1,298 11.16 608 1.50 0.0794
2022-02-08 2021-12-31 13F INTEL COM 458140100 11,627 824 7.63 599 3.99 0.0736
2021-11-16 2021-09-30 13F INTEL COM 458140100 10,803 237 2.24 576 -2.87 0.0731
2021-08-11 2021-06-30 13F INTEL COM 458140100 10,566 -788 -6.94 593 -18.43 0.0773
2021-05-03 2021-03-31 13F INTEL COM 458140100 11,354 367 3.34 727 32.91 0.1020
2021-02-09 2020-12-31 13F INTEL COM 458140100 10,987 1,505 15.87 547 11.41 0.0767
2020-10-27 2020-09-30 13F INTEL COM 458140100 9,482 -8,839 -48.25 491 -55.20 0.0763
2020-08-14 2020-06-30 13F INTEL COM 458140100 18,321 723 4.11 1,096 15.13 0.1684
2020-04-21 2020-03-31 13F INTEL COM 458140100 17,598 8,337 90.02 952 71.84 0.1677
2020-01-23 2019-12-31 13F INTEL COM 458140100 9,261 10 0.11 554 16.14 0.0870
2019-10-22 2019-09-30 13F INTEL COM 458140100 9,251 377 4.25 477 12.24 0.0724
2019-07-26 2019-06-30 13F INTEL COM 458140100 8,874 80 0.91 425 -9.96 0.0649
2019-05-10 2019-03-31 13F INTEL COM 458140100 8,794 8,794 472 0.0801
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.