Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership1,721,287 shares
Latest Disclosed Value $ 75,960,395
Nissay Asset Management Corp /japan/ /adv reports 7.14% increase in ownership of INTC / Intel Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 1,721,287 shares of Intel Corporation (CL:INTC) valued at $75,960,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,606,587 shares of Intel Corporation. This represents a change in shares of 7.14% 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)
2026-05-15 2026-03-31 13F INTEL COM 458140100 1,721,287 114,700 7.14 75,960 28.10 0.4026
2026-02-17 2025-12-31 13F INTEL COM 458140100 1,606,587 36,334 2.31 59,299 12.56 0.3084
2025-11-14 2025-09-30 13F INTEL COM 458140100 1,570,253 -49,279 -3.04 52,682 45.22 0.2910
2025-08-14 2025-06-30 13F INTEL COM 458140100 1,619,532 148,660 10.11 36,278 8.60 0.2123
2025-05-15 2025-03-31 13F INTEL COM 458140100 1,470,872 100,376 7.32 33,404 20.06 0.2171
2025-02-14 2024-12-31 13F INTEL COM 458140100 1,370,496 -38,253 -2.72 27,821 -15.82 0.1697
2024-11-14 2024-09-30 13F INTEL COM 458140100 1,408,749 265,934 23.27 33,049 -6.62 0.2093
2024-08-14 2024-06-30 13F INTEL COM 458140100 1,142,815 191,640 20.15 35,393 -15.76 0.2343
2024-05-15 2024-03-31 13F INTEL COM 458140100 951,175 333,290 53.94 42,013 35.32 0.2911
2024-02-14 2023-12-31 13F INTEL COM 458140100 617,885 58,310 10.42 31,049 56.08 0.2497
2023-11-14 2023-09-30 13F INTEL COM 458140100 559,575 50,485 9.92 19,893 16.85 0.1763
2023-08-14 2023-06-30 13F INTEL COM 458140100 509,090 30,033 6.27 17,024 8.77 0.1468
2023-05-15 2023-03-31 13F INTEL COM 458140100 479,057 -4,840 -1.00 15,651 22.37 0.1398
2023-02-14 2022-12-31 13F INTEL COM 458140100 483,897 -35,366 -6.81 12,789 -4.42 0.1222
2022-11-14 2022-09-30 13F INTEL COM 458140100 519,263 -37,033 -6.66 13,381 -35.70 0.1405
2022-08-15 2022-06-30 13F INTEL COM 458140100 556,296 49,192 9.70 20,811 -17.19 0.2071
2022-05-16 2022-03-31 13F INTEL COM 458140100 507,104 11,121 2.24 25,132 -1.61 0.2189
2022-02-14 2021-12-31 13F INTEL COM 458140100 495,983 17,703 3.70 25,543 0.24 0.1957
2021-11-10 2021-09-30 13F INTEL COM 458140100 478,280 10,646 2.28 25,483 -2.93 0.2160
2021-08-13 2021-06-30 13F INTEL COM 458140100 467,634 -24,137 -4.91 26,253 -16.59 0.2305
2021-05-11 2021-03-31 13F INTEL COM 458140100 491,771 -23,807 -4.62 31,473 22.53 0.3103
2021-02-08 2020-12-31 13F INTEL COM 458140100 515,578 -1,188 -0.23 25,686 -4.01 0.3862
2020-10-20 2020-09-30 13F INTEL COM 458140100 516,766 -66,229 -11.36 26,758 -23.29 0.4521
2020-07-27 2020-06-30 13F INTEL COM 458140100 582,995 7,890 1.37 34,881 12.07 0.6769
2020-05-05 2020-03-31 13F INTEL COM 458140100 575,105 6,898 1.21 31,125 -8.47 0.7925
2020-02-14 2019-12-31 13F INTEL COM 458140100 568,207 -24,761 -4.18 34,007 11.29 0.7558
2019-11-14 2019-09-30 13F INTEL COM 458140100 592,968 18,245 3.17 30,556 11.06 0.7561
2019-08-07 2019-06-30 13F INTEL COM 458140100 574,723 -12,432 -2.12 27,512 -12.74 0.6955
2019-05-03 2019-03-31 13F INTEL COM 458140100 587,155 -24,039 -3.93 31,530 9.93 0.8331
2019-02-06 2018-12-31 13F INTEL COM 458140100 611,194 -14,640 -2.34 28,683 -3.08 0.8741
2018-10-30 2018-09-30 13F INTEL COM 458140100 625,834 11,153 1.81 29,596 -3.14 0.7963
2018-08-08 2018-06-30 13F INTEL COM 458140100 614,681 74,497 13.79 30,556 8.61 0.8940
2018-05-14 2018-03-31 13F INTEL COM 458140100 540,184 -11,156 -2.02 28,133 10.54 0.8791
2018-02-14 2017-12-31 13F INTEL COM 458140100 551,340 551,340 25,451 0.7751
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.