Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership30,584 shares
Latest Disclosed Value $ 1,349,680
NorthRock Partners, LLC reports 2.77% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 30,584 shares of Intel Corporation (CL:INTC) valued at $1,349,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,454 shares of Intel Corporation. This represents a change in shares of -2.77% 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 30,584 -870 -2.77 1,350 16.29 0.0218
2026-02-17 2025-12-31 13F INTEL COM 458140100 31,454 -51,577 -62.12 1,161 -58.35 0.0196
2025-11-14 2025-09-30 13F INTEL COM 458140100 83,031 28,289 51.68 2,786 127.16 0.0503
2025-11-14 2025-06-30 13F/A-1 INTEL COM 458140100 54,742 4,572 9.11 1,227 7.64 0.0319
2025-07-25 2025-06-30 13F INTEL COM 458140100 54,742 4,572 1,227 0.0317
2025-05-08 2025-03-31 13F INTEL COM 458140100 50,170 9,214 22.50 1,139 38.73 0.0382
2025-04-22 2024-12-31 13F/A-1 INTEL COM 458140100 40,956 -12,060 -22.75 821 -33.95 0.0267
2025-02-14 2024-12-31 13F INTEL COM 458140100 40,900 -12,116 820 0.0268
2025-04-22 2024-09-30 13F/A-1 INTEL COM 458140100 53,016 2,055 4.03 1,244 -21.23 0.0409
2024-10-30 2024-09-30 13F INTEL COM 458140100 20,783 -30,178 488 0.0431
2025-04-22 2024-06-30 13F/A-1 INTEL COM 458140100 50,961 -4,473 -8.07 1,578 -35.54 0.0593
2024-08-06 2024-06-30 13F INTEL COM 458140100 15,983 -39,451 495 0.0443
2025-04-22 2024-03-31 13F/A-1 INTEL COM 458140100 55,434 4,557 8.96 2,448 -4.23 0.0940
2024-05-07 2024-03-31 13F INTEL COM 458140100 20,600 -30,277 910 0.0770
2025-04-22 2023-12-31 13F/A-1 INTEL COM 458140100 50,877 18,570 57.48 2,557 122.65 0.1070
2024-02-08 2023-12-31 13F INTEL COM 458140100 24,897 -7,410 1,251 0.1167
2023-10-24 2023-09-30 13F INTEL COM 458140100 32,307 -246 -0.76 1,149 5.51 0.1198
2023-08-02 2023-06-30 13F INTEL COM 458140100 32,553 -10,978 -25.22 1,089 -23.49 0.1192
2023-05-04 2023-03-31 13F INTEL COM 458140100 43,531 1,794 4.30 1,422 28.92 0.1514
2023-02-01 2022-12-31 13F INTEL COM 458140100 41,737 -19,868 -32.25 1,103 -30.54 0.1256
2022-11-02 2022-09-30 13F INTEL COM 458140100 61,605 -3,441 -5.29 1,588 -34.73 0.1846
2022-08-04 2022-06-30 13F INTEL COM 458140100 65,046 3,239 5.24 2,433 -20.57 0.2529
2022-05-05 2022-03-31 13F INTEL COM 458140100 61,807 -11,928 -16.18 3,063 -19.33 0.2755
2022-02-07 2021-12-31 13F INTEL COM 458140100 73,735 -16,990 -18.73 3,797 -21.97 0.2844
2021-11-12 2021-09-30 13F INTEL COM 458140100 90,725 2,345 2.65 4,866 -1.93 0.3977
2021-08-12 2021-06-30 13F INTEL COM 458140100 88,380 885 1.01 4,962 -11.39 0.4145
2021-05-11 2021-03-31 13F INTEL COM 458140100 87,495 -2,353 -2.62 5,600 25.11 0.5094
2021-02-08 2020-12-31 13F INTEL COM 458140100 89,848 -1,563 -1.71 4,476 -5.43 0.4411
2020-11-12 2020-09-30 13F INTEL COM 458140100 91,411 17,585 23.82 4,733 7.15 0.5249
2020-08-13 2020-06-30 13F/A-1 INTEL COM 458140100 73,826 -1,272 -1.69 4,417 8.69 0.5233
2020-08-11 2020-06-30 13F INTEL COM 458140100 73,831 -1,267 4,417 523,005.9879
2020-05-13 2020-03-31 13F INTEL COM 458140100 75,098 -9,012 -10.71 4,064 -19.27 0.5692
2020-02-12 2019-12-31 13F/A-1 INTEL COM 458140100 84,110 14,437 20.72 5,034 40.22 0.5318
2020-02-12 2019-12-31 13F INTEL COM 458140100 101,120 31,447 5,034 531,762.0613
2019-11-12 2019-09-30 13F INTEL COM 458140100 69,673 69,673 3,590 0.4894
2019-05-14 2019-03-31 13F INTEL COM 458140100 0 -4,611 -100.00 0 -100.00
2019-02-13 2018-12-31 13F INTEL COM 458140100 4,611 4,611 217 0.0647
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.