Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionDakota Wealth Management
Latest Disclosed Ownership30,660 shares
Latest Disclosed Value $ 1,353,049
Dakota Wealth Management reports 51.90% decrease in ownership of INTC / Intel Corporation

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 30,660 shares of Intel Corporation (CL:INTC) valued at $1,353,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 63,742 shares of Intel Corporation. This represents a change in shares of -51.90% 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)
2026-05-07 2026-03-31 13F INTEL COM 458140100 30,660 -33,082 -51.90 1,353 -42.47 0.0293
2026-01-13 2025-12-31 13F INTEL COM 458140100 63,742 1,677 2.70 2,352 12.97 0.0417
2025-11-10 2025-09-30 13F INTEL COM 458140100 62,065 -43,917 -41.44 2,082 -12.30 0.0420
2025-07-16 2025-06-30 13F INTEL COM 458140100 105,982 -16,732 -13.63 2,374 -14.79 0.0500
2025-05-02 2025-03-31 13F INTEL COM 458140100 122,714 -6,331 -4.91 2,787 7.69 0.0652
2025-01-17 2024-12-31 13F INTEL COM 458140100 129,045 -31,889 -19.81 2,587 -31.47 0.0595
2024-10-23 2024-09-30 13F INTEL COM 458140100 160,934 -10,320 -6.03 3,776 -28.81 0.0853
2024-07-22 2024-06-30 13F INTEL COM 458140100 171,254 -5,288 -3.00 5,304 -31.99 0.1246
2024-04-24 2024-03-31 13F INTEL COM 458140100 176,542 110,261 166.35 7,798 134.14 0.1936
2024-01-30 2023-12-31 13F INTEL COM 458140100 66,281 4,628 7.51 3,331 51.99 0.1294
2023-10-24 2023-09-30 13F INTEL COM 458140100 61,653 -259 -0.42 2,192 5.85 0.0967
2023-07-31 2023-06-30 13F INTEL COM 458140100 61,912 48,456 360.11 2,070 371.53 0.0974
2023-04-14 2023-03-31 13F INTEL COM 458140100 13,456 -2,522 -15.78 440 4.03 0.0293
2023-02-08 2022-12-31 13F INTEL COM 458140100 15,978 -2,649 -14.22 422 -12.08 0.0299
2022-11-10 2022-09-30 13F INTEL COM 458140100 18,627 960 5.43 480 -27.38 0.0388
2022-08-05 2022-06-30 13F INTEL COM 458140100 17,667 6,452 57.53 661 18.88 0.0609
2022-05-13 2022-03-31 13F INTEL COM 458140100 11,215 11,215 556 0.0451
2021-11-15 2021-09-30 13F INTEL COM 458140100 0 -125,241 -100.00 0 -100.00
2021-08-02 2021-06-30 13F INTEL COM 458140100 125,241 125,241 7,031 0.8371
2021-02-12 2020-12-31 13F INTEL COM 458140100 0 -9,629 -100.00 0 -100.00
2020-11-04 2020-09-30 13F INTEL COM 458140100 9,629 -5,213 -35.12 499 -43.81 0.0786
2020-08-07 2020-06-30 13F INTEL COM 458140100 14,842 5,735 62.97 888 80.12 0.1519
2020-04-29 2020-03-31 13F INTEL COM 458140100 9,107 -1,236 -11.95 493 -20.36 0.1076
2020-02-06 2019-12-31 13F INTEL COM 458140100 10,343 -113 -1.08 619 14.84 0.0992
2019-11-14 2019-09-30 13F INTEL COM 458140100 10,456 -886 -7.81 539 -0.92 0.0928
2019-08-07 2019-06-30 13F INTEL COM 458140100 11,342 -896 -7.32 544 -16.95 0.1041
2019-04-29 2019-03-31 13F/A-1 INTEL COM 458140100 12,238 -3,001 -19.69 655 -8.65 0.1303
2019-04-18 2019-03-31 13F INTEL COM 458140100 12,238 -3,001 532
2019-01-22 2018-12-31 13F INTEL COM 458140100 15,239 1,783 13.25 717 12.74 0.1623
2018-11-07 2018-09-30 13F INTEL COM 458140100 13,456 -34,720 -72.07 636 -73.43 0.1429
2018-08-09 2018-06-30 13F INTEL COM 458140100 48,176 43,329 893.93 2,394 850.00 0.6655
2018-04-10 2018-03-31 13F INTEL COM 458140100 4,847 4,847 252 0.1300
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.