Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership5,945 shares
Latest Disclosed Value $ 262,347
Occidental Asset Management, LLC reports 4.23% increase in ownership of INTC / Intel Corporation

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,945 shares of Intel Corporation (CL:INTC) valued at $262,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,704 shares of Intel Corporation. This represents a change in shares of 4.23% 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)
2026-04-15 2026-03-31 13F INTEL COM 458140100 5,945 241 4.23 262 24.76 0.0311
2026-01-08 2025-12-31 13F INTEL COM 458140100 5,704 5,704 210 0.0253
2024-10-15 2024-09-30 13F INTEL COM 458140100 0 -8,034 -100.00 0 -100.00
2024-10-11 2024-09-30 13F INTEL COM 458140100 0 0
2024-07-15 2024-06-30 13F INTEL COM 458140100 8,034 628 8.48 249 -24.16 0.0437
2024-04-16 2024-03-31 13F INTEL COM 458140100 7,406 -133 -1.76 327 -13.49 0.0611
2024-01-19 2023-12-31 13F INTEL COM 458140100 7,539 -2,082 -21.64 379 10.53 0.0786
2023-10-18 2023-09-30 13F INTEL COM 458140100 9,621 -1,000 -9.42 342 -3.66 0.0792
2023-07-12 2023-06-30 13F INTEL COM 458140100 10,621 -1,833 -14.72 355 -12.56 0.0804
2023-05-11 2023-03-31 13F INTEL COM 458140100 12,454 -2,961 -19.21 407 -0.25 0.1015
2023-01-24 2022-12-31 13F INTEL COM 458140100 15,415 992 6.88 407 9.41 0.1111
2022-11-08 2022-09-30 13F INTEL COM 458140100 14,423 159 1.11 372 -30.34 0.1115
2022-07-18 2022-06-30 13F INTEL COM 458140100 14,264 61 0.43 534 -24.15 0.1583
2022-05-04 2022-03-31 13F INTEL COM 458140100 14,203 360 2.60 704 -1.26 0.1800
2022-02-01 2021-12-31 13F INTEL COM 458140100 13,843 1 0.01 713 -3.39 0.1694
2021-11-03 2021-09-30 13F INTEL COM 458140100 13,842 0 0.00 738 -5.02 0.1914
2021-08-17 2021-06-30 13F INTEL COM 458140100 13,842 0 0.00 777 -12.30 0.2065
2021-05-06 2021-03-31 13F INTEL COM 458140100 13,842 -12,125 -46.69 886 -31.53 0.2633
2021-01-28 2020-12-31 13F INTEL COM 458140100 25,967 2,871 12.43 1,294 8.19 0.4288
2020-11-10 2020-09-30 13F INTEL COM 458140100 23,096 2,902 14.37 1,196 -0.99 0.4980
2020-07-17 2020-06-30 13F INTEL COM 458140100 20,194 360 1.82 1,208 12.58 0.5342
2020-04-23 2020-03-31 13F INTEL COM 458140100 19,834 6,120 44.63 1,073 30.69 0.5398
2020-01-16 2019-12-31 13F INTEL COM 458140100 13,714 100 0.73 821 16.95 0.3347
2019-10-17 2019-09-30 13F INTEL COM 458140100 13,614 0 0.00 702 7.67 0.2941
2019-08-02 2019-06-30 13F INTEL COM 458140100 13,614 -209 -1.51 652 -12.13 0.2935
2019-05-15 2019-03-31 13F INTEL COM 458140100 13,823 -30 -0.22 742 14.15 0.3568
2019-03-19 2018-12-31 13F INTEL COM 458140100 13,853 275 2.03 650 1.25 0.3674
2019-03-19 2018-09-30 13F INTEL COM 458140100 13,578 0 0.00 642 -4.89 0.3203
2019-03-19 2018-06-30 13F INTEL COM 458140100 13,578 -1,564 -10.33 675 -14.45 0.3603
2019-03-20 2018-03-31 13F/A-1 INTEL COM 458140100 15,142 -500 -3.20 789 9.28 0.4254
2019-03-19 2018-03-31 13F INTEL COM 458140100 15,642 722
2019-03-19 2017-12-31 13F INTEL COM 458140100 15,642 0 0.00 722 21.14 0.3750
2019-03-19 2017-09-30 13F INTEL COM 458140100 15,642 0 0.00 596 12.88 0.3294
2019-03-19 2017-06-30 13F INTEL COM 458140100 15,642 0 0.00 528 -6.38 0.3159
2019-03-19 2017-03-31 13F INTEL COM 458140100 15,642 -30 -0.19 564 -0.70 0.3737
2019-05-15 2016-12-31 13F INTEL COM 458140100 15,672 0 0.00 568 -4.05 0.4088
2019-05-15 2016-09-30 13F INTEL COM 458140100 15,672 340 2.22 592 17.69 0.4825
2019-05-15 2016-06-30 13F INTEL COM 458140100 15,332 4,442 40.79 503 42.90 0.4399
2019-05-15 2016-03-31 13F INTEL COM 458140100 10,890 0 0.00 352 -6.13 0.4246
2019-06-17 2015-12-31 13F INTEL COM 458140100 10,890 -100 -0.91 375 13.29 0.4797
2019-06-17 2015-09-30 13F INTEL COM 458140100 10,990 0 0.00 331 -0.90 0.4636
2019-06-17 2015-06-30 13F INTEL COM 458140100 10,990 -200 -1.79 334 -4.57 0.4477
2019-06-17 2015-03-31 13F INTEL COM 458140100 11,190 -872 -7.23 350 -20.09 0.4373
2019-06-17 2014-12-31 13F INTEL COM 458140100 12,062 -1,350 -10.07 438 -6.21 0.6672
2019-06-17 2014-09-30 13F INTEL COM 458140100 13,412 -500 -3.59 467 8.60 0.7607
2019-06-17 2014-06-30 13F INTEL COM 458140100 13,912 -1,100 -7.33 430 11.11 0.7364
2019-06-17 2014-03-31 13F INTEL COM 458140100 15,012 15,012 387 0.6906
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.