Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionOld Port Advisors
Latest Disclosed Ownership100,505 shares
Latest Disclosed Value $ 4,435,271
Old Port Advisors reports 0.01% increase in ownership of INTC / Intel Corporation

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 100,505 shares of Intel Corporation (CL:INTC) valued at $4,435,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 100,493 shares of Intel Corporation. This represents a change in shares of 0.01% 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)
2026-04-06 2026-03-31 13F Intel Corp Common Stock 458140100 100,505 12 0.01 4,435 19.61 1.0211
2026-01-08 2025-12-31 13F Intel Corp Common Stock 458140100 100,493 979 0.98 3,708 11.08 0.9103
2025-10-06 2025-09-30 13F Intel Corp Common Stock 458140100 99,514 7,620 8.29 3,339 62.20 0.8387
2025-07-16 2025-06-30 13F Intel Corp Common Stock 458140100 91,894 17,437 23.42 2,058 21.78 0.5615
2025-05-06 2025-03-31 13F Intel Corp Common Stock 458140100 74,457 7,324 10.91 1,691 25.56 0.5003
2025-01-02 2024-12-31 13F INTEL COM 458140100 67,133 -3,944 -5.55 1,346 -19.26 0.3869
2024-10-24 2024-09-30 13F INTEL COM 458140100 71,077 -1,735 -2.38 1,667 -26.04 0.4632
2024-07-18 2024-06-30 13F INTEL COM 458140100 72,812 -472 -0.64 2,255 -30.35 0.6734
2024-06-26 2024-03-31 13F INTEL COM 458140100 73,284 233 0.32 3,237 -11.83 0.9909
2024-06-26 2023-12-31 13F INTEL COM 458140100 73,051 -1,652 -2.21 3,671 38.23 1.2192
2023-11-14 2023-09-30 13F INTEL COM 458140100 74,703 2,636 3.66 2,656 13.90 0.9637
2023-04-12 2023-03-31 13F INTEL COM 458140100 72,067 6,184 9.39 2,331 33.89 0.8389
2023-01-11 2022-12-31 13F INTEL COM 458140100 65,883 3,251 5.19 1,741 0.58 0.6560
2022-10-13 2022-09-30 13F INTEL COM 458140100 62,632 -2,356 -3.63 1,731 -27.39 0.6884
2022-07-08 2022-06-30 13F INTEL COM 458140100 64,988 -698 -1.06 2,384 -24.56 0.9222
2022-04-12 2022-03-31 13F INTEL COM 458140100 65,686 -1,143 -1.71 3,160 -12.44 1.0757
2022-01-12 2021-12-31 13F INTEL COM 458140100 66,829 -1,991 -2.89 3,609 -2.85 1.2223
2021-10-12 2021-09-30 13F INTEL COM 458140100 68,820 -840 -1.21 3,715 -5.64 1.3461
2021-07-20 2021-06-30 13F INTEL COM 458140100 69,660 -1,933 -2.70 3,937 -14.08 1.4164
2021-04-08 2021-03-31 13F INTEL COM 458140100 71,593 -1,468 -2.01 4,582 26.26 1.7980
2021-01-08 2020-12-31 13F INTEL COM 458140100 73,061 -1,264 -1.70 3,629 -5.72 1.5769
2020-10-08 2020-09-30 13F INTEL COM 458140100 74,325 662 0.90 3,849 -12.66 1.9008
2020-07-08 2020-06-30 13F INTEL COM 458140100 73,663 714 0.98 4,407 11.63 2.3069
2020-04-17 2020-03-31 13F INTEL COM 458140100 72,949 -89 -0.12 3,948 -9.80 2.4090
2020-01-09 2019-12-31 13F INTEL COM 458140100 73,038 -241 -0.33 4,377 17.31 2.1134
2019-10-10 2019-09-30 13F INTEL COM 458140100 73,279 -164 -0.22 3,731 4.72 1.9534
2019-07-12 2019-06-30 13F INTEL COM 458140100 73,443 -684 -0.92 3,563 -10.50 1.8278
2019-04-08 2019-03-31 13F INTEL COM 458140100 74,127 -3,215 -4.16 3,981 6.64 2.0878
2019-01-30 2018-12-31 13F INTEL COM 458140100 77,342 -1,280 -1.63 3,733 -4.48 2.0909
2018-09-24 2018-06-30 13F INTEL COM 458140100 78,622 78,622 3,908 2.1074
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.