Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership6,838 shares
Latest Disclosed Value $ 301,799
One Capital Management, LLC ownership in INTC / Intel Corporation

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,838 shares of Intel Corporation (CL:INTC) valued at $301,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of Intel Corporation.

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)
2026-05-12 2026-03-31 13F Intel COM 458140100 6,838 6,838 302 0.0082
2024-11-12 2024-09-30 13F INTEL COM 458140100 0 -218,985 -100.00 0 -100.00
2024-08-09 2024-06-30 13F INTEL COM 458140100 218,985 46,777 27.16 6,782 -10.85 0.2310
2024-05-08 2024-03-31 13F INTEL COM 458140100 172,208 -751 -0.43 7,606 -12.48 0.2760
2024-02-07 2023-12-31 13F INTEL COM 458140100 172,959 -7,027 -3.90 8,691 35.84 0.3443
2023-11-09 2023-09-30 13F INTEL COM 458140100 179,986 11,163 6.61 6,399 13.34 0.2841
2023-08-14 2023-06-30 13F INTEL COM 458140100 168,823 5,369 3.28 5,645 5.71 0.2552
2023-05-11 2023-03-31 13F INTEL COM 458140100 163,454 23,283 16.61 5,340 44.17 0.2625
2023-02-16 2022-12-31 13F INTEL COM 458140100 140,171 56,041 66.61 3,705 70.85 0.1975
2022-11-14 2022-09-30 13F INTEL COM 458140100 84,130 -19,954 -19.17 2,168 -44.31 0.1280
2022-08-15 2022-06-30 13F INTEL COM 458140100 104,084 11,326 12.21 3,893 -15.31 0.2309
2022-05-17 2022-03-31 13F INTEL COM 458140100 92,758 6,688 7.77 4,597 3.72 0.2432
2022-01-31 2021-12-31 13F INTEL COM 458140100 86,070 1,270 1.50 4,432 -1.90 0.3356
2021-11-12 2021-09-30 13F INTEL COM 458140100 84,800 1,428 1.71 4,518 -3.46 0.3736
2021-08-16 2021-06-30 13F INTEL COM 458140100 83,372 7,869 10.42 4,680 -3.15 0.4155
2021-05-14 2021-03-31 13F INTEL COM 458140100 75,503 1,232 1.66 4,832 30.59 0.5342
2021-02-16 2020-12-31 13F INTEL COM 458140100 74,271 5,481 7.97 3,700 3.87 0.4447
2020-10-23 2020-09-30 13F INTEL COM 458140100 68,790 -1,984 -2.80 3,562 -15.87 0.4855
2020-08-17 2020-06-30 13F INTEL COM 458140100 70,774 771 1.10 4,234 11.74 0.6075
2020-05-15 2020-03-31 13F INTEL COM 458140100 70,003 1,359 1.98 3,789 -7.77 0.6426
2020-01-31 2019-12-31 13F INTEL COM 458140100 68,644 -254 -0.37 4,108 15.72 0.6312
2019-10-21 2019-09-30 13F INTEL COM 458140100 68,898 890 1.31 3,550 9.03 0.5913
2019-07-11 2019-06-30 13F INTEL COM 458140100 68,008 2,224 3.38 3,256 -7.84 0.5541
2019-05-14 2019-03-31 13F INTEL COM 458140100 65,784 -6,629 -9.15 3,533 3.97 0.6285
2019-02-04 2018-12-31 13F INTEL CORP COM COM 458140100 72,413 -1,059 -1.44 3,398 -2.19 0.6896
2018-10-06 2018-09-30 13F INTEL COM 458140100 73,472 -815 -1.10 3,474 -5.93 0.6282
2018-08-06 2018-06-30 13F INTEL COM 458140100 74,287 1,466 2.01 3,693 -2.64 0.6994
2018-05-03 2018-03-31 13F INTEL COM 458140100 72,821 -1,802 -2.41 3,793 10.10 0.7447
2018-01-26 2017-12-31 13F INTEL COM 458140100 74,623 -3,260 -4.19 3,445 16.15 0.6903
2017-11-02 2017-09-30 13F INTEL COM 458140100 77,883 1,219 1.59 2,966 14.65 0.6170
2017-08-04 2017-06-30 13F INTEL COM 458140100 76,664 3,295 4.49 2,587 -2.23 0.7598
2017-05-01 2017-03-31 13F INTEL COM 458140100 73,369 -4,904 -6.27 2,646 -6.80 0.8227
2017-02-14 2016-12-31 13F INTEL COM 458140100 78,273 -1,077 -1.36 2,839 -5.21 0.9012
2016-10-12 2016-09-30 13F INTEL COMMON STOCK 458140100 79,350 -1,227 -1.52 2,995 13.32 0.9767
2016-08-12 2016-06-30 13F INTEL COMMON STOCK 458140100 80,577 -2,470 -2.97 2,643 -1.60 0.9214
2016-05-20 2016-03-31 13F/A-1 INTEL COMMON STOCK 458140100 83,047 1,811 2.23 2,686 -5.99 0.1063
2016-05-18 2016-03-31 13F INTEL COMMON STOCK 458140100 83,047 2,686
2016-02-09 2015-12-31 13F INTEL COMMON STOCK 458140100 81,236 -2,496 -2.98 2,857 13.24 0.9695
2015-11-10 2015-09-30 13F INTEL COMMON STOCK 458140100 83,732 2,738 3.38 2,523 2.44 0.9173
2015-07-31 2015-06-30 13F INTEL COMMON STOCK 458140100 80,994 -16,479 -16.91 2,463 -19.19 0.7057
2015-05-06 2015-03-31 13F INTEL COMMON STOCK 458140100 97,473 26,832 37.98 3,048 18.88 0.9161
2015-02-13 2014-12-31 13F INTEL COMMON STOCK 458140100 70,641 -22,661 -24.29 2,564 -21.06 0.9625
2014-11-12 2014-09-30 13F Intel COM 458140100 93,302 -2,375 -2.48 3,248 9.84 1.1632
2014-08-15 2014-06-30 13F Intel COM 458140100 95,677 -209 -0.22 2,957 19.47 1.1927
2014-05-15 2014-03-31 13F Intel COM 458140100 95,886 95,886 2,475 0.9389
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.