Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionPeak Asset Management, LLC
Latest Disclosed Ownership9,847 shares
Latest Disclosed Value $ 434,549
Peak Asset Management, LLC ownership in INTC / Intel Corporation

On May 14, 2026 - Peak Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,847 shares of Intel Corporation (CL:INTC) valued at $434,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,847 shares of Intel Corporation. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F INTEL COM 458140100 9,847 0 0.00 435 19.56 0.0767
2026-02-05 2025-12-31 13F INTEL COM 458140100 9,847 -948 -8.78 363 0.28 0.0618
2025-11-13 2025-09-30 13F INTEL COM 458140100 10,795 0 0.00 362 50.21 0.0632
2025-08-14 2025-06-30 13F INTEL COM 458140100 10,795 0 0.00 242 -1.63 0.0443
2025-05-07 2025-03-31 13F INTEL COM 458140100 10,795 0 0.00 245 13.43 0.0467
2025-02-14 2024-12-31 13F INTEL COM 458140100 10,795 -150 -1.37 216 -15.62 0.0400
2024-11-06 2024-09-30 13F INTEL COM 458140100 10,945 -1,850 -14.46 257 -35.35 0.0484
2024-08-12 2024-06-30 13F INTEL COM 458140100 12,795 0 0.00 396 -29.91 0.0776
2024-05-10 2024-03-31 13F INTEL COM 458140100 12,795 100 0.79 565 -11.30 0.1119
2024-02-12 2023-12-31 13F INTEL COM 458140100 12,695 0 0.00 638 41.24 0.1404
2023-11-14 2023-09-30 13F INTEL COM 458140100 12,695 0 0.00 451 6.37 0.1090
2023-08-14 2023-06-30 13F INTEL COM 458140100 12,695 0 0.00 425 2.42 0.0982
2023-05-11 2023-03-31 13F INTEL COM 458140100 12,695 -1,972 -13.45 415 6.98 0.1014
2023-01-30 2022-12-31 13F INTEL COM 458140100 14,667 64 0.44 388 2.93 0.1011
2022-11-14 2022-09-30 13F INTEL COM 458140100 14,603 0 0.00 376 -31.14 0.1071
2022-08-11 2022-06-30 13F INTEL COM 458140100 14,603 0 0.00 546 -24.59 0.1493
2022-05-12 2022-03-31 13F INTEL COM 458140100 14,603 -622 -4.09 724 -7.65 0.1684
2022-02-14 2021-12-31 13F INTEL COM 458140100 15,225 0 0.00 784 -3.33 0.1809
2021-11-12 2021-09-30 13F INTEL COM 458140100 15,225 0 0.00 811 -5.15 0.1999
2021-08-06 2021-06-30 13F INTEL COM 458140100 15,225 -137 -0.89 855 -13.02 0.2125
2021-05-13 2021-03-31 13F INTEL COM 458140100 15,362 -635 -3.97 983 23.34 0.2375
2021-02-12 2020-12-31 13F INTEL COM 458140100 15,997 -1,040 -6.10 797 -9.64 0.2083
2020-11-13 2020-09-30 13F INTEL COM 458140100 17,037 4,580 36.77 882 18.39 0.2631
2020-08-14 2020-06-30 13F INTEL COM 458140100 12,457 -78 -0.62 745 9.88 0.2374
2020-05-13 2020-03-31 13F INTEL COM 458140100 12,535 2,940 30.64 678 18.12 0.2614
2020-02-14 2019-12-31 13F INTEL COM 458140100 9,595 137 1.45 574 17.86 0.1738
2019-11-08 2019-09-30 13F INTEL COM 458140100 9,458 0 0.00 487 7.51 0.1592
2019-08-15 2019-06-30 13F INTEL COM 458140100 9,458 25 0.27 453 -10.65 0.1481
2019-05-08 2019-03-31 13F INTEL COM 458140100 9,433 -736 -7.24 507 6.29 0.1725
2019-02-15 2018-12-31 13F INTEL COM 458140100 10,169 0 0.00 477 -0.83 0.1790
2018-11-09 2018-09-30 13F INTEL COM 458140100 10,169 -1,040 -9.28 481 -13.64 0.1622
2018-08-14 2018-06-30 13F INTEL COM 458140100 11,209 0 0.00 557 -4.62 0.2024
2018-05-14 2018-03-31 13F INTEL COM 458140100 11,209 0 0.00 584 12.96 0.2145
2018-02-13 2017-12-31 13F INTEL COM 458140100 11,209 0 0.00 517 21.08 0.1891
2017-11-13 2017-09-30 13F INTEL COM 458140100 11,209 1,100 10.88 427 25.22 0.1529
2017-07-31 2017-06-30 13F INTEL COM 458140100 10,109 622 6.56 341 -0.29 0.1265
2017-05-11 2017-03-31 13F INTEL COM 458140100 9,487 -210 -2.17 342 -2.84 0.1296
2017-02-01 2016-12-31 13F INTEL COM 458140100 9,697 0 0.00 352 -3.83 0.1408
2016-11-02 2016-09-30 13F INTEL COM 458140100 9,697 210 2.21 366 17.68 0.1538
2016-08-01 2016-06-30 13F INTEL COM 458140100 9,487 0 0.00 311 1.30 0.1376
2016-05-10 2016-03-31 13F INTEL COM 458140100 9,487 0 0.00 307 -6.12 0.1456
2016-02-12 2015-12-31 13F INTEL COM 458140100 9,487 1,400 17.31 327 34.02 0.1606
2015-11-13 2015-09-30 13F INTEL COM 458140100 8,087 -6,930 -46.15 244 -46.61 0.1302
2015-08-14 2015-06-30 13F INTEL COM 458140100 15,017 5,100 51.43 457 47.42 0.2397
2015-05-15 2015-03-31 13F INTEL COM 458140100 9,917 -3,350 -25.25 310 -35.55 0.1537
2015-02-17 2014-12-31 13F INTEL COM 458140100 13,267 13,267 481 0.2533
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.