Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership75,761,968 shares
Latest Disclosed Value $ 3,343,375,647
Primecap Management Co/ca/ reports 0.49% decrease in ownership of INTC / Intel Corporation

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 75,761,968 shares of Intel Corporation (CL:INTC) valued at $3,343,375,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 76,132,268 shares of Intel Corporation. This represents a change in shares of -0.49% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F INTEL COM 458140100 75,761,968 -370,300 -0.49 3,343,376 19.01 2.6324
2026-02-11 2025-12-31 13F INTEL COM 458140100 76,132,268 -3,273,242 -4.12 2,809,281 5.45 2.1265
2025-11-12 2025-09-30 13F INTEL COM 458140100 79,405,510 -892,670 -1.11 2,664,055 48.11 2.0403
2025-08-11 2025-06-30 13F INTEL COM 458140100 80,298,180 3,313,890 4.30 1,798,679 2.88 1.4254
2025-05-09 2025-03-31 13F INTEL COM 458140100 76,984,290 -65,647 -0.09 1,748,313 13.17 1.4454
2025-02-10 2024-12-31 13F INTEL COM 458140100 77,049,937 -217,175 -0.28 1,544,851 -14.78 1.1965
2024-11-08 2024-09-30 13F INTEL COM 458140100 77,267,112 -555,475 -0.71 1,812,686 -24.79 1.3328
2024-08-09 2024-06-30 13F INTEL COM 458140100 77,822,587 1,697,550 2.23 2,410,166 -28.32 1.7449
2024-05-14 2024-03-31 13F INTEL COM 458140100 76,125,037 887,110 1.18 3,362,443 -11.06 2.5078
2024-02-09 2023-12-31 13F INTEL COM 458140100 75,237,927 475,636 0.64 3,780,706 42.25 2.9931
2023-11-13 2023-09-30 13F INTEL COM 458140100 74,762,291 4,226,790 5.99 2,657,799 12.68 2.2435
2023-08-11 2023-06-30 13F INTEL COM 458140100 70,535,501 1,432,330 2.07 2,358,707 4.48 1.9709
2023-05-15 2023-03-31 13F INTEL COM 458140100 69,103,171 12,531,210 22.15 2,257,601 50.99 1.9686
2023-02-13 2022-12-31 13F INTEL COM 458140100 56,571,961 4,454,735 8.55 1,495,197 11.33 1.3689
2022-11-14 2022-09-30 13F INTEL COM 458140100 52,117,226 3,518,980 7.24 1,343,061 -26.13 1.2996
2022-08-11 2022-06-30 13F INTEL COM 458140100 48,598,246 5,344,285 12.36 1,818,060 -15.19 1.6251
2022-05-11 2022-03-31 13F INTEL COM 458140100 43,253,961 3,852,666 9.78 2,143,666 5.64 1.6169
2022-02-11 2021-12-31 13F INTEL COM 458140100 39,401,295 3,405,750 9.46 2,029,167 5.80 1.4046
2021-11-12 2021-09-30 13F INTEL COM 458140100 35,995,545 1,076,990 3.08 1,917,843 -2.17 1.3537
2021-08-10 2021-06-30 13F INTEL COM 458140100 34,918,555 709,880 2.08 1,960,328 -10.46 1.3171
2021-05-14 2021-03-31 13F INTEL COM 458140100 34,208,675 1,634,509 5.02 2,189,355 34.91 1.5267
2021-02-08 2020-12-31 13F INTEL COM 458140100 32,574,166 7,151,405 28.13 1,622,845 23.28 1.2062
2020-11-13 2020-09-30 13F INTEL COM 458140100 25,422,761 779,300 3.16 1,316,391 -10.72 1.0861
2020-08-13 2020-06-30 13F INTEL COM 458140100 24,643,461 -707,600 -2.79 1,474,418 7.46 1.2651
2020-05-14 2020-03-31 13F INTEL COM 458140100 25,351,061 393,200 1.58 1,371,999 -8.15 1.3453
2020-02-14 2019-12-31 13F INTEL COM 458140100 24,957,861 1,109,797 4.65 1,493,728 21.55 1.0833
2019-11-13 2019-09-30 13F INTEL COM 458140100 23,848,064 -175,650 -0.73 1,228,891 6.86 0.9828
2019-08-14 2019-06-30 13F INTEL COM 458140100 24,023,714 -452,101 -1.85 1,150,015 -12.50 0.8504
2019-05-14 2019-03-31 13F INTEL COM 458140100 24,475,815 -144,082 -0.59 1,314,351 13.76 0.9673
2019-02-12 2018-12-31 13F INTEL COM 458140100 24,619,897 63,400 0.26 1,155,412 -0.51 0.9362
2018-11-13 2018-09-30 13F INTEL COM 458140100 24,556,497 27,175 0.11 1,161,277 -4.76 0.7839
2018-08-13 2018-06-30 13F INTEL COM 458140100 24,529,322 413,400 1.71 1,219,353 -2.91 0.9040
2018-05-14 2018-03-31 13F INTEL COM 458140100 24,115,922 4,352,762 22.02 1,255,957 37.67 0.9424
2018-02-13 2017-12-31 13F INTEL COM 458140100 19,763,160 -97,250 -0.49 912,267 20.62 0.7001
2017-11-13 2017-09-30 13F INTEL COM 458140100 19,860,410 -287,225 -1.43 756,284 11.25 0.6260
2017-08-11 2017-06-30 13F INTEL COM 458140100 20,147,635 -4,256,000 -17.44 679,781 -22.77 0.5840
2017-05-12 2017-03-31 13F INTEL COM 458140100 24,403,635 -7,381,934 -23.22 880,239 -23.65 0.7990
2017-02-13 2016-12-31 13F INTEL COM 458140100 31,785,569 353,425 1.12 1,152,863 -2.84 1.1344
2016-11-14 2016-09-30 13F INTEL COM 458140100 31,432,144 -606,066 -1.89 1,186,563 12.91 1.1842
2016-08-12 2016-06-30 13F INTEL COM 458140100 32,038,210 324,225 1.02 1,050,853 2.43 1.1189
2016-05-12 2016-03-31 13F INTEL COM 458140100 31,713,985 1,808,825 6.05 1,025,947 -0.42 1.0641
2016-02-12 2015-12-31 13F INTEL COM 458140100 29,905,160 -77,375 -0.26 1,030,233 14.00 1.0533
2015-11-12 2015-09-30 13F INTEL COM 458140100 29,982,535 -2,249,800 -6.98 903,674 -7.82 1.0031
2015-08-13 2015-06-30 13F INTEL COM 458140100 32,232,335 -98,433 -0.30 980,346 -3.03 0.9643
2015-05-14 2015-03-31 13F INTEL COM 458140100 32,330,768 77,400 0.24 1,010,983 -13.63 0.9873
2015-02-12 2014-12-31 13F INTEL COM 458140100 32,253,368 -127,900 -0.39 1,170,475 3.81 1.1861
2014-11-13 2014-09-30 13F INTEL COM 458140100 32,381,268 -81,283 -0.25 1,127,516 12.40 1.2064
2014-08-14 2014-06-30 13F INTEL COM 458140100 32,462,551 1,132,500 3.61 1,003,093 24.05 1.0983
2014-05-14 2014-03-31 13F INTEL COM 458140100 31,330,051 12,191,100 63.70 808,629 62.78 0.9152
2014-02-13 2013-12-31 13F INTEL COM 458140100 19,138,951 450,900 2.41 496,751 15.97 0.5970
2013-11-13 2013-09-30 13F INTEL COM 458140100 18,688,051 -36,100 -0.19 428,330 -5.55 0.5635
2013-08-14 2013-06-30 13F INTEL COM 458140100 18,724,151 18,724,151 453,499 0.6486
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.