Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership582,938 shares
Latest Disclosed Value $ 25,725,054
Profund Advisors Llc reports 14.40% decrease in ownership of INTC / Intel Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 582,938 shares of Intel Corporation (CL:INTC) valued at $25,725,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 681,015 shares of Intel Corporation. This represents a change in shares of -14.40% 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)
2026-04-24 2026-03-31 13F INTEL COM 458140100 582,938 -98,077 -14.40 25,725 2.37 0.9445
2026-02-06 2025-12-31 13F INTEL COM 458140100 681,015 72,948 12.00 25,129 23.18 0.7635
2025-11-06 2025-09-30 13F INTEL COM 458140100 608,067 11,378 1.91 20,401 52.64 0.6631
2025-08-07 2025-06-30 13F INTEL COM 458140100 596,689 35,347 6.30 13,366 4.84 0.4812
2025-05-08 2025-03-31 13F INTEL COM 458140100 561,342 -79,072 -12.35 12,748 -0.72 0.5539
2025-02-14 2024-12-31 13F INTEL COM 458140100 640,414 2,641 0.41 12,840 -14.18 0.4688
2024-11-14 2024-09-30 13F INTEL COM 458140100 637,773 -57,762 -8.30 14,962 -30.54 0.5660
2024-08-13 2024-06-30 13F INTEL COM 458140100 695,535 44,701 6.87 21,541 -25.07 0.7988
2024-05-08 2024-03-31 13F INTEL COM 458140100 650,834 27,917 4.48 28,747 -8.16 1.1194
2024-02-14 2023-12-31 13F INTEL COM 458140100 622,917 97,430 18.54 31,302 67.56 1.3445
2023-11-13 2023-09-30 13F INTEL COM 458140100 525,487 86,503 19.71 18,681 27.26 1.0329
2023-08-10 2023-06-30 13F INTEL COM 458140100 438,984 57,310 15.02 14,680 17.72 0.7875
2023-05-12 2023-03-31 13F INTEL COM 458140100 381,674 34,822 10.04 12,469 36.02 0.7704
2023-02-02 2022-12-31 13F INTEL COM 458140100 346,852 -3,009 -0.86 9,167 1.67 0.5949
2022-11-07 2022-09-30 13F INTEL COM 458140100 349,861 -24,702 -6.59 9,016 -35.66 0.6486
2022-08-01 2022-06-30 13F INTEL COM 458140100 374,563 -81,140 -17.81 14,012 -37.96 0.8898
2022-05-10 2022-03-31 13F INTEL COM 458140100 455,703 -140,770 -23.60 22,585 -26.48 0.9483
2022-02-08 2021-12-31 13F INTEL COM 458140100 596,473 16,380 2.82 30,718 -0.61 1.0044
2021-11-12 2021-09-30 13F INTEL COM 458140100 580,093 49,867 9.40 30,907 3.83 1.0417
2021-08-12 2021-06-30 13F INTEL COM 458140100 530,226 -12,598 -2.32 29,767 -14.32 0.9999
2021-05-14 2021-03-31 13F INTEL COM 458140100 542,824 34,922 6.88 34,741 37.29 1.3354
2021-02-09 2020-12-31 13F INTEL COM 458140100 507,902 4,697 0.93 25,304 -2.89 1.1057
2020-11-13 2020-09-30 13F INTEL COM 458140100 503,205 22,723 4.73 26,056 -9.36 1.3409
2020-08-03 2020-06-30 13F INTEL COM 458140100 480,482 -227,837 -32.17 28,747 -25.01 1.5995
2020-05-15 2020-03-31 13F INTEL COM 458140100 708,319 -250,056 -26.09 38,334 -33.17 2.8786
2020-02-18 2019-12-31 13F INTEL COM 458140100 958,375 376,177 64.61 57,359 91.19 2.4975
2019-11-12 2019-09-30 13F INTEL COM 458140100 582,198 48,084 9.00 30,001 17.33 1.5170
2019-08-13 2019-06-30 13F INTEL COM 458140100 534,114 -64,990 -10.85 25,569 -20.52 1.2122
2019-05-15 2019-03-31 13F INTEL COM 458140100 599,104 106,537 21.63 32,172 39.18 1.5468
2019-02-14 2018-12-31 13F INTEL COM 458140100 492,567 -194,128 -28.27 23,116 -28.82 1.4297
2018-11-13 2018-09-30 13F INTEL COM 458140100 686,695 -640,604 -48.26 32,474 -50.78 1.2319
2018-08-13 2018-06-30 13F INTEL COM 458140100 1,327,299 -126,604 -8.71 65,980 -12.86 2.6359
2018-05-14 2018-03-31 13F INTEL COM 458140100 1,453,903 41,841 2.96 75,719 16.17 3.0146
2018-02-14 2017-12-31 13F INTEL COM 458140100 1,412,062 222,967 18.75 65,181 43.95 2.5127
2017-11-13 2017-09-30 13F INTEL COM 458140100 1,189,095 -144,858 -10.86 45,281 0.61 1.8848
2017-08-11 2017-06-30 13F INTEL COM 458140100 1,333,953 164,600 14.08 45,008 6.71 2.0393
2017-04-25 2017-03-31 13F INTEL COM 458140100 1,169,353 146,134 14.28 42,179 13.65 1.8852
2017-02-13 2016-12-31 13F INTEL COM 458140100 1,023,219 78,374 8.29 37,112 4.05 1.7086
2016-11-10 2016-09-30 13F INTEL COM 458140100 944,845 527,810 126.56 35,668 160.75 1.6969
2016-08-12 2016-06-30 13F INTEL COM 458140100 417,035 -30,402 -6.79 13,679 -5.50 0.6658
2016-05-06 2016-03-31 13F INTEL COM 458140100 447,437 -145,241 -24.51 14,475 -29.11 0.7502
2016-02-05 2015-12-31 13F INTEL COM 458140100 592,678 152,218 34.56 20,418 53.81 0.9689
2015-11-06 2015-09-30 13F INTEL COM 458140100 440,460 -177,293 -28.70 13,275 -29.35 0.7565
2015-08-11 2015-06-30 13F INTEL COM 458140100 617,753 -524,715 -45.93 18,789 -47.41 0.7779
2015-05-08 2015-03-31 13F INTEL COM 458140100 1,142,468 1,142,468 0.00 35,725 1.3896
2015-01-30 2014-12-31 13F INTEL COM 458140100 0 -1,099,638 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INTEL COM 458140100 1,099,638 23,673 2.20 38,289 15.17 1.7935
2014-08-08 2014-06-30 13F INTEL COM 458140100 1,075,965 487,861 82.95 33,247 119.03 1.4581
2014-05-07 2014-03-31 13F INTEL COM 458140100 588,104 146,879 33.29 15,179 32.52 0.6898
2014-02-04 2013-12-31 13F INTEL COM 458140100 441,225 34,037 8.36 11,454 22.73 0.5133
2013-11-07 2013-09-30 13F INTEL COM 458140100 407,188 28,348 7.48 9,333 1.71 0.4954
2013-07-25 2013-06-30 13F INTEL COM 458140100 378,840 378,840 9,176 0.6484
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.