Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership7,639,724 shares
Latest Disclosed Value $ 337,141,019
ProShare Advisors LLC reports 15.18% decrease in ownership of INTC / Intel Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 7,639,724 shares of Intel Corporation (CL:INTC) valued at $337,141,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,007,460 shares of Intel Corporation. This represents a change in shares of -15.18% 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)
2026-04-24 2026-03-31 13F INTEL COM 458140100 7,639,724 -1,367,736 -15.18 337,141 1.43 0.4992
2026-02-06 2025-12-31 13F INTEL COM 458140100 9,007,460 2,925,086 48.09 332,375 62.88 0.5866
2025-11-06 2025-09-30 13F INTEL COM 458140100 6,082,374 -1,339,665 -18.05 204,064 22.74 0.4271
2025-08-07 2025-06-30 13F INTEL COM 458140100 7,422,039 390,576 5.55 166,254 4.11 0.3317
2025-05-08 2025-03-31 13F INTEL COM 458140100 7,031,463 666,484 10.47 159,685 25.13 0.3604
2025-02-14 2024-12-31 13F INTEL COM 458140100 6,364,979 865,104 15.73 127,618 -1.09 0.2917
2024-11-14 2024-09-30 13F INTEL COM 458140100 5,499,875 306,404 5.90 129,027 -19.78 0.3162
2024-08-13 2024-06-30 13F INTEL COM 458140100 5,193,471 -310,106 -5.63 160,842 -33.84 0.4303
2024-05-08 2024-03-31 13F INTEL COM 458140100 5,503,577 970,353 21.41 243,093 6.72 0.6463
2024-02-14 2023-12-31 13F INTEL COM 458140100 4,533,224 -637,978 -12.34 227,795 23.91 0.6961
2023-11-13 2023-09-30 13F INTEL COM 458140100 5,171,202 663,991 14.73 183,836 21.97 0.5732
2023-08-10 2023-06-30 13F INTEL COM 458140100 4,507,211 -246,953 -5.19 150,721 -2.96 0.4371
2023-05-26 2023-03-31 13F/A-1 INTEL COM 458140100 4,754,164 483,917 11.33 155,319 37.62 0.4746
2023-05-12 2023-03-31 13F INTEL COM 458140100 4,754,164 483,917 155,319 0.4939
2023-02-02 2022-12-31 13F INTEL COM 458140100 4,270,247 -371,234 -8.00 112,863 -5.64 0.3963
2022-11-07 2022-09-30 13F INTEL COM 458140100 4,641,481 -971,295 -17.31 119,610 -43.04 0.4590
2022-08-01 2022-06-30 13F INTEL COM 458140100 5,612,776 -2,668,107 -32.22 209,974 -48.84 0.6964
2022-05-10 2022-03-31 13F INTEL COM 458140100 8,280,883 -495,387 -5.64 410,400 -9.20 0.8816
2022-02-08 2021-12-31 13F INTEL COM 458140100 8,776,270 3,086,571 54.25 451,977 49.09 0.8870
2021-11-12 2021-09-30 13F INTEL COM 458140100 5,689,699 459,203 8.78 303,147 3.24 0.8517
2021-08-13 2021-06-30 13F INTEL COM 458140100 5,230,496 -211,522 -3.89 293,640 -15.69 0.8584
2021-05-14 2021-03-31 13F INTEL COM 458140100 5,442,018 879,536 19.28 348,289 53.23 1.0952
2021-02-09 2020-12-31 13F INTEL COM 458140100 4,562,482 537,900 13.37 227,303 9.07 0.8455
2020-11-13 2020-09-30 13F INTEL COM 458140100 4,024,582 487,349 13.78 208,393 -1.53 0.9632
2020-08-03 2020-06-30 13F INTEL COM 458140100 3,537,233 424,576 13.64 211,633 25.63 1.1305
2020-05-15 2020-03-31 13F INTEL COM 458140100 3,112,657 -1,164,297 -27.22 168,457 -34.19 1.2104
2020-02-12 2019-12-31 13F INTEL COM 458140100 4,276,954 501,053 13.27 255,976 31.56 1.1851
2019-11-12 2019-09-30 13F INTEL COM 458140100 3,775,901 176,741 4.91 194,572 12.93 1.0892
2019-08-13 2019-06-30 13F INTEL COM 458140100 3,599,160 -325,505 -8.29 172,292 -18.25 1.0303
2019-05-15 2019-03-31 13F INTEL COM 458140100 3,924,665 -48,444 -1.22 210,755 13.03 1.2611
2019-02-14 2018-12-31 13F INTEL COM 458140100 3,973,109 779,135 24.39 186,458 23.45 1.3051
2018-11-14 2018-09-30 13F INTEL COM 458140100 3,193,974 -509,664 -13.76 151,043 -17.96 1.0253
2018-08-13 2018-06-30 13F INTEL COM 458140100 3,703,638 -379,908 -9.30 184,108 -13.43 1.2339
2018-05-14 2018-03-31 13F INTEL COM 458140100 4,083,546 616,472 17.78 212,671 32.89 1.3856
2018-02-14 2017-12-31 13F INTEL COM 458140100 3,467,074 1,042,390 42.99 160,040 73.33 1.1102
2017-11-13 2017-09-30 13F INTEL COM 458140100 2,424,684 213,466 9.65 92,332 23.76 0.8485
2017-08-11 2017-06-30 13F INTEL COM 458140100 2,211,218 276,044 14.26 74,606 6.88 0.7432
2017-05-12 2017-03-31 13F/A-2 INTEL COM 458140100 1,935,174 -44,453 -2.25 69,802 -2.78 0.7301
2017-05-08 2017-03-31 13F/A-1 INTEL COM 458140100 1,935,174 0 69,802 0.7299
2017-04-25 2017-03-31 13F INTEL COM 458140100 1,935,174 69,802
2017-02-13 2016-12-31 13F INTEL COM 458140100 1,979,627 518,704 35.51 71,801 30.19 0.7951
2016-11-10 2016-09-30 13F INTEL COM 458140100 1,460,923 -773,410 -34.61 55,150 -24.75 0.7701
2016-08-12 2016-06-30 13F INTEL COM 458140100 2,234,333 -72,544 -3.14 73,286 -1.80 0.9440
2016-05-06 2016-03-31 13F INTEL COM 458140100 2,306,877 -364,948 -13.66 74,627 -18.92 1.0273
2016-02-05 2015-12-31 13F INTEL COM 458140100 2,671,825 7,527 0.28 92,044 14.62 1.1150
2015-11-06 2015-09-30 13F INTEL COM 458140100 2,664,298 339,572 14.61 80,302 13.57 1.1279
2015-08-11 2015-06-30 13F INTEL COM 458140100 2,324,726 -642,327 -21.65 70,707 -23.79 0.9784
2015-05-08 2015-03-31 13F INTEL COM 458140100 2,967,053 2,967,053 0.00 92,780 1.0929
2015-01-30 2014-12-31 13F INTEL COM 458140100 0 -2,718,973 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INTEL COM 458140100 2,718,973 325,307 13.59 94,675 28.00 1.2550
2014-08-08 2014-06-30 13F INTEL COM 458140100 2,393,666 -215,915 -8.27 73,964 9.82 0.9582
2014-05-07 2014-03-31 13F INTEL COM 458140100 2,609,581 174,193 7.15 67,353 6.53 0.8423
2014-02-04 2013-12-31 13F INTEL COM 458140100 2,435,388 1,015,014 71.46 63,223 94.20 0.9421
2013-11-07 2013-09-30 13F INTEL COM 458140100 1,420,374 -646,583 -31.28 32,555 -34.97 0.7727
2013-07-25 2013-06-30 13F INTEL COM 458140100 2,066,957 2,066,957 50,062 0.9826
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.