Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership97,875 shares
Latest Disclosed Value $ 4,319,224
Quadrant Capital Group Llc reports 3.49% increase in ownership of INTC / Intel Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 97,875 shares of Intel Corporation (CL:INTC) valued at $4,319,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 94,570 shares of Intel Corporation. This represents a change in shares of 3.49% 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.

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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)
2026-05-13 2026-03-31 13F/A-1 INTEL COM 458140100 97,875 3,305 3.49 4,319 23.79 0.1291
2026-05-11 2026-03-31 13F INTEL COM 458140100 97,875 3,305 49 0.0369
2026-02-12 2025-12-31 13F INTEL COM 458140100 94,570 17,277 22.35 3,490 34.55 0.1054
2025-11-13 2025-09-30 13F INTEL COM 458140100 77,293 335 0.44 2,593 50.49 0.0843
2025-08-13 2025-06-30 13F INTEL COM 458140100 76,958 16,790 27.91 1,724 26.13 0.0620
2025-05-13 2025-03-31 13F INTEL COM 458140100 60,168 40,906 212.37 1,366 253.89 0.0507
2025-02-13 2024-12-31 13F INTEL COM 458140100 19,262 -6,713 -25.84 386 -36.62 0.0266
2024-11-12 2024-09-30 13F INTEL COM 458140100 25,975 -6,752 -20.63 609 -39.88 0.0423
2024-08-12 2024-06-30 13F INTEL COM 458140100 32,727 -9,600 -22.68 1,014 -45.80 0.0753
2024-05-15 2024-03-31 13F INTEL COM 458140100 42,327 2,579 6.49 1,870 -6.41 0.1476
2024-02-08 2023-12-31 13F INTEL COM 458140100 39,748 2,695 7.27 1,997 51.63 0.1716
2023-11-14 2023-09-30 13F INTEL COM 458140100 37,053 5,264 16.56 1,317 23.89 0.1319
2023-08-10 2023-06-30 13F INTEL COM 458140100 31,789 4,367 15.93 1,063 18.77 0.1055
2023-05-11 2023-03-31 13F INTEL COM 458140100 27,422 -4,017 -12.78 896 7.83 0.0933
2023-02-13 2022-12-31 13F INTEL COM 458140100 31,439 -1,975 -5.91 831 -3.60 0.0942
2022-11-10 2022-09-30 13F INTEL COM 458140100 33,414 -2,541 -7.07 861 -35.99 0.1139
2022-08-09 2022-06-30 13F INTEL COM 458140100 35,955 -1,395 -3.73 1,345 -27.34 0.1807
2022-05-06 2022-03-31 13F INTEL COM 458140100 37,350 673 1.83 1,851 -2.01 0.2241
2022-02-01 2021-12-31 13F INTEL COM 458140100 36,677 -589 -1.58 1,889 -4.88 0.2254
2021-11-12 2021-09-30 13F INTEL COM 458140100 37,266 2,700 7.81 1,986 2.32 0.2771
2021-08-09 2021-06-30 13F INTEL COM 458140100 34,566 -3,812 -9.93 1,941 -20.97 0.2815
2021-05-12 2021-03-31 13F INTEL COM 458140100 38,378 7,861 25.76 2,456 61.58 0.3986
2021-02-16 2020-12-31 13F INTEL COM 458140100 30,517 -1,350 -4.24 1,520 -7.88 0.2823
2020-11-13 2020-09-30 13F INTEL COM 458140100 31,867 -3,897 -10.90 1,650 -22.90 0.3596
2020-08-13 2020-06-30 13F INTEL COM 458140100 35,764 -18,363 -33.93 2,140 -26.89 0.4736
2020-05-15 2020-03-31 13F Intel Com 458140100 54,127 3,037 5.94 2,927 -3.02 0.4900
2020-03-19 2019-12-31 13F/A-1 Intel Com 458140100 51,090 4,618 9.94 3,018 27.18 0.3639
2020-02-03 2019-12-31 13F Intel Com 458140100 51,090 4,618 3,018 10,198.2157
2019-10-24 2019-09-30 13F Intel COM 458140100 46,472 8,706 23.05 2,373 32.87 0.3651
2019-07-24 2019-06-30 13F Intel COM 458140100 37,766 -7,473 -16.52 1,786 -25.80 0.2826
2019-04-29 2019-03-31 13F Intel COM 458140100 45,239 11,681 34.81 2,407 54.89 0.4230
2019-01-17 2018-12-31 13F INTEL COM 458140100 33,558 477 1.44 1,554 0.39 0.4142
2018-10-29 2018-09-30 13F INTEL COM 458140100 33,081 -645 -1.91 1,548 -6.07 0.4424
2018-08-08 2018-06-30 13F INTEL COM 458140100 33,726 81 0.24 1,648 -4.90 0.5778
2018-05-10 2018-03-31 13F INTEL COM 458140100 33,645 5,034 17.59 1,733 32.80 0.6284
2018-01-31 2017-12-31 13F INTEL COM 458140100 28,611 47 0.16 1,305 21.85 0.5203
2017-10-13 2017-09-30 13F Intel COM 458140100 28,564 948 3.43 1,071 21.84 0.4419
2017-08-14 2017-06-30 13F Intel COM 458140100 27,616 -383 -1.37 879 -11.66 0.3886
2017-04-10 2017-03-31 13F Intel COM 458140100 27,999 757 2.78 995 1.95 0.4372
2017-01-11 2016-12-31 13F Intel COM 458140100 27,242 3,952 16.97 976 12.83 0.4895
2016-10-25 2016-09-30 13F Intel COM 458140100 23,290 183 0.79 865 15.95 0.5643
2016-07-28 2016-06-30 13F Intel COM 458140100 23,107 151 0.66 746 1.77 0.5131
2016-04-27 2016-03-31 13F Intel COM 458140100 22,956 283 1.25 733 -4.56 0.4750
2016-01-28 2015-12-31 13F Intel COM 458140100 22,673 -2,372 -9.47 768 2.81 0.5315
2015-10-28 2015-09-30 13F Intel COM 458140100 25,045 -77 -0.31 747 -1.06 0.5154
2015-08-12 2015-06-30 13F Intel COM 458140100 25,122 25,122 755 0.4804
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.