Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership82,548 shares
Latest Disclosed Value $ 3,642,848
Quadrant Private Wealth Management, LLC reports 3.42% increase in ownership of INTC / Intel Corporation

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 82,548 shares of Intel Corporation (CL:INTC) valued at $3,642,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 79,817 shares of Intel Corporation. This represents a change in shares of 3.42% 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)
2026-05-06 2026-03-31 13F INTEL COM 458140100 82,548 2,731 3.42 3,643 23.67 0.5637
2026-01-26 2025-12-31 13F INTEL COM 458140100 79,817 1,747 2.24 2,945 12.45 0.4829
2025-10-30 2025-09-30 13F INTEL COM 458140100 78,070 -331 -0.42 2,619 49.15 0.4782
2025-08-06 2025-06-30 13F INTEL COM 458140100 78,401 -5,664 -6.74 1,756 -8.01 0.3641
2025-05-06 2025-03-31 13F INTEL COM 458140100 84,065 2,204 2.69 1,909 16.33 0.4756
2025-01-30 2024-12-31 13F INTEL COM 458140100 81,861 -4,473 -5.18 1,641 -18.96 0.4038
2024-11-12 2024-09-30 13F INTEL COM 458140100 86,334 12,351 16.69 2,025 -11.61 0.5019
2024-08-13 2024-06-30 13F INTEL COM 458140100 73,983 5,461 7.97 2,291 -24.29 0.5260
2024-05-15 2024-03-31 13F INTEL COM 458140100 68,522 5,933 9.48 3,027 -3.78 0.7656
2024-02-14 2023-12-31 13F INTEL COM 458140100 62,589 2,614 4.36 3,145 47.51 0.8714
2023-11-13 2023-09-30 13F INTEL COM 458140100 59,975 -1,253 -2.05 2,132 4.15 0.7174
2023-08-11 2023-06-30 13F INTEL COM 458140100 61,228 -364 -0.59 2,047 1.74 0.5929
2023-05-15 2023-03-31 13F INTEL COM 458140100 61,592 32,379 110.84 2,012 160.62 0.6275
2023-02-14 2022-12-31 13F INTEL COM 458140100 29,213 672 2.35 772 -27.72 0.2589
2022-08-15 2022-06-30 13F INTEL COM 458140100 28,541 2,976 11.64 1,068 -15.71 0.4385
2022-05-12 2022-03-31 13F INTEL COM 458140100 25,565 1,401 5.80 1,267 1.85 0.4726
2022-02-08 2021-12-31 13F INTEL COM 458140100 24,164 -478 -1.94 1,244 -5.26 0.4622
2021-11-12 2021-09-30 13F INTEL COM 458140100 24,642 2,037 9.01 1,313 3.47 0.5422
2021-08-16 2021-06-30 13F INTEL COM 458140100 22,605 -3,000 -11.72 1,269 -22.57 0.5146
2021-05-17 2021-03-31 13F INTEL COM 458140100 25,605 -314 -1.21 1,639 26.96 0.7128
2021-02-12 2020-12-31 13F INTEL COM 458140100 25,919 -1,007 -3.74 1,291 -7.39 0.5750
2020-11-12 2020-09-30 13F INTEL COM 458140100 26,926 1,881 7.51 1,394 -6.94 0.7013
2020-08-04 2020-06-30 13F INTEL COM 458140100 25,045 11,155 80.31 1,498 99.20 0.8647
2020-05-08 2020-03-31 13F INTEL COM 458140100 13,890 9,293 202.15 752 173.45 0.6286
2020-02-13 2019-12-31 13F INTEL COM 458140100 4,597 -566 -10.96 275 3.38 0.2461
2019-11-12 2019-09-30 13F INTEL COM 458140100 5,163 477 10.18 266 18.75 0.2447
2019-08-13 2019-06-30 13F INTEL COM 458140100 4,686 -169 -3.48 224 -14.18 0.2042
2019-05-14 2019-03-31 13F INTEL COM 458140100 4,855 46 0.96 261 15.49 0.2400
2019-02-04 2018-12-31 13F INTEL COM 458140100 4,809 -1 -0.02 226 -0.44 0.2406
2018-11-05 2018-09-30 13F INTEL COM 458140100 4,810 241 5.27 227 0.00 0.1999
2018-08-06 2018-06-30 13F INTEL COM 458140100 4,569 89 1.99 227 -2.58 0.2210
2018-05-14 2018-03-31 13F INTEL COM 458140100 4,480 -421 -8.59 233 3.10 0.3044
2018-02-02 2017-12-31 13F INTEL COM 458140100 4,901 4,901 226 0.2350
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.