Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership2,785,065 shares
Latest Disclosed Value $ 122,904,918
Quadrature Capital Ltd ownership in INTC / Intel Corporation

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 2,785,065 shares of Intel Corporation (CL:INTC) valued at $122,904,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Intel Corporation.

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)
2026-05-15 2026-03-31 13F INTEL COM 458140100 2,785,065 2,785,065 122,905 1.4624
2026-02-17 2025-12-31 13F INTEL COM 458140100 0 -2,107,996 -100.00 0 -100.00
2025-11-13 2025-09-30 13F INTEL COM 458140100 2,107,996 783,054 59.10 70,702 138.39 0.8364
2025-08-13 2025-06-30 13F INTEL COM 458140100 1,324,942 1,324,942 29,659 0.5109
2024-11-14 2024-09-30 13F INTEL COM 458140100 0 -169,838 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INTEL COM 458140100 169,838 -827,319 -82.97 5,256 -88.06 0.0882
2024-05-14 2024-03-31 13F INTEL COM 458140100 997,157 519,422 108.73 44,024 83.36 0.7525
2024-02-13 2023-12-31 13F INTEL COM 458140100 477,735 477,735 24,011 0.4497
2023-08-14 2023-06-30 13F INTEL COM 458140100 0 -78,526 -100.00 0 -100.00
2023-05-15 2023-03-31 13F INTEL COM 458140100 78,526 -349,771 -81.67 2,565 -77.34 0.0748
2023-02-14 2022-12-31 13F INTEL COM 458140100 428,297 24,863 6.16 11,316 8.77 0.3508
2022-11-14 2022-09-30 13F INTEL COM 458140100 403,434 357,826 784.57 10,403 509.07 0.3605
2022-08-15 2022-06-30 13F INTEL COM 458140100 45,608 -30,148 -39.80 1,708 -54.47 0.0731
2022-05-16 2022-03-31 13F INTEL COM 458140100 75,756 14,550 23.77 3,751 19.00 0.1568
2022-02-14 2021-12-31 13F INTEL COM 458140100 61,206 -312,761 -83.63 3,152 -84.18 0.1711
2021-11-15 2021-09-30 13F INTEL COM 458140100 373,967 72,933 24.23 19,921 17.90 0.7380
2021-08-16 2021-06-30 13F INTEL COM 458140100 301,034 140,653 87.70 16,897 64.59 0.6609
2021-05-17 2021-03-31 13F INTEL COM 458140100 160,381 46,246 40.52 10,266 80.55 0.5091
2021-02-16 2020-12-31 13F INTEL COM 458140100 114,135 93,735 459.49 5,686 438.45 0.2825
2020-11-13 2020-09-30 13F INTEL COM 458140100 20,400 20,400 1,056 0.0620
2020-08-14 2020-06-30 13F INTEL COM 458140100 0 -14,884 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INTEL COM 458140100 14,884 14,884 806 0.2295
2020-02-14 2019-12-31 13F INTEL COM 458140100 0 -89,686 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INTEL COM 458140100 89,686 89,686 4,622 0.2234
2019-08-14 2019-06-30 13F INTEL COM 458140100 0 -115,134 -100.00 0 -100.00
2019-05-14 2019-03-31 13F INTEL COM 458140100 115,134 110,625 2,453.43 6,184 2,816.98 0.5336
2019-02-13 2018-12-31 13F INTEL COM 458140100 4,509 -169,374 -97.41 212 -97.42 0.0394
2018-11-13 2018-09-30 13F INTEL COM 458140100 173,883 -635,456 -78.52 8,223 -79.56 0.6970
2018-08-10 2018-06-30 13F INTEL COM 458140100 809,339 809,339 40,232 3.7882
2018-05-11 2018-03-31 13F INTEL COM 458140100 0 -37,407 -100.00 0 -100.00
2018-02-12 2017-12-31 13F INTEL COM 458140100 37,407 18,884 101.95 1,727 144.96 0.1542
2017-11-13 2017-09-30 13F INTEL COM 458140100 18,523 -297,667 -94.14 705 -93.39 0.0893
2017-08-14 2017-06-30 13F INTEL COM 458140100 316,190 316,190 10,668 0.8220
2017-05-12 2017-03-31 13F INTEL COM 458140100 0 -22,480 -100.00 0 -100.00
2017-04-11 2016-12-31 13F/A-3 INTEL COM 458140100 22,480 22,480 0.00 815 0.00 0.0517
2017-03-27 2016-12-31 13F/A-2 INTEL COM 458140100 22,480 0 815 0.0516
2017-03-24 2016-12-31 13F/A-1 INTEL COM 458140100 22,480 0 815 0.0517
2017-02-13 2016-12-31 13F INTEL COM 458140100 27,242 1,541
2016-11-10 2016-09-30 13F INTEL COM 458140100 0 -349,868 -100.00 0 -100.00
2016-08-11 2016-06-30 13F INTEL COM 458140100 349,868 349,868 0.00 11,476 0.8522
2016-02-11 2015-12-31 13F INTEL COM 458140100 0 -47,614 -100.00 0 -100.00
2015-11-12 2015-09-30 13F INTEL COM 458140100 47,614 47,614 1,435 0.4795
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.