Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership6,353 shares
Latest Disclosed Value $ 280,343
RB Capital Management, LLC reports 0.47% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,353 shares of Intel Corporation (CL:INTC) valued at $280,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,383 shares of Intel Corporation. This represents a change in shares of -0.47% 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)
2026-05-14 2026-03-31 13F INTEL COM 458140100 6,353 -30 -0.47 280 19.15 0.0596
2026-02-03 2025-12-31 13F INTEL COM 458140100 6,383 0 0.00 236 9.81 0.0468
2025-10-21 2025-09-30 13F INTEL COM 458140100 6,383 6,383 214 0.0442
2024-11-18 2024-09-30 13F INTEL COM 458140100 0 -11,583 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INTEL COM 458140100 11,583 -731 -5.94 359 -34.07 0.0884
2024-05-13 2024-03-31 13F INTEL COM 458140100 12,314 -164 -1.31 544 -13.40 0.1429
2024-02-06 2023-12-31 13F INTEL COM 458140100 12,478 -188 -1.48 627 39.33 0.1796
2023-11-16 2023-09-30 13F INTEL COM 458140100 12,666 18 0.14 450 6.64 0.1403
2023-12-11 2023-06-30 13F/A-1 INTEL COM 458140100 12,648 -1,153 -8.35 423 -6.22 0.1272
2023-08-08 2023-06-30 13F INTEL COM 458140100 12,648 -1,153 423 0.1086
2023-05-10 2023-03-31 13F INTEL COM 458140100 13,801 -5,076 -26.89 451 -9.64 0.1427
2023-01-19 2022-12-31 13F/A-1 INTEL COM 458140100 18,877 -1,890 -9.10 499 -6.92 0.1762
2023-01-11 2022-12-31 13F INTEL COM 458140100 18,877 -1,890 0 0.1746
2022-10-24 2022-09-30 13F INTEL COM 458140100 20,767 -7,125 -25.54 535 -48.71 0.2050
2022-07-14 2022-06-30 13F INTEL COM 458140100 27,892 -1,739 -5.87 1,043 -29.00 0.3887
2022-05-10 2022-03-31 13F/A-1 INTEL COM 458140100 29,631 -397 -1.32 1,469 -4.98 0.4713
2022-04-11 2022-03-31 13F INTEL COM 458140100 29,631 -397 1,469 0.5130
2022-02-14 2021-12-31 13F INTEL COM 458140100 30,028 -1,712 -5.39 1,546 -8.57 0.4825
2021-11-12 2021-09-30 13F INTEL COM 458140100 31,740 741 2.39 1,691 -2.82 0.6356
2021-08-06 2021-06-30 13F/A-1 INTEL COM 458140100 30,999 542 1.78 1,740 -10.72 0.6570
2021-08-06 2021-06-30 13F INTEL COM 458140100 30,999 542 1,740 0.4273
2021-05-11 2021-03-31 13F INTEL COM 458140100 30,457 -596 -1.92 1,949 25.99 0.8597
2021-02-04 2020-12-31 13F INTEL COM 458140100 31,053 168 0.54 1,547 -3.07 0.7144
2020-11-12 2020-09-30 13F INTEL COM 458140100 30,885 -842 -2.65 1,596 -15.91 0.7501
2020-07-31 2020-06-30 13F INTEL COM 458140100 31,727 153 0.48 1,898 10.61 1.0058
2020-05-15 2020-03-31 13F INTEL COM 458140100 31,574 396 1.27 1,716 -8.43 1.1026
2020-02-11 2019-12-31 13F INTEL COM 458140100 31,178 455 1.48 1,874 20.51 1.0695
2019-10-10 2019-09-30 13F/A-1 INTEL COM 458140100 30,723 2,674 9.53 1,555 15.79 0.9979
2019-10-10 2019-09-30 13F INTEL COM 458140100 30,723 2,674 1,555
2019-08-07 2019-06-30 13F INTEL COM 458140100 28,049 1,447 5.44 1,343 -6.02 0.9779
2019-05-08 2019-03-31 13F INTEL COM 458140100 26,602 395 1.51 1,429 16.18 1.1652
2019-01-15 2018-12-31 13F INTEL COM 458140100 26,207 -2,452 -8.56 1,230 -9.23 1.2401
2018-11-13 2018-09-30 13F INTEL COM 458140100 28,659 -124 -0.43 1,355 -5.31 1.2021
2018-07-27 2018-06-30 13F INTEL COM 458140100 28,783 2,211 8.32 1,431 3.40 1.0602
2018-04-18 2018-03-31 13F INTEL COM 458140100 26,572 140 0.53 1,384 13.44 1.0882
2018-02-02 2017-12-31 13F INTEL COM 458140100 26,432 -648 -2.39 1,220 18.33 0.8688
2017-11-13 2017-09-30 13F INTEL COM 458140100 27,080 1,659 6.53 1,031 20.16 0.0136
2017-07-10 2017-06-30 13F INTEL COM 458140100 25,421 1,612 6.77 858 -0.12 0.7402
2017-05-04 2017-03-31 13F INTEL COM 458140100 23,809 162 0.69 859 0.12 0.8137
2017-02-15 2016-12-31 13F INTEL COM 458140100 23,647 23,647 858 0.8574
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.