Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership88,699 shares
Latest Disclosed Value $ 3,914,267
RFG Advisory, LLC reports 6.00% increase in ownership of INTC / Intel Corporation

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 88,699 shares of Intel Corporation (CL:INTC) valued at $3,914,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 83,678 shares of Intel Corporation. This represents a change in shares of 6.00% 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)
2026-04-17 2026-03-31 13F INTEL COM 458140100 88,699 5,021 6.00 3,914 26.79 0.0719
2026-02-03 2025-12-31 13F INTEL COM 458140100 83,678 4,980 6.33 3,088 16.93 0.0581
2025-11-06 2025-09-30 13F INTEL COM 458140100 78,698 113 0.14 2,640 50.00 0.0546
2025-07-28 2025-06-30 13F INTEL COM 458140100 78,585 2,597 3.42 1,760 2.03 0.0414
2025-04-09 2025-03-31 13F INTEL COM 458140100 75,988 26,527 53.63 1,726 74.07 0.0466
2025-01-21 2024-12-31 13F INTEL COM 458140100 49,461 -21,761 -30.55 992 -40.66 0.0281
2024-10-17 2024-09-30 13F INTEL COM 458140100 71,222 39,698 125.93 1,671 71.11 0.0509
2024-07-15 2024-06-30 13F INTEL COM 458140100 31,524 5,893 22.99 976 -13.78 0.0318
2024-04-11 2024-03-31 13F INTEL COM 458140100 25,631 -1,672 -6.12 1,132 -17.43 0.0385
2024-01-25 2023-12-31 13F INTEL COM 458140100 27,303 -3,797 -12.21 1,372 24.07 0.0535
2023-10-16 2023-09-30 13F INTEL COM 458140100 31,100 294 0.95 1,106 7.28 0.0494
2023-08-03 2023-06-30 13F INTEL COM 458140100 30,806 -2,363 -7.12 1,030 -4.89 0.0458
2023-05-09 2023-03-31 13F INTEL COM 458140100 33,169 -799 -2.35 1,084 5.25 0.0530
2023-02-15 2022-12-31 13F INTEL COM 458140100 33,968 373 1.11 1,030 7.52 0.0520
2022-11-10 2022-09-30 13F INTEL COM 458140100 33,595 326 0.98 957 -18.69 0.0544
2022-08-09 2022-06-30 13F INTEL COM 458140100 33,269 -391 -1.16 1,177 -29.44 0.0681
2022-05-11 2022-03-31 13F INTEL COM 458140100 33,660 2,362 7.55 1,668 3.47 0.1064
2022-02-02 2021-12-31 13F INTEL COM 458140100 31,298 5,430 20.99 1,612 16.98 0.1107
2021-10-19 2021-09-30 13F INTEL COM 458140100 25,868 792 3.16 1,378 -2.13 0.1133
2021-07-29 2021-06-30 13F INTEL COM 458140100 25,076 -543 -2.12 1,408 -14.15 0.1253
2021-04-19 2021-03-31 13F INTEL COM 458140100 25,619 -166 -0.64 1,640 23.12 0.1787
2021-02-02 2020-12-31 13F INTEL COM 458140100 25,785 4,591 21.66 1,332 21.42 0.1743
2020-10-13 2020-09-30 13F INTEL COM 458140100 21,194 4,164 24.45 1,097 7.65 0.1539
2020-08-03 2020-06-30 13F INTEL COM 458140100 17,030 -724 -4.08 1,019 6.04 0.1584
2020-04-17 2020-03-31 13F INTEL COM 458140100 17,754 -1,224 -6.45 961 -15.40 0.1805
2020-01-22 2019-12-31 13F INTEL COM 458140100 18,978 -7,915 -29.43 1,136 -18.04 0.1933
2019-11-13 2019-09-30 13F INTEL COM 458140100 26,893 1,078 4.18 1,386 12.77 0.2757
2019-08-23 2019-06-30 13F/A-1 INTEL COM 458140100 25,815 -709 -2.67 1,229 -13.94 0.2804
2019-08-15 2019-06-30 13F INTEL COM 458140100 4,310 -22,214 206
2019-04-25 2019-03-31 13F INTEL COM 458140100 26,524 -5,057 -16.01 1,428 -3.64 0.3643
2019-02-14 2018-12-31 13F INTEL COM 458140100 31,581 -5,318 -14.41 1,482 -15.07 0.3640
2018-11-13 2018-09-30 13F INTEL COM 458140100 36,899 6,337 20.73 1,745 14.88 0.4574
2018-07-24 2018-06-30 13F INTEL COM 458140100 30,562 6,015 24.50 1,519 18.86 0.4577
2018-05-10 2018-03-31 13F INTEL COM 458140100 24,547 -773 -3.05 1,278 12.50 0.4747
2018-02-08 2017-12-31 13F INTEL COM 458140100 25,320 9,782 62.96 1,136 83.52 0.5298
2017-11-02 2017-09-30 13F INTEL COM 458140100 15,538 9,165 143.81 619 189.25 0.3821
2017-11-01 2017-06-30 13F/A-2 INTEL COM 458140100 6,373 205 3.32 214 -4.04 0.1473
2017-08-14 2017-06-30 13F/A-1 INTEL COM 458140100 6,508 135 219 0.1129
2017-08-07 2017-06-30 13F INTEL COM 458140100 14,817 8,514 500
2017-11-01 2017-03-31 13F/A-1 INTEL COM 458140100 6,168 6,168 223 0.1685
2017-05-12 2017-03-31 13F INTEL COM 458140100 6,303 6,303 228
2016-08-03 2016-06-30 13F INTEL COM 458140100 0 -6,301 -100.00 0 -100.00
2016-05-13 2016-03-31 13F INTEL COM 458140100 6,301 6,301 0.00 204 0.1593
2015-11-10 2015-09-30 13F INTEL COM 458140100 0 -14,399 -100.00 0 -100.00
2015-08-11 2015-06-30 13F INTEL COM 458140100 14,399 14,399 438 0.1977
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.