Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership470,902 shares
Latest Disclosed Value $ 20,781,038
Rockefeller Capital Management L.P. reports 1.46% increase in ownership of INTC / Intel Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 470,902 shares of Intel Corporation (CL:INTC) valued at $20,781,038 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 464,113 shares of Intel Corporation. This represents a change in shares of 1.46% 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 470,902 6,789 1.46 20,781 21.35 0.0191
2026-03-16 2025-12-31 13F/A-1 INTEL COM 458140100 464,113 -86,649 -15.73 17,126 -7.32 0.0308
2026-02-14 2025-12-31 13F INTEL COM 458140100 464,115 -86,647 17,130 0.0156
2025-11-14 2025-09-30 13F INTEL COM 458140100 550,762 -4,858 -0.87 18,478 48.48 0.0361
2025-08-14 2025-06-30 13F/A-1 INTEL COM 458140100 555,620 -814,498 -59.45 12,446 -60.00 0.0273
2025-08-08 2025-06-30 13F INTEL COM 458140100 555,619 -814,499 12,446 0.0157
2025-05-14 2025-03-31 13F INTEL COM 458140100 1,370,118 611,906 80.70 31,115 103.07 0.0768
2025-02-13 2024-12-31 13F INTEL COM 458140100 758,212 -595,135 -43.98 15,322 -51.90 0.0397
2024-11-14 2024-09-30 13F INTEL COM 458140100 1,353,347 118,750 9.62 31,853 -16.84 0.0857
2024-08-12 2024-06-30 13F INTEL COM 458140100 1,234,597 87,008 7.58 38,301 -24.44 0.1089
2024-05-14 2024-03-31 13F INTEL COM 458140100 1,147,589 -13,009 -1.12 50,689 -13.08 0.1479
2024-02-14 2023-12-31 13F INTEL COM 458140100 1,160,598 -116,225 -9.10 58,320 28.44 0.1949
2023-11-14 2023-09-30 13F INTEL COM 458140100 1,276,823 -408,210 -24.23 45,405 -18.07 0.1751
2023-08-14 2023-06-30 13F INTEL COM 458140100 1,685,033 643,861 61.84 55,419 162,897.06 0.2147
2023-05-16 2023-03-31 13F INTEL COM 458140100 1,041,172 -6,884 -0.66 34 -99.88 0.1463
2023-03-06 2022-12-31 13F INTEL COM 458140100 1,048,056 22,344 2.18 27,698 4.80 0.1392
2022-11-02 2022-09-30 13F INTEL COM 458140100 1,025,712 -499,483 -32.75 26,430 -53.68 0.1366
2022-08-12 2022-06-30 13F INTEL COM 458140100 1,525,195 79,781 5.52 57,055 -20.35 0.3032
2022-05-13 2022-03-31 13F INTEL COM 458140100 1,445,414 76,524 5.59 71,632 1.61 0.3455
2022-02-14 2021-12-31 13F INTEL COM 458140100 1,368,890 -7,109 -0.52 70,496 -3.84 0.3290
2021-11-12 2021-09-30 13F INTEL COM 458140100 1,375,999 64,197 4.89 73,312 -0.45 0.3852
2021-08-10 2021-06-30 13F INTEL COM 458140100 1,311,802 136,943 11.66 73,642 -2.06 0.4149
2021-05-11 2021-03-31 13F INTEL COM 458140100 1,174,859 59,536 5.34 75,189 35.32 0.5088
2021-02-12 2020-12-31 13F INTEL COM 458140100 1,115,323 56,212 5.31 55,563 1.32 0.4208
2020-11-13 2020-09-30 13F INTEL COM 458140100 1,059,111 104,802 10.98 54,838 -3.96 0.5137
2020-08-12 2020-06-30 13F INTEL COM 458140100 954,309 -11,635 -1.20 57,097 9.22 0.5975
2020-05-12 2020-03-31 13F INTEL COM 458140100 965,944 395,303 69.27 52,277 53.07 0.6858
2020-02-07 2019-12-31 13F INTEL COM 458140100 570,641 35,827 6.70 34,152 23.93 0.4258
2019-11-12 2019-09-30 13F INTEL COM 458140100 534,814 103,535 24.01 27,558 33.49 0.3738
2019-08-09 2019-06-30 13F INTEL COM 458140100 431,279 -4,173 -0.96 20,645 -11.71 0.2879
2019-05-10 2019-03-31 13F INTEL COM 458140100 435,452 92,484 26.97 23,384 45.28 0.3333
2019-02-12 2018-12-31 13F INTEL COM 458140100 342,968 91,042 36.14 16,096 35.10 0.2821
2018-11-02 2018-09-30 13F Intel Common 458140100 251,926 101 0.04 11,914 -4.83 0.1808
2018-07-31 2018-06-30 13F Intel Common 458140100 251,825 713 0.28 12,518 -4.28 0.2038
2018-05-09 2018-03-31 13F Intel Common 458140100 251,112 251,112 13,078 0.2161
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.