Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership8,530 shares
Latest Disclosed Value $ 376,428
Rodgers Brothers Inc. ownership in INTC / Intel Corporation

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 8,530 shares of Intel Corporation (CL:INTC) valued at $376,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,530 shares of Intel Corporation. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F INTEL COM 458140100 8,530 0 0.00 376 19.75 0.0435
2026-02-13 2025-12-31 13F INTEL COM 458140100 8,530 -350 -3.94 315 5.72 0.0377
2025-11-12 2025-09-30 13F INTEL COM 458140100 8,880 -46,633 -84.00 298 -76.11 0.0367
2025-08-14 2025-06-30 13F INTEL COM 458140100 55,513 -3,132 -5.34 1,243 -6.61 0.1569
2025-05-14 2025-03-31 13F INTEL COM 458140100 58,645 -16,237 -21.68 1,332 -11.33 0.1773
2025-02-12 2024-12-31 13F INTEL COM 458140100 74,882 -75,405 -50.17 1,501 -57.42 0.1958
2024-11-14 2024-09-30 13F INTEL COM 458140100 150,287 -14,079 -8.57 3,526 -30.75 0.4477
2024-08-14 2024-06-30 13F INTEL COM 458140100 164,366 4,880 3.06 5,090 -27.74 0.6893
2024-05-14 2024-03-31 13F INTEL COM 458140100 159,486 703 0.44 7,045 -11.71 0.9616
2024-02-13 2023-12-31 13F INTEL COM 458140100 158,783 -1,072 -0.67 7,979 40.41 1.2593
2023-11-13 2023-09-30 13F INTEL COM 458140100 159,855 1,248 0.79 5,683 7.15 0.9700
2023-08-14 2023-06-30 13F INTEL COM 458140100 158,607 9,424 6.32 5,304 8.82 0.9338
2023-05-15 2023-03-31 13F INTEL COM 458140100 149,183 1,550 1.05 4,874 24.92 0.9358
2023-02-14 2022-12-31 13F INTEL COM 458140100 147,633 13,100 9.74 3,902 12.52 0.7842
2022-11-14 2022-09-30 13F INTEL COM 458140100 134,533 69,118 105.66 3,467 41.68 0.7387
2022-08-15 2022-06-30 13F INTEL COM 458140100 65,415 -2,700 -3.96 2,447 -27.52 0.4836
2022-05-16 2022-03-31 13F INTEL COM 458140100 68,115 15,050 28.36 3,376 23.53 0.6061
2022-02-14 2021-12-31 13F INTEL COM 458140100 53,065 -3,550 -6.27 2,733 -9.38 0.4865
2021-11-15 2021-09-30 13F INTEL COM 458140100 56,615 1,000 1.80 3,016 -3.40 0.6014
2021-08-16 2021-06-30 13F INTEL COM 458140100 55,615 2,700 5.10 3,122 -7.82 0.5976
2021-05-17 2021-03-31 13F INTEL COM 458140100 52,915 -150 -0.28 3,387 28.10 0.7004
2021-02-16 2020-12-31 13F INTEL COM 458140100 53,065 1,565 3.04 2,644 -0.86 0.6053
2020-11-13 2020-09-30 13F INTEL COM 458140100 51,500 1,373 2.74 2,667 -11.07 0.6897
2020-08-13 2020-06-30 13F INTEL COM 458140100 50,127 202 0.40 2,999 10.99 0.8129
2020-05-14 2020-03-31 13F INTEL COM 458140100 49,925 955 1.95 2,702 -7.81 0.8573
2020-02-13 2019-12-31 13F INTEL COM 458140100 48,970 805 1.67 2,931 18.09 0.7623
2019-11-14 2019-09-30 13F INTEL COM 458140100 48,165 4,877 11.27 2,482 19.79 0.6873
2019-08-14 2019-06-30 13F INTEL COM 458140100 43,288 4,633 11.99 2,072 -0.19 0.5761
2019-05-15 2019-03-31 13F INTEL COM 458140100 38,655 3 0.01 2,076 14.51 0.5912
2019-02-14 2018-12-31 13F INTEL COM 458140100 38,652 1,027 2.73 1,814 1.91 0.5835
2018-11-14 2018-09-30 13F INTEL COM 458140100 37,625 3,147 9.13 1,779 3.79 0.5111
2018-08-14 2018-06-30 13F INTEL COM 458140100 34,478 -1,248 -3.49 1,714 -7.90 0.5229
2018-05-15 2018-03-31 13F INTEL COM 458140100 35,726 -138 -0.38 1,861 12.45 0.6077
2018-02-14 2017-12-31 13F INTEL COM 458140100 35,864 -493 -1.36 1,655 19.58 0.5398
2017-11-08 2017-09-30 13F INTEL COM 458140100 36,357 2,069 6.03 1,384 19.62 0.4870
2017-08-14 2017-06-30 13F INTEL COM 458140100 34,288 1,009 3.03 1,157 -3.58 0.4269
2017-05-15 2017-03-31 13F INTEL COM 458140100 33,279 209 0.63 1,200 0.08 0.4530
2017-02-14 2016-12-31 13F INTEL COM 458140100 33,070 -492 -1.47 1,199 -5.37 0.4701
2016-11-14 2016-09-30 13F INTEL COM 458140100 33,562 473 1.43 1,267 16.77 0.5092
2016-08-15 2016-06-30 13F INTEL COM 458140100 33,089 1,264 3.97 1,085 5.34 0.4468
2016-05-16 2016-03-31 13F INTEL COM 458140100 31,825 -85 -0.27 1,030 -6.28 0.4483
2016-02-16 2015-12-31 13F INTEL COM 458140100 31,910 212 0.67 1,099 15.08 0.5135
2015-11-16 2015-09-30 13F INTEL COM 458140100 31,698 8,615 37.32 955 36.04 0.4798
2015-08-14 2015-06-30 13F INTEL COM 458140100 23,083 1,012 4.59 702 1.74 0.3320
2015-05-15 2015-03-31 13F INTEL COM 458140100 22,071 4,113 22.90 690 5.83 0.3371
2015-02-17 2014-12-31 13F INTEL COM 458140100 17,958 -857 -4.55 652 -0.46 0.3254
2014-11-14 2014-09-30 13F INTEL COM 458140100 18,815 -188 -0.99 655 11.58 0.3419
2014-08-15 2014-06-30 13F INTEL COM 458140100 19,003 -9,674 -33.73 587 -20.68 0.2905
2014-05-15 2014-03-31 13F INTEL COM 458140100 28,677 2,357 8.96 740 8.35 0.3565
2014-02-13 2013-12-31 13F INTEL COM 458140100 26,320 8 0.03 683 13.27 0.3385
2013-11-13 2013-09-30 13F INTEL COM 458140100 26,312 4,584 21.10 603 14.64 0.3306
2013-08-14 2013-06-30 13F INTEL COM 458140100 21,728 21,728 526 0.3135
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.