Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionSageView Advisory Group, LLC
Latest Disclosed Ownership26,535 shares
Latest Disclosed Value $ 979,136
SageView Advisory Group, LLC reports 22.54% increase in ownership of INTC / Intel Corporation

On February 17, 2026 - SageView Advisory Group, LLC filed a 13F-HR form disclosing ownership of 26,535 shares of Intel Corporation (CL:INTC) valued at $979,136 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 21,655 shares of Intel Corporation. This represents a change in shares of 22.54% 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)
2026-02-17 2025-12-31 13F INTEL COM 458140100 26,535 4,880 22.54 979 34.85 0.0331
2025-11-13 2025-09-30 13F INTEL COM 458140100 21,655 4,770 28.25 727 108.02 0.0251
2025-08-13 2025-06-30 13F INTEL COM 458140100 16,885 424 2.58 349 -6.43 0.0132
2025-05-19 2025-03-31 13F INTEL COM 458140100 16,461 375 2.33 374 15.84 0.0159
2025-02-13 2024-12-31 13F INTEL COM 458140100 16,086 6,741 72.13 323 47.03 0.0139
2024-11-14 2024-09-30 13F INTEL COM 458140100 9,345 -5,642 -37.65 219 -52.80 0.0111
2024-08-15 2024-06-30 13F/A-1 INTEL COM 458140100 14,987 14,987 464 0.0216
2024-05-09 2024-03-31 13F INTEL COM 458140100 0 -28,179 -100.00 0 -100.00
2024-03-06 2023-12-31 13F/A-2 INTEL COM 458140100 28,179 3,689 15.06 1,209 38.97 0.0521
2024-02-16 2023-12-31 13F/A-1 INTEL COM 458140100 28,179 3,689 1,209 0.0517
2024-02-09 2023-12-31 13F INTEL COM 458140100 28,179 3,689 1,209 0.0517
2023-11-03 2023-09-30 13F INTEL COM 458140100 24,490 339 1.40 871 7.81 0.0499
2023-08-11 2023-06-30 13F INTEL COM 458140100 24,151 5,593 30.14 808 33.17 0.0450
2023-05-02 2023-03-31 13F INTEL COM 458140100 18,558 -3,847 -17.17 606 2.36 0.0386
2023-02-15 2022-12-31 13F INTEL COM 458140100 22,405 22,405 592 0.0481
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.