Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership9,801 shares
Latest Disclosed Value $ 432,509
Shepherd Financial Partners LLC reports 1.03% increase in ownership of INTC / Intel Corporation

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 9,801 shares of Intel Corporation (CL:INTC) valued at $432,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,701 shares of Intel Corporation. This represents a change in shares of 1.03% 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)
2026-05-11 2026-03-31 13F INTEL COM 458140100 9,801 100 1.03 433 21.01 0.0410
2026-02-10 2025-12-31 13F INTEL COM 458140100 9,701 614 6.76 358 17.43 0.0332
2025-11-07 2025-09-30 13F INTEL COM 458140100 9,087 -1,503 -14.19 305 28.27 0.0290
2025-08-13 2025-06-30 13F INTEL COM 458140100 10,590 125 1.19 237 0.00 0.0251
2025-04-18 2025-03-31 13F INTEL COM 458140100 10,465 10,465 238 0.0279
2025-01-28 2024-12-31 13F INTEL COM 458140100 0 -10,626 -100.00 0 -100.00
2024-10-28 2024-09-30 13F INTEL COM 458140100 10,626 -6,462 -37.82 249 -52.93 0.0300
2024-08-08 2024-06-30 13F INTEL COM 458140100 17,088 -219 -1.27 529 -30.76 0.0682
2024-04-23 2024-03-31 13F INTEL COM 458140100 17,307 -85 -0.49 764 -12.49 0.1001
2024-02-12 2023-12-31 13F INTEL COM 458140100 17,392 703 4.21 874 47.22 0.1242
2023-11-08 2023-09-30 13F INTEL COM 458140100 16,689 -1,650 -9.00 593 -3.26 0.0931
2023-08-11 2023-06-30 13F INTEL COM 458140100 18,339 607 3.42 613 5.87 0.0951
2023-05-02 2023-03-31 13F INTEL COM 458140100 17,732 -889 -4.77 579 17.68 0.0969
2023-02-14 2022-12-31 13F INTEL COM 458140100 18,621 2,695 16.92 492 20.00 0.0891
2022-11-09 2022-09-30 13F INTEL COM 458140100 15,926 -3,597 -18.42 410 -43.84 0.0800
2022-08-15 2022-06-30 13F INTEL COM 458140100 19,523 1,530 8.50 730 -18.07 0.1421
2022-05-13 2022-03-31 13F INTEL COM 458140100 17,993 -17,216 -48.90 891 -50.85 0.1591
2022-02-14 2021-12-31 13F INTEL COM 458140100 35,209 -515 -1.44 1,813 -4.68 0.3148
2021-11-15 2021-09-30 13F INTEL COM 458140100 35,724 106 0.30 1,902 -4.90 0.3673
2021-08-16 2021-06-30 13F INTEL COM 458140100 35,618 -1,202 -3.26 2,000 -15.11 0.3804
2021-05-14 2021-03-31 13F INTEL COM 458140100 36,820 -403 -1.08 2,356 27.15 0.5215
2021-02-16 2020-12-31 13F INTEL COM 458140100 37,223 2,957 8.63 1,853 4.45 0.4226
2020-11-16 2020-09-30 13F/A-1 INTEL COM 458140100 34,266 23,598 221.20 1,774 178.06 0.4172
2020-11-05 2020-09-30 13F INTEL COM 458140100 10,668 0 638 173,040.4123
2020-08-05 2020-06-30 13F INTEL COM 458140100 10,668 -681 -6.00 638 3.91 0.1730
2020-05-07 2020-03-31 13F INTEL COM 458140100 11,349 2,953 35.17 614 22.31 0.2126
2020-01-31 2019-12-31 13F INTEL COM 458140100 8,396 175 2.13 502 18.40 0.1167
2019-11-25 2019-09-30 13F INTEL COM 458140100 8,221 -3,677 -30.90 424 -25.61 0.1063
2019-08-05 2019-06-30 13F INTEL COM 458140100 11,898 -988 -7.67 570 -17.63 0.1071
2019-04-29 2019-03-31 13F INTEL COM 458140100 12,886 -975 -7.03 692 6.30 0.1341
2019-02-07 2018-12-31 13F INTEL COM 458140100 13,861 334 2.47 651 -3.27 0.1416
2018-10-16 2018-09-30 13F INTEL COM 458140100 13,527 0 0.00 673 -0.88 0.1520
2018-08-01 2018-06-30 13F INTEL COM 458140100 13,527 -23 -0.17 679 -3.69 0.1527
2018-05-01 2018-03-31 13F INTEL COM 458140100 13,550 -7,308 -35.04 705 -26.79 0.1736
2018-02-14 2017-12-31 13F INTEL COM 458140100 20,858 10 0.05 963 15.75 0.2260
2017-11-13 2017-09-30 13F INTEL COM 458140100 20,848 -148 -0.70 832 17.85 0.1932
2017-08-14 2017-06-30 13F INTEL COM 458140100 20,996 87 0.42 706 -6.74 0.1724
2017-05-08 2017-03-31 13F INTEL COM 458140100 20,909 -1,390 -6.23 757 -7.12 0.1964
2017-02-17 2016-12-31 13F/A-1 INTEL COM 458140100 22,299 22,299 815 0.2311
2017-02-15 2016-12-31 13F INTEL COM 458140100 21,814 719 0.2547
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.