Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership5,283 shares
Latest Disclosed Value $ 233,126
Southeast Asset Advisors Inc. ownership in INTC / Intel Corporation

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 5,283 shares of Intel Corporation (CL:INTC) valued at $233,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of Intel Corporation.

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)
2026-05-13 2026-03-31 13F INTEL COM 458140100 5,283 5,283 233 0.0255
2025-02-13 2024-12-31 13F INTEL COM 458140100 0 -18,436 -100.00 0 -100.00
2024-11-13 2024-09-30 13F INTEL COM 458140100 18,436 -13,674 -42.58 433 -56.54 0.0478
2024-08-12 2024-06-30 13F INTEL COM 458140100 32,110 38 0.12 994 -29.80 0.1196
2024-05-14 2024-03-31 13F INTEL COM 458140100 32,072 -273 -0.84 1,417 -12.86 0.1705
2024-02-13 2023-12-31 13F INTEL COM 458140100 32,345 18 0.06 1,625 41.43 0.2154
2023-11-14 2023-09-30 13F INTEL COM 458140100 32,327 3,026 10.33 1,149 17.36 0.1615
2023-08-10 2023-06-30 13F INTEL COM 458140100 29,301 -670 -2.24 980 0.00 0.1395
2023-05-12 2023-03-31 13F INTEL COM 458140100 29,971 385 1.30 979 25.35 0.1469
2023-02-09 2022-12-31 13F INTEL COM 458140100 29,586 3,293 12.52 782 15.19 0.1242
2022-11-04 2022-09-30 13F INTEL COM 458140100 26,293 -5,922 -18.38 678 -43.73 0.1153
2022-08-15 2022-06-30 13F INTEL COM 458140100 32,215 56 0.17 1,205 -24.40 0.1901
2022-05-13 2022-03-31 13F INTEL COM 458140100 32,159 -78,285 -70.88 1,594 -71.98 0.2115
2022-02-14 2021-12-31 13F INTEL COM 458140100 110,444 -2,794 -2.47 5,688 -5.72 0.7804
2021-11-15 2021-09-30 13F INTEL COM 458140100 113,238 4,774 4.40 6,033 -0.92 0.9901
2021-08-13 2021-06-30 13F INTEL COM 458140100 108,464 987 0.92 6,089 -11.48 0.9976
2021-05-13 2021-03-31 13F INTEL COM 458140100 107,477 819 0.77 6,879 29.45 1.2348
2021-02-16 2020-12-31 13F INTEL COM 458140100 106,658 4,013 3.91 5,314 -0.02 1.0543
2020-11-12 2020-09-30 13F INTEL COM 458140100 102,645 1,250 1.23 5,315 -12.38 1.1912
2020-08-14 2020-06-30 13F INTEL COM 458140100 101,395 -159 -0.16 6,066 10.37 1.5034
2020-04-10 2020-03-31 13F INTEL COM 458140100 101,554 -1,054 -1.03 5,496 -10.50 1.6050
2020-02-14 2019-12-31 13F INTEL COM 458140100 102,608 -301 -0.29 6,141 15.80 1.4602
2019-11-14 2019-09-30 13F INTEL COM 458140100 102,909 187 0.18 5,303 7.85 1.3546
2019-08-14 2019-06-30 13F INTEL COM 458140100 102,722 -3,948 -3.70 4,917 -14.16 1.2886
2019-05-15 2019-03-31 13F INTEL COM 458140100 106,670 -153 -0.14 5,728 14.26 1.5337
2019-02-13 2018-12-31 13F INTEL COM 458140100 106,823 49 0.05 5,013 -0.71 1.4994
2018-11-14 2018-09-30 13F INTEL COM 458140100 106,774 43 0.04 5,049 -4.84 1.3533
2018-08-13 2018-06-30 13F INTEL COM 458140100 106,731 37 0.03 5,306 -4.52 1.5273
2018-05-15 2018-03-31 13F INTEL COM 458140100 106,694 41 0.04 5,557 12.88 1.6462
2018-02-14 2017-12-31 13F INTEL COM 458140100 106,653 41 0.04 4,923 21.26 1.4896
2017-11-14 2017-09-30 13F INTEL COM 458140100 106,612 -448 -0.42 4,060 12.40 1.2843
2017-08-14 2017-06-30 13F INTEL COM 458140100 107,060 51 0.05 3,612 -6.42 1.1733
2017-05-15 2017-03-31 13F INTEL COM 458140100 107,009 -1,698 -1.56 3,860 -2.10 1.2064
2017-02-14 2016-12-31 13F INTEL COM 458140100 108,707 37 0.03 3,943 -3.88 1.2446
2016-11-14 2016-09-30 13F INTEL COM 458140100 108,670 846 0.78 4,102 15.97 1.3766
2016-08-12 2016-06-30 13F INTEL COM 458140100 107,824 225 0.21 3,537 1.61 1.1643
2016-05-16 2016-03-31 13F INTEL COM 458140100 107,599 1,709 1.61 3,481 -4.58 1.1330
2016-02-16 2015-12-31 13F INTEL COM 458140100 105,890 16,635 18.64 3,648 35.61 1.2406
2015-11-12 2015-09-30 13F INTEL COM 458140100 89,255 0 0.00 2,690 -0.92 1.0221
2015-08-13 2015-06-30 13F INTEL COM 458140100 89,255 0 0.00 2,715 -2.72 0.9628
2015-05-14 2015-03-31 13F INTEL COM 458140100 89,255 150 0.17 2,791 -13.70 0.9625
2015-02-12 2014-12-31 13F INTEL COM 458140100 89,105 -5,390 -5.70 3,234 -1.70 1.1588
2014-11-14 2014-09-30 13F INTEL COM 458140100 94,495 500 0.53 3,290 13.29 1.2574
2014-08-14 2014-06-30 13F INTEL COM 458140100 93,995 500 0.53 2,904 20.35 1.0785
2014-05-15 2014-03-31 13F INTEL COM 458140100 93,495 -1,490 -1.57 2,413 -2.11 0.9292
2014-02-14 2013-12-31 13F INTEL COM 458140100 94,985 -1,200 -1.25 2,465 11.79 0.9702
2013-11-14 2013-09-30 13F INTEL COM 458140100 96,185 700 0.73 2,205 -4.71 0.9612
2013-08-14 2013-06-30 13F INTEL COM 458140100 95,485 95,485 2,314 1.0542
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.