Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership221,460 shares
Latest Disclosed Value $ 9,773,030
Spears Abacus Advisors LLC reports 14.22% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 221,460 shares of Intel Corporation (CL:INTC) valued at $9,773,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 258,185 shares of Intel Corporation. This represents a change in shares of -14.22% 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)
2026-05-15 2026-03-31 13F/A-1 INTEL COM 458140100 221,460 -36,725 -14.22 9,773 2.58 0.1916
2026-05-14 2026-03-31 13F INTEL COM 458140100 221,460 -36,725 9,751 0.1932
2026-02-17 2025-12-31 13F INTEL COM 458140100 258,185 -487,536 -65.38 9,527 -61.92 0.1782
2025-11-14 2025-09-30 13F INTEL COM 458140100 745,721 464,276 164.96 25,019 296.86 0.4719
2025-08-14 2025-06-30 13F INTEL COM 458140100 281,445 -28,655 -9.24 6,304 -10.48 0.1273
2025-05-14 2025-03-31 13F INTEL COM 458140100 310,100 -30,468 -8.95 7,042 3.13 0.1516
2025-02-12 2024-12-31 13F INTEL COM 458140100 340,568 -32,468 -8.70 6,828 -21.97 0.1403
2024-11-12 2024-09-30 13F INTEL COM 458140100 373,036 -25,065 -6.30 8,751 -29.02 0.1722
2024-08-12 2024-06-30 13F INTEL COM 458140100 398,101 13,031 3.38 12,329 -27.51 0.2558
2024-05-10 2024-03-31 13F INTEL COM 458140100 385,070 375,956 4,125.04 17,009 3,621.66 0.3517
2024-02-14 2023-12-31 13F INTEL COM 458140100 9,114 0 0.00 458 41.05 0.0365
2023-11-21 2023-09-30 13F INTEL COM 458140100 9,114 -2,050 -18.36 324 -13.14 0.0278
2023-08-14 2023-06-30 13F INTEL COM 458140100 11,164 0 0.00 373 2.47 0.0305
2023-05-15 2023-03-31 13F INTEL COM 458140100 11,164 -900 -7.46 365 14.47 0.0327
2023-02-13 2022-12-31 13F INTEL COM 458140100 12,064 0 0.00 319 2.25 0.0304
2022-11-14 2022-09-30 13F INTEL COM 458140100 12,064 0 0.00 311 -31.04 0.0307
2022-08-08 2022-06-30 13F INTEL COM 458140100 12,064 0 0.00 451 -24.58 0.0406
2022-05-13 2022-03-31 13F INTEL COM 458140100 12,064 0 0.00 598 -3.70 0.0444
2022-02-14 2021-12-31 13F INTEL COM 458140100 12,064 -2,800 -18.84 621 -21.59 0.0419
2021-11-15 2021-09-30 13F INTEL COM 458140100 14,864 0 0.00 792 -5.04 0.0573
2021-08-09 2021-06-30 13F INTEL COM 458140100 14,864 1,930 14.92 834 0.72 0.0599
2021-05-14 2021-03-31 13F INTEL COM 458140100 12,934 -1,524 -10.54 828 15.00 0.0640
2021-02-12 2020-12-31 13F INTEL COM 458140100 14,458 -2,318 -13.82 720 -17.15 0.0602
2020-11-16 2020-09-30 13F INTEL COM 458140100 16,776 638 3.95 869 -10.04 0.0828
2020-08-12 2020-06-30 13F INTEL COM 458140100 16,138 -500 -3.01 966 7.33 0.1016
2020-05-15 2020-03-31 13F INTEL COM 458140100 16,638 4,690 39.25 900 25.87 0.1101
2020-02-14 2019-12-31 13F INTEL COM 458140100 11,948 1,134 10.49 715 28.37 0.0765
2019-11-14 2019-09-30 13F INTEL COM 458140100 10,814 0 0.00 557 7.53 0.0646
2019-08-09 2019-06-30 13F INTEL COM 458140100 10,814 -850 -7.29 518 -17.25 0.0608
2019-05-14 2019-03-31 13F INTEL COM 458140100 11,664 0 0.00 626 14.44 0.0799
2019-02-13 2018-12-31 13F INTEL COM 458140100 11,664 -1,097 -8.60 547 -9.29 0.0803
2018-11-13 2018-09-30 13F INTEL COM 458140100 12,761 -56 -0.44 603 -5.34 0.0720
2018-08-10 2018-06-30 13F INTEL COM 458140100 12,817 153 1.21 637 -3.48 0.0827
2018-05-15 2018-03-31 13F INTEL COM 458140100 12,664 0 0.00 660 12.82 0.0858
2018-02-14 2017-12-31 13F INTEL COM 458140100 12,664 300 2.43 585 24.20 0.0712
2017-11-13 2017-09-30 13F INTEL COM 458140100 12,364 0 0.00 471 12.95 0.0563
2017-08-11 2017-06-30 13F INTEL COM 458140100 12,364 0 0.00 417 -6.50 0.0518
2017-05-10 2017-03-31 13F INTEL COM 458140100 12,364 -300 -2.37 446 -2.83 0.0564
2017-02-13 2016-12-31 13F INTEL COM 458140100 12,664 0 0.00 459 -3.97 0.0589
2016-11-14 2016-09-30 13F INTEL COM 458140100 12,664 0 0.00 478 15.18 0.0601
2016-08-10 2016-06-30 13F INTEL COM 458140100 12,664 0 0.00 415 1.22 0.0526
2016-05-13 2016-03-31 13F INTEL COM 458140100 12,664 0 0.00 410 -5.96 0.0500
2016-02-16 2015-12-31 13F INTEL COM 458140100 12,664 0 0.00 436 14.14 0.0499
2015-11-13 2015-09-30 13F INTEL COM 458140100 12,664 0 0.00 382 -0.78 0.0437
2015-08-14 2015-06-30 13F INTEL COM 458140100 12,664 0 0.00 385 -2.78 0.0426
2015-05-14 2015-03-31 13F INTEL COM 458140100 12,664 0 0.00 396 -13.91 0.0474
2015-02-13 2014-12-31 13F INTEL COM 458140100 12,664 -3,000 -19.15 460 -15.60 0.0511
2014-11-14 2014-09-30 13F INTEL COM 458140100 15,664 414 2.71 545 15.71 0.0652
2014-08-14 2014-06-30 13F INTEL COM 458140100 15,250 -1,000 -6.15 471 12.41 0.0556
2014-05-13 2014-03-31 13F INTEL COM 458140100 16,250 -5,250 -24.42 419 -24.91 0.0527
2014-02-14 2013-12-31 13F INTEL COM 458140100 21,500 -100 -0.46 558 12.73 0.0697
2013-11-14 2013-09-30 13F INTEL COM 458140100 21,600 11,800 120.41 495 108.86 0.0645
2013-08-14 2013-06-30 13F INTEL COM 458140100 9,800 9,800 237 0.0349
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.