Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership17,762 shares
Latest Disclosed Value $ 783,837
Strategy Asset Managers Llc ownership in INTC / Intel Corporation

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 17,762 shares of Intel Corporation (CL:INTC) valued at $783,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 2, 2024 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)
2026-05-12 2026-03-31 13F INTEL COM 458140100 17,762 17,762 784 0.1286
2024-08-02 2024-06-30 13F INTEL COM 458140100 0 -11,612 -100.00 0 -100.00
2024-04-25 2024-03-31 13F INTEL COM 458140100 11,612 11,612 513 0.1098
2022-01-14 2021-12-31 13F INTEL COM 458140100 0 -55,206 -100.00 0 -100.00
2021-12-14 2021-09-30 13F INTEL COM 458140100 55,206 2,412 4.57 2,941 -0.78 0.6541
2021-08-04 2021-06-30 13F INTEL COM 458140100 52,794 1,764 3.46 2,964 -9.25 0.6268
2021-05-12 2021-03-31 13F INTEL COM 458140100 51,030 -1,794 -3.40 3,266 24.14 0.7488
2021-02-10 2020-12-31 13F INTEL COM 458140100 52,824 -3,122 -5.58 2,631 -9.18 0.6281
2020-11-03 2020-09-30 13F INTEL COM 458140100 55,946 30,633 121.02 2,897 91.35 0.7513
2020-08-10 2020-06-30 13F INTEL COM 458140100 25,313 -1,604 -5.96 1,514 3.91 0.4056
2020-05-14 2020-03-31 13F INTEL COM 458140100 26,917 2,651 10.92 1,457 0.28 0.4692
2020-02-13 2019-12-31 13F INTEL COM 458140100 24,266 699 2.97 1,453 19.69 0.3583
2019-11-13 2019-09-30 13F INTEL CORP COM Common Stock 458140100 23,567 -2,189 -8.50 1,214 -1.54 0.3615
2019-08-14 2019-06-30 13F INTEL Common Stock 458140100 25,756 371 1.46 1,233 -9.54 0.3491
2019-05-08 2019-03-31 13F INTEL Common Stock 458140100 25,385 1,268 5.26 1,363 20.41 0.3065
2019-02-14 2018-12-31 13F INTEL Common Stock 458140100 24,117 980 4.24 1,132 3.47 0.2763
2018-11-01 2018-09-30 13F INTEL Common Stock 458140100 23,137 0 0.00 1,094 -4.87 0.2225
2018-08-07 2018-06-30 13F INTEL Common Stock 458140100 23,137 340 1.49 1,150 -3.12 0.2431
2018-05-03 2018-03-31 13F INTEL Common Stock 458140100 22,797 -135 -0.59 1,187 12.09 0.2573
2018-01-29 2017-12-31 13F INTEL Common Stock 458140100 22,932 11,268 96.60 1,059 138.51 0.2070
2017-11-06 2017-09-30 13F INTEL Common Stock 458140100 11,664 78 0.67 444 13.55 0.0910
2017-08-07 2017-06-30 13F INTEL Common Stock 458140100 11,586 4,506 63.64 391 53.33 0.0804
2017-04-28 2017-03-31 13F INTEL Common Stock 458140100 7,080 0 0.00 255 -3.77 0.0554
2017-02-01 2016-12-31 13F INTEL Common Stock 458140100 7,080 7,080 265 0.0580
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.