Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership20,324 shares
Latest Disclosed Value $ 896,934
Stratos Wealth Advisors, LLC reports 8.03% decrease in ownership of INTC / Intel Corporation

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 20,324 shares of Intel Corporation (CL:INTC) valued at $896,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,098 shares of Intel Corporation. This represents a change in shares of -8.03% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F INTEL COM 458140100 20,324 -1,774 -8.03 897 9.94 0.0551
2026-01-20 2025-12-31 13F INTEL COM 458140100 22,098 687 3.21 815 13.51 0.0394
2025-11-06 2025-09-30 13F INTEL COM 458140100 21,411 6,234 41.08 718 111.80 0.0345
2025-07-29 2025-06-30 13F INTEL COM 458140100 15,177 -6,168 -28.90 340 -29.96 0.0179
2025-04-30 2025-03-31 13F INTEL COM 458140100 21,345 485 2.33 485 15.79 0.0265
2025-01-27 2024-12-31 13F INTEL COM 458140100 20,860 -20,213 -49.21 418 -56.59 0.0200
2024-10-17 2024-09-30 13F INTEL COM 458140100 41,073 -3,925 -8.72 964 -30.87 0.0442
2024-07-24 2024-06-30 13F INTEL COM 458140100 44,998 5,791 14.77 1,394 -19.53 0.0689
2024-04-16 2024-03-31 13F INTEL COM 458140100 39,207 -4,363 -10.01 1,732 -20.92 0.1026
2024-01-24 2023-12-31 13F INTEL COM 458140100 43,570 -3,965 -8.34 2,189 29.60 0.1261
2023-10-24 2023-09-30 13F INTEL COM 458140100 47,535 7,335 18.25 1,690 25.67 0.1115
2023-07-18 2023-06-30 13F INTEL COM 458140100 40,200 12,829 46.87 1,344 50.34 0.0953
2023-04-27 2023-03-31 13F INTEL COM 458140100 27,371 -10,532 -27.79 894 -10.69 0.0688
2023-01-19 2022-12-31 13F INTEL COM 458140100 37,903 -52,875 -58.25 1,002 -57.22 0.0835
2022-10-24 2022-09-30 13F INTEL COM 458140100 90,778 -4,036 -4.26 2,340 -34.03 0.2461
2022-07-22 2022-06-30 13F INTEL COM 458140100 94,814 28 0.03 3,547 -24.50 0.3217
2022-04-26 2022-03-31 13F INTEL COM 458140100 94,786 9,440 11.06 4,698 6.89 0.3814
2022-01-14 2021-12-31 13F INTEL COM 458140100 85,346 -1,586 -1.82 4,395 -5.12 0.3164
2021-10-19 2021-09-30 13F INTEL COM 458140100 86,932 838 0.97 4,632 -4.16 0.3957
2021-07-19 2021-06-30 13F INTEL COM 458140100 86,094 -3,540 -3.95 4,833 -15.76 0.4276
2021-04-27 2021-03-31 13F INTEL COM 458140100 89,634 -2,677 -2.90 5,737 24.74 0.6091
2021-01-29 2020-12-31 13F INTEL COM 458140100 92,311 -266 -0.29 4,599 -4.07 0.6341
2020-10-29 2020-09-30 13F INTEL COM 458140100 92,577 2,197 2.43 4,794 -11.34 1.1678
2020-07-28 2020-06-30 13F INTEL COM 458140100 90,380 82,229 1,008.82 5,407 1,126.08 1.6577
2020-05-04 2020-03-31 13F INTEL COM 458140100 8,151 -373 -4.38 441 -13.53 0.3124
2020-01-29 2019-12-31 13F INTEL COM 458140100 8,524 -64 -0.75 510 15.12 0.2893
2019-11-12 2019-09-30 13F INTEL COM 458140100 8,588 1,946 29.30 443 39.31 0.1695
2019-08-06 2019-06-30 13F INTEL COM 458140100 6,642 2,547 62.20 318 44.55 0.1268
2019-05-07 2019-03-31 13F INTEL COM 458140100 4,095 4,095 220 0.1189
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.