Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership119,264 shares
Latest Disclosed Value $ 5,263,161
Stratos Wealth Partners, LTD. reports 6.40% decrease in ownership of INTC / Intel Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 119,264 shares of Intel Corporation (CL:INTC) valued at $5,263,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 127,420 shares of Intel Corporation. This represents a change in shares of -6.40% 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)
2026-04-28 2026-03-31 13F INTEL COM 458140100 119,264 -8,156 -6.40 5,263 11.95 0.0598
2026-01-20 2025-12-31 13F INTEL COM 458140100 127,420 -17,492 -12.07 4,702 -3.29 0.0532
2025-11-06 2025-09-30 13F INTEL COM 458140100 144,912 16,260 12.64 4,862 68.73 0.0573
2025-07-29 2025-06-30 13F INTEL COM 458140100 128,652 -9,015 -6.55 2,882 -7.84 0.0389
2025-04-30 2025-03-31 13F INTEL COM 458140100 137,667 -18,089 -11.61 3,126 0.13 0.0476
2025-01-27 2024-12-31 13F INTEL COM 458140100 155,756 -47,157 -23.24 3,123 -34.41 0.0441
2024-10-17 2024-09-30 13F INTEL COM 458140100 202,913 46,852 30.02 4,760 -1.51 0.0687
2024-07-24 2024-06-30 13F INTEL COM 458140100 156,061 1,471 0.95 4,833 -29.22 0.0774
2024-04-16 2024-03-31 13F INTEL COM 458140100 154,590 6,468 4.37 6,828 -8.26 0.1132
2024-01-24 2023-12-31 13F INTEL COM 458140100 148,122 -5,903 -3.83 7,443 35.95 0.1388
2023-10-24 2023-09-30 13F INTEL COM 458140100 154,025 5,535 3.73 5,476 10.27 0.1179
2023-07-18 2023-06-30 13F INTEL COM 458140100 148,490 18,697 14.41 4,966 17.10 0.1125
2023-04-27 2023-03-31 13F INTEL COM 458140100 129,793 -15,998 -10.97 4,240 10.04 0.1130
2023-01-19 2022-12-31 13F INTEL COM 458140100 145,791 -1,795 -1.22 3,853 1.31 0.0975
2022-10-24 2022-09-30 13F INTEL COM 458140100 147,586 -27,640 -15.77 3,803 -41.98 0.1062
2022-07-22 2022-06-30 13F INTEL COM 458140100 175,226 -1,860 -1.05 6,555 -25.31 0.1652
2022-04-26 2022-03-31 13F INTEL COM 458140100 177,086 6,878 4.04 8,776 0.11 0.1961
2022-01-14 2021-12-31 13F INTEL COM 458140100 170,208 2,635 1.57 8,766 -1.81 0.1941
2021-10-19 2021-09-30 13F INTEL COM 458140100 167,573 6,001 3.71 8,928 -1.58 0.2273
2021-07-19 2021-06-30 13F INTEL COM 458140100 161,572 -6,283 -3.74 9,071 -15.56 0.2258
2021-04-27 2021-03-31 13F INTEL COM 458140100 167,855 9,088 5.72 10,743 35.82 0.2973
2021-01-29 2020-12-31 13F INTEL COM 458140100 158,767 -12,465 -7.28 7,910 -10.78 0.2349
2020-10-29 2020-09-30 13F INTEL COM 458140100 171,232 -29,500 -14.70 8,866 -26.18 0.2910
2020-07-28 2020-06-30 13F INTEL COM 458140100 200,732 3,240 1.64 12,010 12.37 0.4278
2020-05-04 2020-03-31 13F INTEL COM 458140100 197,492 18,962 10.62 10,688 0.03 0.4899
2020-01-29 2019-12-31 13F INTEL COM 458140100 178,530 -2,698 -1.49 10,685 14.41 0.4196
2019-11-12 2019-09-30 13F/A-1 INTEL COM 458140100 181,228 2,032 1.13 9,339 8.87 0.4038
2019-11-12 2019-09-30 13F INTEL COM 458140100 683 -178,513 10 376.2424
2019-08-06 2019-06-30 13F INTEL COM 458140100 179,196 1,217 0.68 8,578 -10.24 0.3715
2019-05-07 2019-03-31 13F INTEL COM 458140100 177,979 -3,671 -2.02 9,557 12.11 0.4298
2019-02-08 2018-12-31 13F INTEL COM 458140100 181,650 -8,223 -4.33 8,525 -5.06 0.4395
2018-11-02 2018-09-30 13F INTEL COM 458140100 189,873 -4,551 -2.34 8,979 -7.10 0.4013
2018-08-13 2018-06-30 13F INTEL COM 458140100 194,424 -136 -0.07 9,665 -4.62 0.4311
2018-05-10 2018-03-31 13F INTEL COM 458140100 194,560 5,415 2.86 10,133 16.06 0.4267
2018-02-09 2017-12-31 13F INTEL COM 458140100 189,145 8,290 4.58 8,731 26.78 0.3917
2017-11-07 2017-09-30 13F INTEL COM 458140100 180,855 -30,688 -14.51 6,887 -3.50 0.3251
2017-07-31 2017-06-30 13F INTEL COM 458140100 211,543 11,819 5.92 7,137 -0.93 0.3684
2017-05-11 2017-03-31 13F INTEL COM 458140100 199,724 38,491 23.87 7,204 23.19 0.4069
2017-02-02 2016-12-31 13F INTEL COM 458140100 161,233 15,197 10.41 5,848 6.08 0.3636
2016-11-01 2016-09-30 13F INTEL COM 458140100 146,036 37,576 34.65 5,513 54.99 0.3719
2016-08-12 2016-06-30 13F INTEL COM 458140100 108,460 14,976 16.02 3,557 17.63 0.2638
2016-05-09 2016-03-31 13F INTEL COM 458140100 93,484 12,343 15.21 3,024 8.19 0.2594
2016-02-16 2015-12-31 13F INTEL COM 458140100 81,141 10,289 14.52 2,795 30.85 0.2330
2015-10-30 2015-09-30 13F INTEL COM 458140100 70,852 -3,907 -5.23 2,136 -6.07 0.2683
2015-08-12 2015-06-30 13F INTEL COM 458140100 74,759 4,793 6.85 2,274 3.84 0.2920
2015-05-13 2015-03-31 13F INTEL COM 458140100 69,966 -5,961 -7.85 2,190 -20.51 0.2605
2015-02-09 2014-12-31 13F/A-1 INTEL COM 458140100 75,927 1,444 1.94 2,755 6.25 0.4959
2015-02-09 2014-12-31 13F INTEL COM 458140100 75,927 2,755
2014-11-06 2014-09-30 13F INTEL COM 458140100 74,483 -201 -0.27 2,593 12.30 0.6081
2014-07-17 2014-06-30 13F/A-1 INTEL COM 458140100 74,684 74,684 2,309 0.7701
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.