Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership480,224 shares
Latest Disclosed Value $ 21,192,285
TCTC Holdings, LLC ownership in INTC / Intel Corporation

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 480,224 shares of Intel Corporation (CL:INTC) valued at $21,192,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 480,224 shares of Intel Corporation. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F INTEL COM 458140100 480,224 0 0.00 21,192 19.59 0.6031
2026-02-11 2025-12-31 13F INTEL COM 458140100 480,224 0 0.00 17,720 9.99 0.5295
2025-11-07 2025-09-30 13F INTEL COM 458140100 480,224 -5,000 -1.03 16,112 48.23 0.4780
2025-08-12 2025-06-30 13F INTEL COM 458140100 485,224 -500 -0.10 10,869 -1.46 0.3493
2025-05-07 2025-03-31 13F INTEL COM 458140100 485,724 -4,200 -0.86 11,031 12.30 0.3886
2025-02-10 2024-12-31 13F INTEL COM 458140100 489,924 -1,900 -0.39 9,823 -14.87 0.3528
2024-11-01 2024-09-30 13F INTEL COM 458140100 491,824 -30,432 -5.83 11,538 -28.66 0.3907
2024-08-06 2024-06-30 13F INTEL COM 458140100 522,256 -12,377 -2.32 16,174 -31.51 0.5556
2024-05-09 2024-03-31 13F INTEL COM 458140100 534,633 3,450 0.65 23,615 -11.53 0.7842
2024-02-09 2023-12-31 13F INTEL COM 458140100 531,183 -1,279 -0.24 26,692 41.01 0.9738
2023-11-13 2023-09-30 13F INTEL COM 458140100 532,462 -1,138 -0.21 18,929 6.09 0.7305
2023-08-10 2023-06-30 13F INTEL COM 458140100 533,600 -6,485 -1.20 17,844 1.13 0.7122
2023-05-12 2023-03-31 13F INTEL COM 458140100 540,085 -2,229 -0.41 17,645 23.10 0.7111
2023-02-10 2022-12-31 13F INTEL COM 458140100 542,314 -15,251 -2.74 14,333 -0.25 0.5841
2022-11-10 2022-09-30 13F INTEL COM 458140100 557,565 -18,992 -3.29 14,369 -33.38 0.6219
2022-08-11 2022-06-30 13F INTEL COM 458140100 576,557 55 0.01 21,569 -24.51 0.9478
2022-05-11 2022-03-31 13F INTEL COM 458140100 576,502 1,247 0.22 28,571 -3.56 1.1746
2022-02-09 2021-12-31 13F INTEL COM 458140100 575,255 -4,015 -0.69 29,625 -4.01 1.2656
2021-11-04 2021-09-30 13F INTEL COM 458140100 579,270 579 0.10 30,863 -5.00 1.4250
2021-08-11 2021-06-30 13F INTEL COM 458140100 578,691 937 0.16 32,488 -12.14 1.4895
2021-05-12 2021-03-31 13F INTEL COM 458140100 577,754 2,540 0.44 36,977 29.03 1.7544
2021-02-10 2020-12-31 13F INTEL COM 458140100 575,214 2,801 0.49 28,657 -3.31 1.5332
2020-11-12 2020-09-30 13F INTEL COM 458140100 572,413 -276 -0.05 29,639 -13.50 1.8280
2020-08-12 2020-06-30 13F INTEL COM 458140100 572,689 3,495 0.61 34,264 11.23 2.0305
2020-05-12 2020-03-31 13F INTEL COM 458140100 569,194 -7,457 -1.29 30,805 -10.74 2.3229
2020-02-11 2019-12-31 13F INTEL COM 458140100 576,651 -683 -0.12 34,513 16.01 1.7689
2019-11-13 2019-09-30 13F INTEL COM 458140100 577,334 -1,710 -0.30 29,750 7.33 1.5618
2019-08-14 2019-06-30 13F INTEL COM 458140100 579,044 -7,512 -1.28 27,718 -12.00 1.5140
2019-05-15 2019-03-31 13F INTEL COM 458140100 586,556 -275 -0.05 31,498 14.37 1.7033
2019-02-14 2018-12-31 13F INTEL COM 458140100 586,831 600 0.10 27,540 -0.66 1.5358
2018-11-14 2018-09-30 13F INTEL COM 458140100 586,231 -1,052 -0.18 27,723 -5.04 1.2720
2018-08-14 2018-06-30 13F INTEL COM 458140100 587,283 5,125 0.88 29,194 -3.71 1.4116
2018-05-15 2018-03-31 13F INTEL COM 458140100 582,158 13,020 2.29 30,319 15.40 1.6136
2018-02-14 2017-12-31 13F INTEL COM 458140100 569,138 -2,725 -0.48 26,272 20.64 1.3742
2017-11-14 2017-09-30 13F INTEL COM 458140100 571,863 -6,200 -1.07 21,777 11.65 1.3443
2017-08-14 2017-06-30 13F INTEL COM 458140100 578,063 -4,400 -0.76 19,504 -7.16 1.3324
2017-05-15 2017-03-31 13F INTEL COM 458140100 582,463 -2,500 -0.43 21,009 -0.98 1.2880
2017-02-14 2016-12-31 13F INTEL COM 458140100 584,963 -4,995 -0.85 21,217 -4.73 1.2902
2016-11-14 2016-09-30 13F INTEL COM 458140100 589,958 -455 -0.08 22,271 15.00 1.6352
2016-08-15 2016-06-30 13F INTEL COM 458140100 590,413 -2,003 -0.34 19,366 1.05 1.3145
2016-05-16 2016-03-31 13F INTEL COM 458140100 592,416 -2,740 -0.46 19,165 -6.53 1.2057
2016-02-16 2015-12-31 13F INTEL COM 458140100 595,156 -3,350 -0.56 20,503 13.66 1.2303
2015-11-16 2015-09-30 13F INTEL COM 458140100 598,506 -6,055 -1.00 18,039 -1.90 1.0260
2015-08-14 2015-06-30 13F INTEL COM 458140100 604,561 5,400 0.90 18,388 -1.86 1.0547
2015-05-15 2015-03-31 13F INTEL COM 458140100 599,161 -6,750 -1.11 18,736 -14.79 1.1052
2015-02-17 2014-12-31 13F INTEL COM 458140100 605,911 -5,600 -0.92 21,989 3.27 1.3308
2014-11-14 2014-09-30 13F INTEL COM 458140100 611,511 -10,005 -1.61 21,293 10.87 1.2312
2014-08-14 2014-06-30 13F INTEL COM 458140100 621,516 -600 -0.10 19,205 19.58 1.2153
2014-05-15 2014-03-31 13F INTEL COM 458140100 622,116 8 0.00 16,060 -0.54 0.9229
2014-02-14 2013-12-31 13F INTEL COM 458140100 622,108 -1,400 -0.22 16,147 12.99 0.9222
2013-11-14 2013-09-30 13F INTEL COM 458140100 623,508 650 0.10 14,291 -5.31 0.9173
2013-08-14 2013-06-30 13F INTEL COM 458140100 622,858 622,858 15,092 0.9930
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.