Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionTerril Brothers, Inc.
Latest Disclosed Ownership14,506 shares
Latest Disclosed Value $ 640,150
Terril Brothers, Inc. reports 1.36% decrease in ownership of INTC / Intel Corporation

On May 6, 2026 - Terril Brothers, Inc. filed a 13F-HR form disclosing ownership of 14,506 shares of Intel Corporation (CL:INTC) valued at $640,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,706 shares of Intel Corporation. This represents a change in shares of -1.36% 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)
2026-05-06 2026-03-31 13F INTEL COM 458140100 14,506 -200 -1.36 640 18.08 0.1750
2026-02-09 2025-12-31 13F INTEL COM 458140100 14,706 -600 -3.92 543 5.65 0.1423
2025-11-14 2025-09-30 13F INTEL COM 458140100 15,306 2,678 21.21 514 81.91 0.1555
2025-08-04 2025-06-30 13F INTEL COM 458140100 12,628 0 0.00 283 -1.40 0.1065
2025-05-13 2025-03-31 13F INTEL COM 458140100 12,628 0 0.00 287 13.04 0.1064
2025-02-05 2024-12-31 13F INTEL COM 458140100 12,628 320 2.60 253 -12.15 0.0723
2024-11-04 2024-09-30 13F INTEL COM 458140100 12,308 -10,239 -45.41 289 -58.74 0.0956
2024-08-09 2024-06-30 13F INTEL COM 458140100 22,547 0 0.00 698 -29.85 0.2507
2024-04-29 2024-03-31 13F INTEL COM 458140100 22,547 0 0.00 996 -12.10 0.3427
2024-02-02 2023-12-31 13F INTEL COM 458140100 22,547 0 0.00 1,133 41.32 0.4016
2023-11-08 2023-09-30 13F INTEL COM 458140100 22,547 47 0.21 802 6.52 0.3883
2023-08-04 2023-06-30 13F INTEL COM 458140100 22,500 0 0.00 752 2.31 0.3321
2023-05-08 2023-03-31 13F INTEL COM 458140100 22,500 0 0.00 735 23.74 0.3454
2023-01-31 2022-12-31 13F INTEL COM 458140100 22,500 0 0.00 595 2.41 0.2913
2022-11-01 2022-09-30 13F INTEL COM 458140100 22,500 0 0.00 580 -31.12 0.1755
2022-08-04 2022-06-30 13F INTEL COM 458140100 22,500 0 0.00 842 -24.48 0.2832
2022-05-10 2022-03-31 13F INTEL COM 458140100 22,500 0 0.00 1,115 -3.80 0.2276
2022-02-07 2021-12-31 13F INTEL COM 458140100 22,500 0 0.00 1,159 -3.34 0.2548
2021-10-29 2021-09-30 13F INTEL COM 458140100 22,500 0 0.00 1,199 -5.07 0.2963
2021-07-27 2021-06-30 13F INTEL COM 458140100 22,500 0 0.00 1,263 -12.29 0.2959
2021-04-23 2021-03-31 13F INTEL COM 458140100 22,500 0 0.00 1,440 28.46 0.3664
2021-01-28 2020-12-31 13F INTEL COM 458140100 22,500 0 0.00 1,121 -3.78 0.2968
2020-10-28 2020-09-30 13F INTEL COM 458140100 22,500 5,500 32.35 1,165 14.55 0.3577
2020-08-04 2020-06-30 13F INTEL COM 458140100 17,000 -5,500 -24.44 1,017 -16.50 0.3348
2020-05-12 2020-03-31 13F INTEL COM 458140100 22,500 0 0.00 1,218 -9.58 0.5288
2020-02-05 2019-12-31 13F INTEL COM 458140100 22,500 0 0.00 1,347 16.22 0.4748
2019-10-25 2019-09-30 13F INTEL COM 458140100 22,500 0 0.00 1,159 7.61 0.3910
2019-08-05 2019-06-30 13F INTEL COM 458140100 22,500 0 0.00 1,077 -10.84 0.3435
2019-04-29 2019-03-31 13F INTEL COM 458140100 22,500 0 0.00 1,208 14.39 0.3812
2019-02-07 2018-12-31 13F INTEL COM 458140100 22,500 0 0.00 1,056 -0.75 0.3788
2018-10-23 2018-09-30 13F INTEL COM 458140100 22,500 0 0.00 1,064 -4.83 0.3280
2018-08-03 2018-06-30 13F INTEL COM 458140100 22,500 -22,500 -50.00 1,118 -52.30 0.3438
2018-05-02 2018-03-31 13F INTEL COM 458140100 45,000 -5,000 -10.00 2,344 1.56 0.7116
2018-01-23 2017-12-31 13F INTEL COM 458140100 50,000 -5,000 -9.09 2,308 10.22 0.7109
2017-11-07 2017-09-30 13F INTEL COM 458140100 55,000 0 0.00 2,094 12.82 0.6706
2017-07-27 2017-06-30 13F INTEL COM 458140100 55,000 0 0.00 1,856 -6.45 0.6603
2017-05-12 2017-03-31 13F INTEL COM 458140100 55,000 0 0.00 1,984 -0.60 0.7006
2017-02-10 2016-12-31 13F INTEL COM 458140100 55,000 0 0.00 1,996 -3.85 0.6958
2016-11-14 2016-09-30 13F INTEL COM 458140100 55,000 -562,300 -91.09 2,076 -89.75 1.0976
2016-08-10 2016-06-30 13F INTEL COM 458140100 617,300 562,100 1,018.30 20,254 1,034.04 8.9569
2016-05-11 2016-03-31 13F INTEL COM 458140100 55,200 -1,000 -1.78 1,786 -9.02 0.9606
2016-02-11 2015-12-31 13F INTEL COM 458140100 56,200 1,000 1.81 1,963 17.97 0.8201
2015-11-10 2015-09-30 13F INTEL COM 458140100 55,200 -609 -1.09 1,664 -1.36 0.5388
2015-08-12 2015-06-30 13F INTEL COM 458140100 55,809 0 0.00 1,687 -3.93 0.5213
2015-05-14 2015-03-31 13F INTEL COM 458140100 55,809 55,809 0.00 1,756 0.5720
2015-02-05 2014-12-31 13F INTEL COM 458140100 0 -55,200 -100.00 0 -100.00
2014-11-14 2014-09-30 13F INTEL COM 458140100 55,200 55,200 1,866 0.6445
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.