Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership7,902 shares
Latest Disclosed Value $ 325,470
Traynor Capital Management, Inc. reports 18.26% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,902 shares of Intel Corporation (CL:INTC) valued at $325,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,667 shares of Intel Corporation. This represents a change in shares of -18.26% 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)
2026-05-14 2026-03-31 13F INTEL COM 458140100 7,902 -1,765 -18.26 325 -8.71 0.0191
2026-01-12 2025-12-31 13F INTEL COM 458140100 9,667 -539 -5.28 357 4.09 0.0190
2025-11-03 2025-09-30 13F INTEL COM 458140100 10,206 -1,594 -13.51 342 27.14 0.0195
2025-08-07 2025-06-30 13F INTEL COM 458140100 11,800 -257 -2.13 270 -1.47 0.0191
2025-05-12 2025-03-31 13F INTEL COM 458140100 12,057 -14,783 -55.08 274 -49.26 0.0231
2025-01-17 2024-12-31 13F INTEL COM 458140100 26,840 15,074 128.11 538 94.93 0.0359
2024-10-25 2024-09-30 13F INTEL COM 458140100 11,766 3,917 49.90 276 13.58 0.0165
2024-07-24 2024-06-30 13F INTEL COM 458140100 7,849 -1,220 -13.45 243 -39.25 0.0182
2024-04-12 2024-03-31 13F INTEL COM 458140100 9,069 -402 -4.24 401 -15.79 0.0347
2024-01-18 2023-12-31 13F INTEL COM 458140100 9,471 -468 -4.71 476 34.56 0.0489
2023-10-16 2023-09-30 13F INTEL COM 458140100 9,939 648 6.97 353 13.87 0.0443
2023-07-28 2023-06-30 13F INTEL COM 458140100 9,291 -284 -2.97 311 -0.64 0.0381
2023-04-21 2023-03-31 13F INTEL COM 458140100 9,575 351 3.81 313 28.40 0.0452
2023-01-27 2022-12-31 13F INTEL COM 458140100 9,224 -181 -1.92 244 0.41 0.0344
2022-11-15 2022-09-30 13F/A-3 INTEL CORP COM USD0.001 COM 458140100 9,405 -1,962 -17.26 242 -43.06 0.0432
2022-07-28 2022-06-30 13F INTEL CORP COM USD0.001 COM 458140100 11,367 607 5.64 425 -20.26 0.0737
2022-04-13 2022-03-31 13F INTEL CORP COM USD0.001 COM 458140100 10,760 -488 -4.34 533 -7.94 0.0691
2022-02-01 2021-12-31 13F INTEL CORP COM USD0.001 COM 458140100 11,248 1,031 10.09 579 6.43 0.0685
2021-10-25 2021-09-30 13F INTEL CORP COM USD0.001 COM 458140100 10,217 -39 -0.38 544 -6.53 0.0745
2021-07-21 2021-06-30 13F/A-1 INTEL CORP COM USD0.001 COM 458140100 10,256 -713 -6.50 582 -17.09 0.0813
2021-07-21 2021-06-30 13F INTEL CORP COM USD0.001 COM 458140100 10,256 -713 582 0.0813
2021-05-04 2021-03-31 13F INTEL CORP COM USD0.001 COM 458140100 10,969 -8,371 -43.28 702 -27.10 0.1158
2021-01-14 2020-12-31 13F INTEL CORP COM USD0.001 COM 458140100 19,340 -45,307 -70.08 963 -69.09 0.1708
2020-10-26 2020-09-30 13F INTEL CORP COM USD0.001 COM 458140100 64,647 15,286 30.97 3,116 5.52 0.7131
2020-08-10 2020-06-30 13F INTEL CORP COM USD0.001 COM 458140100 49,361 5,563 12.70 2,953 24.60 0.7111
2020-04-29 2020-03-31 13F INTEL CORP COM USD0.001 COM 458140100 43,798 21,212 93.92 2,370 75.43 0.8416
2020-01-24 2019-12-31 13F INTEL CORP COM USD0.001 COM 458140100 22,586 581 2.64 1,351 19.24 0.3607
2019-11-01 2019-09-30 13F INTEL CORP COM USD0.001 COM 458140100 22,005 2,679 13.86 1,133 22.09 0.3545
2019-07-26 2019-06-30 13F INTEL CORP COM USD0.001 COM 458140100 19,326 -3,418 -15.03 928 -24.00 0.3017
2019-04-12 2019-03-31 13F INTEL CORP COM USD0.001 COM 458140100 22,744 575 2.59 1,221 17.40 0.4088
2019-01-24 2018-12-31 13F INTEL COM 458140100 22,169 -41 -0.18 1,040 -0.95 0.4334
2018-10-24 2018-09-30 13F INTEL COM 458140100 22,210 310 1.42 1,050 -4.37 0.3411
2018-08-03 2018-06-30 13F INTEL COM 458140100 21,900 2,977 15.73 1,098 11.47 0.4008
2018-05-01 2018-03-31 13F INTEL COM 458140100 18,923 4,484 31.05 985 47.90 0.3997
2018-01-31 2017-12-31 13F INTEL COM 458140100 14,439 1,035 7.72 666 31.36 0.2843
2017-10-27 2017-09-30 13F INTEL COM 458140100 13,404 643 5.04 507 14.45 0.2411
2017-08-02 2017-06-30 13F INTEL COM 458140100 12,761 -342 -2.61 443 -8.09 0.2187
2017-05-11 2017-03-31 13F INTEL COM 458140100 13,103 3,119 31.24 482 29.22 0.2693
2017-02-07 2016-12-31 13F INTEL COM 458140100 9,984 -178 -1.75 373 3.61 0.2473
2016-11-10 2016-09-30 13F INTEL COM 458140100 10,162 7 0.07 360 8.76 0.2545
2016-07-27 2016-06-30 13F INTEL COM 458140100 10,155 -280 -2.68 331 -1.78 0.2589
2016-04-18 2016-03-31 13F INTEL COM 458140100 10,435 -412 -3.80 337 -9.65 0.2686
2016-02-16 2015-12-31 13F INTEL COM 458140100 10,847 10,847 373 0.2683
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.