Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership5,367 shares
Latest Disclosed Value $ 236,831
Truvestments Capital Llc ownership in INTC / Intel Corporation

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 5,367 shares of Intel Corporation (CL:INTC) valued at $236,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,367 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)
2026-05-13 2026-03-31 13F INTEL COM 458140100 5,367 0 0.00 237 19.19 0.0427
2026-02-13 2025-12-31 13F INTEL COM 458140100 5,367 -306 -5.39 198 4.21 0.0360
2025-11-14 2025-09-30 13F INTEL COM 458140100 5,673 -3,256 -36.47 190 -5.00 0.0344
2025-08-13 2025-06-30 13F INTEL COM 458140100 8,929 -304 -3.29 200 -4.31 0.0400
2025-05-14 2025-03-31 13F INTEL COM 458140100 9,233 -3,778 -29.04 210 -19.62 0.0455
2025-02-10 2024-12-31 13F INTEL COM 458140100 13,011 -659 -4.82 261 -18.75 0.0671
2024-11-13 2024-09-30 13F INTEL COM 458140100 13,670 -2,098 -13.31 321 -34.43 0.0860
2024-08-14 2024-06-30 13F INTEL COM 458140100 15,768 -4,848 -23.52 488 -46.37 0.1946
2024-05-14 2024-03-31 13F INTEL COM 458140100 20,616 -33,111 -61.63 911 -66.28 0.3504
2024-02-14 2023-12-31 13F INTEL COM 458140100 53,727 -20,185 -27.31 2,700 2.74 1.2192
2023-11-13 2023-09-30 13F INTEL COM 458140100 73,912 -1,215 -1.62 2,628 4.58 1.3683
2023-08-10 2023-06-30 13F INTEL COM 458140100 75,127 -3,266 -4.17 2,512 -1.91 1.2503
2023-05-12 2023-03-31 13F INTEL COM 458140100 78,393 649 0.83 2,561 24.68 1.3646
2023-02-14 2022-12-31 13F INTEL COM 458140100 77,744 26,359 51.30 2,055 55.14 1.1593
2022-11-15 2022-09-30 13F INTEL COM 458140100 51,385 -1,177 -2.24 1,324 -32.66 0.8351
2022-08-09 2022-06-30 13F INTEL COM 458140100 52,562 -2,383 -4.34 1,966 -27.80 1.1508
2022-05-02 2022-03-31 13F INTEL COM 458140100 54,945 -3,062 -5.28 2,723 -8.84 1.4933
2022-02-14 2021-12-31 13F INTEL COM 458140100 58,007 -416 -0.71 2,987 -4.05 1.4997
2021-10-29 2021-09-30 13F INTEL COM 458140100 58,423 2,803 5.04 3,113 -0.29 1.7171
2021-08-12 2021-06-30 13F INTEL COM 458140100 55,620 565 1.03 3,122 -11.41 1.7134
2021-05-18 2021-03-31 13F INTEL CORP COM COM 458140100 55,055 8,674 18.70 3,524 52.55 1.9913
2021-02-17 2020-12-31 13F INTEL CORP COM COM 458140100 46,381 1,762 3.95 2,310 0.00 1.6030
2020-11-13 2020-09-30 13F INTEL CORP COM COM 458140100 44,619 -1,517 -3.29 2,310 -16.27 2.0880
2020-08-06 2020-06-30 13F INTEL CORP COM COM 458140100 46,136 5,305 12.99 2,759 24.90 2.8118
2020-05-07 2020-03-31 13F INTEL CORP COM COM 458140100 40,831 -12,041 -22.77 2,209 -30.18 2.8070
2020-01-29 2019-12-31 13F INTEL COM 458140100 52,872 1,080 2.09 3,164 18.55 2.1908
2019-10-10 2019-09-30 13F INTEL COM 458140100 51,792 3,566 7.39 2,669 15.59 1.7380
2019-07-15 2019-06-30 13F INTEL COM 458140100 48,226 9,689 25.14 2,309 11.60 1.5535
2019-04-12 2019-03-31 13F INTEL COM 458140100 38,537 -11,498 -22.98 2,069 -12.55 1.5882
2018-10-22 2018-09-30 13F INTEL COM 458140100 50,035 7,252 16.95 2,366 11.24 1.1376
2018-08-28 2018-06-30 13F INTEL COM 458140100 42,783 42,783 2,127 1.3353
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.