Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionVan Den Berg Management I, Inc
Latest Disclosed Ownership249,846 shares
Latest Disclosed Value $ 11,025,704
Van Den Berg Management I, Inc reports 3.23% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - Van Den Berg Management I, Inc filed a 13F-HR form disclosing ownership of 249,846 shares of Intel Corporation (CL:INTC) valued at $11,025,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 258,183 shares of Intel Corporation. This represents a change in shares of -3.23% 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)
2026-05-15 2026-03-31 13F INTEL COM 458140100 249,846 -8,337 -3.23 11,026 15.74 2.5279
2026-02-17 2025-12-31 13F INTEL COM 458140100 258,183 -13,606 -5.01 9,527 4.47 2.1828
2025-11-14 2025-09-30 13F INTEL COM 458140100 271,789 8,529 3.24 9,119 54.62 2.2844
2025-08-14 2025-06-30 13F INTEL COM 458140100 263,260 10,450 4.13 5,897 2.72 1.6761
2025-05-15 2025-03-31 13F INTEL COM 458140100 252,810 12,606 5.25 5,741 19.21 1.7581
2025-02-14 2024-12-31 13F INTEL COM 458140100 240,204 240,204 4,816 1.3879
2014-11-14 2014-09-30 13F INTEL COM 458140100 0 -14,992 -100.00 0 -100.00
2014-08-14 2014-06-30 13F INTEL COM 458140100 14,992 -1,155,061 -98.72 463 -98.47 0.0332
2014-05-15 2014-03-31 13F INTEL COM 458140100 1,170,053 -101,540 -7.99 30,204 -8.48 2.0842
2014-02-14 2013-12-31 13F INTEL COM 458140100 1,271,593 -11,911 -0.93 33,004 12.19 2.5703
2013-11-14 2013-09-30 13F INTEL COM 458140100 1,283,504 15,038 1.19 29,419 -4.28 2.3878
2013-08-14 2013-06-30 13F INTEL COM 458140100 1,268,466 1,268,466 30,735 2.6112
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.