Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership17,214 shares
Latest Disclosed Value $ 759,639
Versant Capital Management, Inc reports 24.70% increase in ownership of INTC / Intel Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 17,214 shares of Intel Corporation (CL:INTC) valued at $759,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,804 shares of Intel Corporation. This represents a change in shares of 24.70% 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)
2026-04-06 2026-03-31 13F INTEL CORP COM Stock 458140100 17,214 3,410 24.70 760 49.12 0.0749
2026-01-08 2025-12-31 13F INTEL CORP COM Stock 458140100 13,804 1,549 12.64 509 23.84 0.0639
2025-10-27 2025-09-30 13F INTEL CORP COM Stock 458140100 12,255 4,340 54.83 411 132.20 0.0559
2025-07-07 2025-06-30 13F INTEL CORP COM Stock 458140100 7,915 1,222 18.26 177 17.22 0.0269
2025-04-03 2025-03-31 13F INTEL CORP COM Stock 458140100 6,693 1,110 19.88 152 36.04 0.0255
2025-01-03 2024-12-31 13F INTEL CORP COM Stock 458140100 5,583 603 12.11 112 -4.31 0.0241
2024-10-07 2024-09-30 13F INTEL CORP COM Stock 458140100 4,980 1,266 34.09 117 0.87 0.0266
2024-07-08 2024-06-30 13F INTEL CORP COM Stock 458140100 3,714 88 2.43 115 -28.12 0.0291
2024-04-03 2024-03-31 13F INTEL CORP COM Stock 458140100 3,626 -1,801 -33.19 160 -41.18 0.0457
2024-01-08 2023-12-31 13F INTEL CORP COM Stock 458140100 5,427 -2,304 -29.80 273 -0.73 0.0813
2023-10-12 2023-09-30 13F INTEL CORP COM Stock 458140100 7,731 -1,239 -13.81 275 -8.36 0.0873
2023-07-10 2023-06-30 13F INTEL CORP COM Stock 458140100 8,970 -120 -1.32 300 1.01 0.0959
2023-04-10 2023-03-31 13F INTEL CORP COM Stock 458140100 9,090 1,004 12.42 297 38.97 0.0998
2023-01-25 2022-12-31 13F INTEL CORP COM Stock 458140100 8,086 -378 -4.47 214 -2.29 0.0774
2022-12-30 2022-09-30 13F INTEL CORP COM Stock 458140100 8,464 33 0.39 218 -30.79 0.0854
2022-08-02 2022-06-30 13F INTEL CORP COM Stock 458140100 8,431 186 2.26 315 -22.98 0.1154
2022-04-29 2022-03-31 13F INTEL CORP COM Stock 458140100 8,245 3,776 84.49 409 77.83 0.1304
2022-01-06 2021-12-31 13F INTEL CORP COM Stock 458140100 4,469 -7 -0.16 230 -3.36 0.0750
2021-10-29 2021-09-30 13F INTEL CORP COM Stock 458140100 4,476 8 0.18 238 -5.18 0.0841
2021-07-22 2021-06-30 13F INTEL CORP COM Stock 458140100 4,468 -762 -14.57 251 -25.07 0.0929
2021-04-27 2021-03-31 13F INTEL CORP COM Stock 458140100 5,230 112 2.19 335 31.89 0.1221
2021-02-08 2020-12-31 13F INTEL CORP COM Stock 458140100 5,118 -1,540 -23.13 254 -26.16 0.1001
2020-11-02 2020-09-30 13F INTEL CORP COM Stock 458140100 6,658 0 0.00 344 -13.57 0.1534
2020-07-16 2020-06-30 13F INTEL CORP COM Stock 458140100 6,658 380 6.05 398 17.40 0.1826
2020-04-17 2020-03-31 13F INTEL CORP COM Stock 458140100 6,278 -1,143 -15.40 339 -23.65 0.1785
2020-01-28 2019-12-31 13F INTEL CORP COM Stock 458140100 7,421 379 5.38 444 22.65 0.2239
2019-10-18 2019-09-30 13F INTEL CORP COM Stock 458140100 7,042 -57 -0.80 362 6.78 0.1698
2019-07-16 2019-06-30 13F INTEL CORP COM Stock 458140100 7,099 -414 -5.51 339 -15.88 0.1546
2019-04-23 2019-03-31 13F/A-1 INTEL CORP COM Stock 458140100 7,513 -520 -6.47 403 7.18 0.1719
2019-04-23 2019-03-31 13F INTEL CORP COM Stock 458140100 403 403
2019-01-28 2018-12-31 13F INTEL CORP COM Stock 458140100 8,033 0 0.00 376 -0.79 0.1733
2018-10-12 2018-09-30 13F INTEL CORP COM Stock 458140100 8,033 -654 -7.53 379 -12.06 0.1550
2018-07-06 2018-06-30 13F INTEL CORP COM Stock 458140100 8,687 10 0.12 431 -4.43 0.1817
2018-04-19 2018-03-31 13F INTEL CORP COM Stock 458140100 8,677 -60 -0.69 451 11.91 0.1863
2018-04-18 2017-12-31 13F INTEL CORP COM Stock 458140100 8,737 1,954 28.81 403 56.20 0.1631
2018-04-23 2017-09-30 13F INTEL CORP COM Stock 458140100 6,783 33 0.49 258 13.66 0.1408
2018-04-23 2017-06-30 13F INTEL CORP COM Stock 458140100 6,750 -111 -1.62 227 -8.10 0.1251
2018-04-23 2017-03-31 13F INTEL CORP COM Stock 458140100 6,861 -349 -4.84 247 -5.36 0.1366
2018-04-23 2016-12-31 13F INTEL CORP COM Stock 458140100 7,210 -595 -7.62 261 -11.22 0.1490
2018-04-23 2016-09-30 13F INTEL CORP COM Stock 458140100 7,805 -176 -2.21 294 12.64 0.1674
2018-04-23 2016-06-30 13F INTEL CORP COM Stock 458140100 7,981 -236 -2.87 261 -1.51 0.1542
2018-04-23 2016-03-31 13F INTEL CORP COM Stock 458140100 8,217 -170 -2.03 265 -7.99 0.1604
2018-04-23 2015-12-31 13F INTEL CORP COM Stock 458140100 8,387 8,387 288 0.1803
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.