Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership1,364,967 shares
Latest Disclosed Value $ 60,236,011
Vident Advisory, LLC reports 15.30% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 1,364,967 shares of Intel Corporation (CL:INTC) valued at $60,236,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,611,481 shares of Intel Corporation. This represents a change in shares of -15.30% 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 1,364,967 -246,514 -15.30 60,236 1.30 0.1630
2026-02-18 2025-12-31 13F INTEL COM 458140100 1,611,481 -378,869 -19.04 59,464 -10.95 0.5414
2025-11-14 2025-09-30 13F INTEL COM 458140100 1,990,350 -41,684 -2.05 66,776 46.71 0.6379
2025-08-14 2025-06-30 13F INTEL COM 458140100 2,032,034 371,964 22.41 45,518 20.73 0.5110
2025-05-15 2025-03-31 13F INTEL COM 458140100 1,660,070 -259,240 -13.51 37,700 -2.03 0.5508
2025-02-14 2024-12-31 13F INTEL COM 458140100 1,919,310 518,640 37.03 38,482 17.11 0.6750
2024-11-14 2024-09-30 13F INTEL COM 458140100 1,400,670 579,901 70.65 32,860 29.27 0.8270
2024-08-14 2024-06-30 13F INTEL COM 458140100 820,769 462,282 128.95 25,419 60.53 0.7022
2024-05-14 2024-03-31 13F INTEL COM 458140100 358,487 221,135 161.00 15,834 129.45 0.3299
2024-02-14 2023-12-31 13F INTEL COM 458140100 137,352 45,643 49.77 6,902 111.69 0.1735
2024-02-21 2023-09-30 13F/A-01 INTEL COM 458140100 91,709 91,709 3,260 0.1010
2023-11-14 2023-09-30 13F INTEL COM 458140100 91,709 91,709 3,260 0.0813
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.