Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership5,393 shares
Latest Disclosed Value $ 222,155
Virtue Capital Management, LLC reports 1.11% increase in ownership of INTC / Intel Corporation

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 5,393 shares of Intel Corporation (CL:INTC) valued at $222,155 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 5,334 shares of Intel Corporation. This represents a change in shares of 1.11% 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)
2026-05-07 2026-03-31 13F INTEL COM 458140100 5,393 59 1.11 222 5.71 0.0338
2026-02-18 2025-12-31 13F/A-1 INTEL COM 458140100 5,334 5,334 210 0.0324
2026-02-12 2025-12-31 13F INTEL COM 458140100 5,334 5,334 210
2024-11-18 2024-09-30 13F INTEL COM 458140100 0 -6,089 -100.00 0 -100.00
2024-08-13 2024-06-30 13F INTEL COM 458140100 6,089 -3,115 -33.84 201 -40.12 0.0344
2024-05-15 2024-03-31 13F INTEL COM 458140100 9,204 1,624 21.42 335 -5.65 0.0601
2024-02-15 2023-12-31 13F INTEL COM 458140100 7,580 245 3.34 355 48.74 0.0719
2023-11-14 2023-09-30 13F INTEL CORP COM COM 458140100 7,335 0 0.00 238 0.00 0.0406
2023-07-18 2023-06-30 13F INTEL CORP COM COM 458140100 7,335 62 0.85 238 12.80 0.0407
2023-05-11 2023-03-31 13F INTEL CORP COM COM 458140100 7,273 -10,970 -60.13 211 -56.22 0.0346
2023-02-10 2022-12-31 13F INTEL CORP COM COM 458140100 18,243 9,269 103.29 482 108.66 0.0736
2022-11-15 2022-09-30 13F INTEL CORP COM COM 458140100 8,974 2,435 37.24 231 -5.71 0.0363
2022-08-10 2022-06-30 13F INTEL CORP COM COM 458140100 6,539 -17,704 -73.03 245 -79.60 0.0385
2022-05-16 2022-03-31 13F INTEL CORP COM COM 458140100 24,243 7,627 45.90 1,201 40.30 0.1892
2022-01-24 2021-12-31 13F INTEL CORP COM COM 458140100 16,616 81 0.49 856 -2.84 0.1263
2021-11-12 2021-09-30 13F INTEL CORP COM COM 458140100 16,535 3,957 31.46 881 24.79 0.1560
2021-07-15 2021-06-30 13F INTEL CORP COM COM 458140100 12,578 824 7.01 706 -6.12 0.1410
2021-05-13 2021-03-31 13F INTEL CORP COM COM 458140100 11,754 -3,834 -24.60 752 -3.22 0.1770
2021-02-16 2020-12-31 13F INTEL CORP COM COM 458140100 15,588 -5,546 -26.24 777 -28.98 0.1906
2020-11-16 2020-09-30 13F INTEL CORP COM COM 458140100 21,134 -6,329 -23.05 1,094 -33.41 0.2693
2020-08-10 2020-06-30 13F INTEL CORP COM COM 458140100 27,463 27,463 1,643 0.3790
2020-05-13 2020-03-31 13F INTEL CORP COM COM 458140100 0 -7,554 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INTEL CORP COM COM 458140100 7,554 -20,208 -72.79 452 -68.41 0.1303
2019-11-12 2019-09-30 13F INTEL CORP COM COM 458140100 27,762 -5,709 -17.06 1,431 -10.67 0.4720
2019-11-12 2019-06-30 13F INTEL CORP COM COM 458140100 33,471 33,471 1,602 0.5823
2019-02-13 2018-12-31 13F Intel COM 458140100 0 -29,656 -100.00 0 -100.00
2019-02-13 2018-09-30 13F INTEL CORP COM COM 458140100 29,656 19,430 190.01 1,402 175.98 0.2962
2018-08-14 2018-06-30 13F Intel COM 458140100 10,226 3,400 49.81 508 45.56 0.2469
2018-05-15 2018-03-31 13F INTEL CORP COM COM 458140100 6,826 4,472 189.97 349 220.18 0.1839
2018-02-14 2017-12-31 13F Intel com 458140100 2,354 2,354 109 0.0620
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.