Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership23,759 shares
Latest Disclosed Value $ 1,048,498
Weatherly Asset Management L. P. reports 0.59% decrease in ownership of INTC / Intel Corporation

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 23,759 shares of Intel Corporation (CL:INTC) valued at $1,048,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 23,899 shares of Intel Corporation. This represents a change in shares of -0.59% 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)
2026-04-15 2026-03-31 13F INTEL COMMON 458140100 23,759 -140 -0.59 1,048 18.96 0.0848
2026-01-16 2025-12-31 13F INTEL COMMON 458140100 23,899 -351 -1.45 882 8.36 0.0679
2025-10-16 2025-09-30 13F INTEL COMMON 458140100 24,250 -1,053 -4.16 814 43.64 0.0670
2025-07-11 2025-06-30 13F INTEL COMMON 458140100 25,303 -2,042 -7.47 567 -8.86 0.0483
2025-05-01 2025-03-31 13F INTEL COMMON 458140100 27,345 -12,146 -30.76 621 -21.49 0.0557
2025-01-29 2024-12-31 13F INTEL COMMON 458140100 39,491 -2,394 -5.72 792 -19.45 0.0702
2024-10-29 2024-09-30 13F INTEL COMMON 458140100 41,885 -558 -1.31 983 -25.27 0.0861
2024-07-31 2024-06-30 13F INTEL COMMON 458140100 42,443 -2,240 -5.01 1,314 -33.40 0.1204
2024-04-19 2024-03-31 13F INTEL COMMON 458140100 44,683 -1,533 -3.32 1,974 -15.03 0.1909
2024-02-01 2023-12-31 13F INTEL COMMON 458140100 46,216 -3,250 -6.57 2,322 32.08 0.2502
2023-10-10 2023-09-30 13F INTEL COMMON 458140100 49,466 -3,815 -7.16 1,759 -1.29 0.2100
2023-07-21 2023-06-30 13F INTEL COMMON 458140100 53,281 -2,700 -4.82 1,782 -2.57 0.2079
2023-04-13 2023-03-31 13F INTEL COMMON 458140100 55,981 -10,278 -15.51 1,829 4.40 0.2373
2023-01-11 2022-12-31 13F INTEL COMMON 458140100 66,259 -3,212 -4.62 1,751 -2.18 0.2390
2022-10-17 2022-09-30 13F INTEL COMMON 458140100 69,471 -83 -0.12 1,790 -31.21 0.2572
2022-07-18 2022-06-30 13F INTEL COMMON 458140100 69,554 -4,367 -5.91 2,602 -28.98 0.3623
2022-05-06 2022-03-31 13F INTEL COMMON 458140100 73,921 162 0.22 3,664 -3.55 0.4286
2022-01-28 2021-12-31 13F INTEL COMMON 458140100 73,759 -4,062 -5.22 3,799 -8.37 0.4214
2021-11-05 2021-09-30 13F INTEL COMMON 458140100 77,821 -1,625 -2.05 4,146 -7.04 0.5045
2021-08-12 2021-06-30 13F INTEL COMMON 458140100 79,446 -1,656 -2.04 4,460 -14.08 0.5624
2021-05-05 2021-03-31 13F INTEL COMMON 458140100 81,102 -6,622 -7.55 5,191 18.79 0.7202
2021-02-02 2020-12-31 13F INTEL COMMON 458140100 87,724 -48 -0.05 4,370 -3.85 0.6279
2020-10-30 2020-09-30 13F INTEL COMMON 458140100 87,772 -2,061 -2.29 4,545 -15.44 0.7333
2020-07-29 2020-06-30 13F INTEL COMMON 458140100 89,833 -1,544 -1.69 5,375 8.70 0.9501
2020-05-01 2020-03-31 13F INTEL COMMON 458140100 91,377 -5,034 -5.22 4,945 -14.30 1.0813
2020-01-23 2019-12-31 13F INTEL COMMON 458140100 96,411 -78 -0.08 5,770 16.05 1.1023
2019-11-07 2019-09-30 13F INTEL COMMON 458140100 96,489 -9,686 -9.12 4,972 -2.18 1.0593
2019-07-31 2019-06-30 13F INTEL COMMON 458140100 106,175 9,211 9.50 5,083 -2.38 1.0128
2019-05-01 2019-03-31 13F INTEL COMMON 458140100 96,964 -284 -0.29 5,207 14.09 1.0635
2019-02-11 2018-12-31 13F INTEL COMMON 458140100 97,248 -691 -0.71 4,564 -1.47 1.0806
2018-11-08 2018-09-30 13F INTEL COMMON 458140100 97,939 -300 -0.31 4,632 -5.14 0.9505
2018-07-31 2018-06-30 13F INTEL COMMON 458140100 98,239 -1,325 -1.33 4,883 -5.82 1.1394
2018-05-07 2018-03-31 13F INTEL COMMON 458140100 99,564 125 0.13 5,185 12.96 1.2293
2018-01-30 2017-12-31 13F INTEL COMMON 458140100 99,439 -366 -0.37 4,590 20.76 1.1095
2017-10-20 2017-09-30 13F INTEL COMMON 458140100 99,805 -717 -0.71 3,801 12.06 1.0083
2017-07-27 2017-06-30 13F INTEL COMMON 458140100 100,522 2,123 2.16 3,392 -4.42 0.9549
2017-04-28 2017-03-31 13F INTEL COMMON 458140100 98,399 5,666 6.11 3,549 5.53 1.0484
2017-02-14 2016-12-31 13F INTEL COMMON 458140100 92,733 -813 -0.87 3,363 -4.76 1.0709
2016-10-31 2016-09-30 13F INTEL COMMON 458140100 93,546 -12,663 -11.92 3,531 1.35 1.1710
2016-08-06 2016-06-30 13F/A-1 INTEL COMMON 458140100 106,209 29,553 38.55 3,484 40.54 1.1498
2016-08-05 2016-06-30 13F INTEL COMMON 458140100 39,014 -37,642 2,856 1.2165
2016-04-21 2016-03-31 13F INTEL COMMON 458140100 76,656 -521 -0.68 2,479 -6.73 0.8570
2016-02-09 2015-12-31 13F INTEL COMMON 458140100 77,177 13,303 20.83 2,658 38.08 0.9406
2015-11-05 2015-09-30 13F/A-1 INTEL CORP COM COMMON 458140100 63,874 1,554 2.49 1,925 1.58 0.7782
2015-10-15 2015-09-30 13F INTEL CORP COM COMMON 458140100 63,874 1,554 1,925 0.7797
2015-07-30 2015-06-30 13F INTEL CORP COM COMMON 458140100 62,320 -439 -0.70 1,895 -3.41 0.7218
2015-04-30 2015-03-31 13F INTEL CORP COM COMMON 458140100 62,759 62,759 0.00 1,962 0.7842
2015-02-05 2014-12-31 13F INTEL CORP COM COMMON 458140100 0 -63,792 -100.00 0 -100.00
2014-10-03 2014-09-30 13F INTEL CORP COM COMMON 458140100 63,792 1,658 2.67 2,221 15.68 0.9563
2014-07-03 2014-06-30 13F/A-1 INTEL CORP COM COMMON 458140100 62,134 12,086 24.15 1,920 48.61 0.8043
2014-07-03 2014-06-30 13F INTEL CORP COM COMMON 458140100 62,134 12,086 1,920 0.8371
2014-04-17 2014-03-31 13F INTEL CORP COM COMMON 458140100 50,048 -1,343 -2.61 1,292 -3.15 0.5996
2014-01-13 2013-12-31 13F INTEL CORP COM COMMON 458140100 51,391 -5,288 -9.33 1,334 2.69 0.6363
2013-11-12 2013-09-30 13F INTEL CORP COM COM 458140100 56,679 556 0.99 1,299 -4.49 0.6604
2013-08-01 2013-06-30 13F INTEL COM 458140100 56,123 56,123 1,360 0.7500
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.