Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership3,099 shares
Latest Disclosed Value $ 136,760
Atlantic Trust, LLC reports 2.72% increase in ownership of INTC / Intel Corporation

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 3,099 shares of Intel Corporation (US:INTC) valued at $136,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,017 shares of Intel Corporation. This represents a change in shares of 2.72% during the quarter. The current value of the position is $349,288 USD.

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)
2026-05-06 2026-03-31 13F INTEL COM 458140100 3,099 82 2.72 137 22.52 0.0223
2026-02-09 2025-12-31 13F INTEL COM 458140100 3,017 -184 -5.75 111 3.74 0.0175
2025-11-10 2025-09-30 13F INTEL COM 458140100 3,201 -1,114 -25.82 107 11.46 0.0183
2025-08-08 2025-06-30 13F INTEL COM 458140100 4,315 -734 -14.54 97 -15.79 0.0183
2025-05-09 2025-03-31 13F Intel Com 458140100 5,049 -1,225 -19.53 115 -8.80 0.0255
2025-02-10 2024-12-31 13F INTEL COM 458140100 6,274 -3,727 -37.27 126 -46.58 0.0272
2024-11-13 2024-09-30 13F INTEL COM 458140100 10,001 -821 -7.59 235 -30.15 0.0562
2024-08-09 2024-06-30 13F INTEL COM 458140100 10,822 -12,446 -53.49 335 -67.38 0.0833
2024-05-10 2024-03-31 13F INTEL COM 458140100 23,268 752 3.34 1,028 -9.20 0.2688
2024-02-06 2023-12-31 13F INTEL COM 458140100 22,516 92 0.41 1,131 41.91 0.3094
2023-11-13 2023-09-30 13F INTEL COM 458140100 22,424 165 0.74 797 7.41 0.2622
2023-08-08 2023-06-30 13F INTEL COM 458140100 22,259 -8,099 -26.68 742 -25.13 0.2383
2023-05-10 2023-03-31 13F Intel COM 458140100 30,358 -12,327 -28.88 992 99,000.00 0.3164
2023-02-01 2022-12-31 13F INTEL COM 458140100 42,685 -6,079 -12.47 1 -99.92 0.3764
2022-11-14 2022-09-30 13F INTEL COM 458140100 48,764 30,965 173.97 1,256 88.59 0.4371
2022-08-11 2022-06-30 13F Intel COM 458140100 17,799 0 0.00 666 -24.49 0.5065
2022-05-16 2022-03-31 13F Intel COM 458140100 17,799 0 0.00 882 -3.82 0.5719
2022-02-09 2021-12-31 13F Intel Com 458140100 17,799 0 0.00 917 -3.37 0.5410
2021-11-02 2021-09-30 13F Intel Com 458140100 17,799 8,344 88.25 949 -5.10 0.6010
2021-08-12 2021-06-30 13F Intel Com 458140100 9,455 -5,545 -36.97 1,000 4.17 0.6523
2021-04-30 2021-03-31 13F Intel Com 458140100 15,000 -13,132 -46.68 960 -31.53 0.7108
2021-02-16 2020-12-31 13F Intel Com 458140100 28,132 0 0.00 1,402 -3.77 0.8336
2020-10-23 2020-09-30 13F Intel Com 458140100 28,132 0 0.00 1,457 -13.43 1.1572
2020-08-17 2020-06-30 13F Intel Com 458140100 28,132 0 0.00 1,683 10.51 1.4179
2020-05-12 2020-03-31 13F Intel Com 458140100 28,132 0 0.00 1,523 -9.56 1.3776
2020-02-03 2019-12-31 13F Intel Com 458140100 28,132 -1,087 -3.72 1,684 11.82 1.2337
2019-11-07 2019-09-30 13F Intel Com 458140100 29,219 -530 -1.78 1,506 5.76 1.1739
2019-07-31 2019-06-30 13F Intel Com 458140100 29,749 0 0.00 1,424 -10.89 1.1369
2019-05-13 2019-03-31 13F Intel Com 458140100 29,749 -210 -0.70 1,598 13.66 1.3336
2019-02-13 2018-12-31 13F/A-1 Intel Com 458140100 29,959 176 0.59 1,406 -0.14 1.3071
2019-02-13 2018-12-31 13F Intel Com 458140100 29,959 1,406
2018-11-15 2018-09-30 13F Intel COM 458140100 29,783 -1,404 -4.50 1,408 -9.16 1.0802
2018-08-20 2018-06-30 13F Intel Com 458140100 31,187 37 0.12 1,550 -4.44 1.3843
2018-05-15 2018-03-31 13F Intel COM 458140100 31,150 10,200 48.69 1,622 67.56 1.3918
2018-02-14 2017-12-31 13F Intel Com 458140100 20,950 -1,270 -5.72 968 14.42 0.6617
2017-11-17 2017-09-30 13F Intel Com 458140100 22,220 -787 -3.42 846 22.08 0.6294
2017-08-21 2017-06-30 13F Intel Com 458140100 23,007 422 1.87 693 -14.97 0.5469
2017-06-19 2017-03-31 13F Intel COM 458140100 22,585 475 2.15 815 1.62 0.6746
2017-06-14 2016-12-31 13F Intel COM 458140100 22,110 22,110 802 0.7205
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.