Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership112,464 shares
Latest Disclosed Value $ 4,297,064
Equitable Holdings, Inc. reports 35.75% increase in ownership of INTC / Intel Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 112,464 shares of Intel Corporation (US:INTC) valued at $4,963,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,845 shares of Intel Corporation. This represents a change in shares of 35.75% during the quarter. The current value of the position is $11,153,055 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)
2026-05-15 2026-03-31 13F INTEL COM 458140100 112,464 29,619 35.75 4,297 40.61 0.0241
2026-02-17 2025-12-31 13F INTEL COM 458140100 82,845 1,942 2.40 3,057 12.60 0.0209
2025-11-14 2025-09-30 13F INTEL COM 458140100 80,903 -1,803 -2.18 2,714 46.54 0.0200
2025-08-15 2025-06-30 13F INTEL COM 458140100 82,706 8,746 11.83 1,853 10.30 0.0153
2025-05-13 2025-03-31 13F INTEL COM 458140100 73,960 485 0.66 1,680 13.99 0.0159
2025-02-12 2024-12-31 13F INTEL COM 458140100 73,475 -19,025 -20.57 1,473 -32.12 0.0140
2024-11-14 2024-09-30 13F INTEL COM 458140100 92,500 10,475 12.77 2,170 -14.57 0.0210
2024-08-14 2024-06-30 13F INTEL COM 458140100 82,025 9,915 13.75 2,540 -20.25 0.0267
2024-05-14 2024-03-31 13F INTEL COM 458140100 72,110 8,674 13.67 3,185 -0.06 0.0359
2024-02-13 2023-12-31 13F INTEL COM 458140100 63,436 783 1.25 3,188 43.11 0.0393
2023-11-14 2023-09-30 13F INTEL COM 458140100 62,653 1,182 1.92 2,227 8.37 0.0319
2023-08-15 2023-06-30 13F INTEL COM 458140100 61,471 980 1.62 2,056 4.00 0.0295
2023-05-15 2023-03-31 13F INTEL COM 458140100 60,491 10,154 20.17 1,976 48.57 0.0316
2023-02-14 2022-12-31 13F INTEL COM 458140100 50,337 -12,827 -20.31 1,330 -18.30 0.0232
2022-11-14 2022-09-30 13F INTEL COM 458140100 63,164 7,890 14.27 1,628 -21.28 0.0318
2022-08-15 2022-06-30 13F INTEL COM 458140100 55,274 4,982 9.91 2,068 -17.01 0.0395
2022-05-13 2022-03-31 13F INTEL COM 458140100 50,292 620 1.25 2,492 -2.58 0.0408
2022-02-11 2021-12-31 13F INTEL COM 458140100 49,672 2,871 6.13 2,558 2.57 0.0403
2021-11-12 2021-09-30 13F INTEL COM 458140100 46,801 1,062 2.32 2,494 -2.88 0.0426
2021-08-11 2021-06-30 13F INTEL COM 458140100 45,739 5,437 13.49 2,568 -0.43 0.0442
2021-05-14 2021-03-31 13F INTEL COM 458140100 40,302 -107 -0.26 2,579 28.12 0.0545
2021-02-09 2020-12-31 13F INTEL COM 458140100 40,409 -495 -1.21 2,013 -4.96 0.0458
2020-11-13 2020-09-30 13F INTEL COM 458140100 40,904 -8,481 -17.17 2,118 -28.32 0.0546
2020-08-13 2020-06-30 13F INTEL COM 458140100 49,385 19,320 64.26 2,955 81.62 0.0851
2020-05-15 2020-03-31 13F INTEL COM 458140100 30,065 -2,902 -8.80 1,627 -17.54 0.0584
2020-05-28 2019-12-31 13F/A-1 INTEL COM 458140100 32,967 32,967 1,973 0.0576
2020-02-18 2019-12-31 13F INTEL COM 458140100 32,967 1,973 0.0103
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.