Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership74,770 shares
Latest Disclosed Value $ 3,299,610
Bailard, Inc. reports 13.78% decrease in ownership of INTC / Intel Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 74,770 shares of Intel Corporation (US:INTC) valued at $3,299,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 86,723 shares of Intel Corporation. This represents a change in shares of -13.78% during the quarter. The current value of the position is $8,427,327 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)
2026-05-11 2026-03-31 13F INTEL COM 458140100 74,770 -11,953 -13.78 3,300 3.09 0.0759
2026-02-04 2025-12-31 13F INTEL COM 458140100 86,723 -10,793 -11.07 3,200 -2.17 0.0709
2025-10-30 2025-09-30 13F INTEL COM 458140100 97,516 4,789 5.16 3,272 57.49 0.0711
2025-08-08 2025-06-30 13F INTEL COM 458140100 92,727 -21,059 -18.51 2,077 -19.62 0.0484
2025-05-02 2025-03-31 13F INTEL COM 458140100 113,786 2,248 2.02 2,584 15.56 0.0667
2025-02-05 2024-12-31 13F INTEL COM 458140100 111,538 -3,986 -3.45 2,236 -17.49 0.0572
2024-10-30 2024-09-30 13F INTEL COM 458140100 115,524 10,372 9.86 2,710 -16.77 0.0706
2024-07-25 2024-06-30 13F INTEL COM 458140100 105,152 -5,182 -4.70 3,257 -33.18 0.0897
2024-05-08 2024-03-31 13F INTEL COM 458140100 110,334 -1,122 -1.01 4,873 -12.98 0.1345
2024-02-02 2023-12-31 13F INTEL COM 458140100 111,456 -3,208 -2.80 5,601 37.39 0.1659
2023-10-24 2023-09-30 13F INTEL COM 458140100 114,664 222 0.19 4,076 6.53 0.1350
2023-07-20 2023-06-30 13F INTEL COM 458140100 114,442 -2,418 -2.07 3,827 0.24 0.1338
2023-05-08 2023-03-31 13F INTEL COM 458140100 116,860 4,043 3.58 3,818 28.04 0.1368
2023-02-02 2022-12-31 13F INTEL COM 458140100 112,817 45,095 66.59 2,982 70.83 0.1136
2022-10-18 2022-09-30 13F INTEL COM 458140100 67,722 -44,960 -39.90 1,745 -58.61 0.0722
2022-07-27 2022-06-30 13F INTEL COM 458140100 112,682 12,217 12.16 4,216 -15.32 0.1660
2022-04-25 2022-03-31 13F INTEL COM 458140100 100,465 2,327 2.37 4,979 -1.48 0.1674
2022-02-10 2021-12-31 13F INTEL COM 458140100 98,138 -679 -0.69 5,054 -4.01 0.1611
2021-11-15 2021-09-30 13F INTEL COM 458140100 98,817 -926 -0.93 5,265 -5.98 0.1799
2021-08-13 2021-06-30 13F INTEL COM 458140100 99,743 3,245 3.36 5,600 -9.33 0.1935
2021-05-13 2021-03-31 13F INTEL COM 458140100 96,498 9,786 11.29 6,176 42.96 0.2289
2021-02-03 2020-12-31 13F INTEL COM 458140100 86,712 -4,297 -4.72 4,320 -8.32 0.1970
2020-11-10 2020-09-30 13F INTEL COM 458140100 91,009 -3,010 -3.20 4,712 -16.23 0.2440
2020-08-12 2020-06-30 13F INTEL COM 458140100 94,019 21,518 29.68 5,625 43.35 0.3142
2020-04-16 2020-03-31 13F INTEL COM 458140100 72,501 -1,477 -2.00 3,924 -11.38 0.2794
2020-01-31 2019-12-31 13F INTEL COM 458140100 73,978 2,547 3.57 4,428 20.29 0.2495
2019-10-18 2019-09-30 13F INTEL COM 458140100 71,431 1,119 1.59 3,681 9.36 0.2226
2019-07-26 2019-06-30 13F INTEL COM 458140100 70,312 -82 -0.12 3,366 -10.95 0.2058
2019-04-24 2019-03-31 13F INTEL COM 458140100 70,394 -3,557 -4.81 3,780 8.93 0.2345
2019-02-05 2018-12-31 13F INTEL COM 458140100 73,951 -401 -0.54 3,470 -1.31 0.2346
2018-11-13 2018-09-30 13F INTEL COM 458140100 74,352 6,802 10.07 3,516 4.71 0.2056
2018-08-08 2018-06-30 13F INTEL COM 458140100 67,550 818 1.23 3,358 -3.37 0.2000
2018-05-07 2018-03-31 13F INTEL COM 458140100 66,732 -7,507 -10.11 3,475 1.40 0.2218
2018-02-08 2017-12-31 13F INTEL COM 458140100 74,239 237 0.32 3,427 21.61 0.2157
2018-01-29 2017-09-30 13F/A-1 INTEL COM 458140100 74,002 5,427 7.91 2,818 21.78 0.2182
2017-10-11 2017-09-30 13F INTEL COM 458140100 74,002 5,427 2,818 0.2149
2018-01-29 2017-06-30 13F/A-1 INTEL COM 458140100 68,575 -107,972 -61.16 2,314 -63.66 0.1888
2017-08-11 2017-06-30 13F INTEL COM 458140100 68,575 -107,972 2,314 0.1834
2018-01-29 2017-03-31 13F/A-1 INTEL COM 458140100 176,547 -6,702 -3.66 6,368 -4.18 0.5286
2017-05-12 2017-03-31 13F INTEL COM 458140100 176,547 -6,702 6,368 0.5323
2018-01-29 2016-12-31 13F/A-1 INTEL COM 458140100 183,249 2,196 1.21 6,646 -2.77 0.6162
2017-02-10 2016-12-31 13F INTEL COM 458140100 183,249 2,196 6,646 0.6014
2018-01-29 2016-09-30 13F/A-1 INTEL COM 458140100 181,053 50,923 39.13 6,835 60.15 0.6312
2016-11-08 2016-09-30 13F INTEL COM 458140100 181,053 50,923 6,835 0.6230
2018-01-29 2016-06-30 13F/A-1 INTEL COM 458140100 130,130 69,709 115.37 4,268 118.31 0.5086
2016-08-08 2016-06-30 13F INTEL COM 458140100 130,130 69,709 4,268 0.5154
2018-01-29 2016-03-31 13F/A-1 INTEL COM 458140100 60,421 10,431 20.87 1,955 13.53 0.2731
2016-05-16 2016-03-31 13F INTEL COM 458140100 60,421 10,431 1,955 0.2744
2018-01-29 2015-12-31 13F/A-1 INTEL COM 458140100 49,990 -9,578 -16.08 1,722 -4.07 0.7620
2016-02-10 2015-12-31 13F INTEL COM 458140100 49,990 -9,578 1,722 0.7411
2018-01-29 2015-09-30 13F/A-1 INTEL COM 458140100 59,568 -2,161 -3.50 1,795 -4.37 0.2821
2015-11-13 2015-09-30 13F INTEL COM 458140100 59,568 -2,161 1,795 0.2845
2018-01-29 2015-06-30 13F/A-1 INTEL COM 458140100 61,729 -1,365 -2.16 1,877 -4.87 0.2906
2015-08-06 2015-06-30 13F INTEL COM 458140100 61,729 -1,365 1,877 0.2936
2018-01-29 2015-03-31 13F/A-1 INTEL COM 458140100 63,094 687 1.10 1,973 -12.89 0.2739
2015-05-07 2015-03-31 13F INTEL COM 458140100 63,094 687 1,973 0.2772
2018-01-29 2014-12-31 13F/A-1 INTEL COM 458140100 62,407 -805 -1.27 2,265 2.91 0.3206
2015-01-26 2014-12-31 13F INTEL COM 458140100 62,407 -805 2,265
2014-10-21 2014-09-30 13F INTEL COM 458140100 63,212 5,026 8.64 2,201 22.41 0.3377
2014-07-30 2014-06-30 13F INTEL COM 458140100 58,186 4,223 7.83 1,798 29.07 0.2766
2014-04-30 2014-03-31 13F INTEL COM 458140100 53,963 -5,263 -8.89 1,393 -9.31 0.2209
2014-01-28 2013-12-31 13F INTEL COM 458140100 59,226 -15,263 -20.49 1,536 -10.02 0.2477
2013-10-28 2013-09-30 13F INTEL COM 458140100 74,489 -57,562 -43.59 1,707 -46.66 0.3242
2013-07-16 2013-06-30 13F INTEL COM 458140100 132,051 132,051 3,200 0.5823
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.