Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership363,368 shares
Latest Disclosed Value $ 16,035,430
Candriam Luxembourg S.C.A. reports 2.81% increase in ownership of INTC / Intel Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 363,368 shares of Intel Corporation (US:INTC) valued at $16,035,430 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 353,420 shares of Intel Corporation. This represents a change in shares of 2.81% during the quarter. The current value of the position is $36,035,205 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)
2026-04-30 2026-03-31 13F INTEL COM 458140100 363,368 9,948 2.81 16,035 22.96 0.0833
2026-04-30 2025-12-31 13F/A-1 INTEL COM 458140100 353,420 51,968 17.24 13,042 28.95 0.0650
2026-02-13 2025-12-31 13F INTEL COM 458140100 353,420 51,968 13,042 0.0649
2025-11-06 2025-09-30 13F INTEL COM 458140100 301,452 -8,943 -2.88 10,114 45.45 0.0529
2025-08-08 2025-06-30 13F INTEL COM 458140100 310,395 -6,856 -2.16 6,953 -3.48 0.0401
2025-05-14 2025-03-31 13F INTEL COM 458140100 317,251 -341,893 -51.87 7,205 -45.49 0.0451
2025-02-07 2024-12-31 13F INTEL COM 458140100 659,144 -701,524 -51.56 13,216 -58.60 0.0761
2024-11-13 2024-09-30 13F INTEL COM 458140100 1,360,668 345,211 34.00 31,920 1.50 0.1834
2024-08-05 2024-06-30 13F INTEL COM 458140100 1,015,457 93,664 10.16 31,447 -22.76 0.1906
2024-05-06 2024-03-31 13F INTEL COM 458140100 921,793 299,091 48.03 40,716 30.11 0.2604
2024-02-14 2023-12-31 13F INTEL COM 458140100 622,702 319,913 105.66 31,292 190.71 0.2160
2023-11-13 2023-09-30 13F INTEL COM 458140100 302,789 50,037 19.80 10,764 27.35 0.0763
2023-08-08 2023-06-30 13F INTEL COM 458140100 252,752 -598,863 -70.32 8,452 -66.99 0.0611
2023-05-12 2023-03-31 13F INTEL COM 458140100 851,615 23,267 2.81 25,609 16.97 0.1776
2023-02-13 2022-12-31 13F INTEL COM 458140100 828,348 79,568 10.63 21,892 13.45 0.1477
2022-11-10 2022-09-30 13F INTEL COM 458140100 748,780 335,517 81.19 19,297 24.82 0.1359
2022-08-03 2022-06-30 13F INTEL COM 458140100 413,263 16,673 4.20 15,460 -21.34 0.1273
2022-05-13 2022-03-31 13F INTEL COM 458140100 396,590 -301,329 -43.18 19,654 -45.32 0.1337
2022-02-10 2021-12-31 13F INTEL COM 458140100 697,919 166,212 31.26 35,943 26.88 0.2294
2021-11-09 2021-09-30 13F INTEL COM 458140100 531,707 218,827 69.94 28,328 61.27 0.1926
2021-07-20 2021-06-30 13F INTEL COM 458140100 312,880 -364,514 -53.81 17,566 -45.81 0.1202
2021-04-29 2021-03-31 13F INTEL COM 458140100 677,394 1 0.00 32,415 -3.94 0.2698
2021-01-22 2020-12-31 13F INTEL COM 458140100 677,393 -57,689 -7.85 33,746 -11.34 0.2670
2020-10-19 2020-09-30 13F INTEL COM 458140100 735,082 -177,056 -19.41 38,064 -30.25 0.3576
2020-07-23 2020-06-30 13F INTEL COM 458140100 912,138 -64,060 -6.56 54,575 -4.45 0.5761
2020-05-26 2020-03-31 13F INTEL COM 458140100 976,198 63 0.01 57,114 -2.24 0.6330
2020-02-05 2019-12-31 13F/A-1 INTEL COM 458140100 976,135 521,586 114.75 58,422 149.42 0.6262
2020-01-21 2019-12-31 13F INTEL COM 458140100 976,135 521,534 58 622,050.6221
2020-02-05 2019-09-30 13F/A-1 INTEL COM 458140100 454,549 -41,564 -8.38 23,423 -10.04 0.3104
2019-10-21 2019-09-30 13F INTEL COM 458140100 454,601 -41,512 26 326,756.3152
2019-08-01 2019-06-30 13F INTEL COM 458140100 496,113 -68,778 -12.18 26,036 -20.11 0.3247
2019-05-02 2019-03-31 13F INTEL COM 458140100 564,891 -261,919 -31.68 32,589 -16.01 0.4169
2019-02-14 2018-12-31 13F INTEL COM 458140100 826,810 355,670 75.49 38,800 74.15 0.5963
2018-11-07 2018-09-30 13F INTEL COM 458140100 471,140 29,029 6.57 22,280 1.37 0.2962
2018-08-14 2018-06-30 13F INTEL COM 458140100 442,111 7,696 1.77 21,978 -2.86 0.3478
2018-05-09 2018-03-31 13F INTEL COM 458140100 434,415 73,136 20.24 22,624 35.65 0.3859
2018-02-07 2017-12-31 13F INTEL COM 458140100 361,279 -27,114 -6.98 16,678 12.77 0.2885
2017-11-03 2017-09-30 13F INTEL COM 458140100 388,393 3,368 0.87 14,790 13.85 0.2584
2017-07-31 2017-06-30 13F INTEL COM 458140100 385,025 12,830 3.45 12,991 -3.24 0.2441
2017-04-21 2017-03-31 13F INTEL COM 458140100 372,195 23,854 6.85 13,426 6.27 0.2599
2017-02-01 2016-12-31 13F INTEL COM 458140100 348,341 -38,580 -9.97 12,634 -13.50 0.2899
2016-11-15 2016-09-30 13F INTEL COM 458140100 386,921 -446,356 -53.57 14,606 -46.56 0.3513
2016-07-26 2016-06-30 13F INTEL COM 458140100 833,277 -1,402,666 -62.73 27,333 -62.01 0.7107
2016-04-27 2016-03-31 13F INTEL COM 458140100 2,235,943 -476,580 -17.57 71,942 -23.01 1.7990
2016-01-25 2015-12-31 13F INTEL COM 458140100 2,712,523 1,811,058 200.90 93,446 243.92 2.4999
2015-10-19 2015-09-30 13F INTEL COM 458140100 901,465 202,494 28.97 27,171 27.81 0.6671
2015-07-29 2015-06-30 13F INTEL COM 458140100 698,971 340,124 94.78 21,259 89.41 0.4424
2015-05-28 2015-03-31 13F/A-1 INTEL COM 458140100 358,847 -495,544 -58.00 11,224 -63.80 0.2261
2015-04-27 2015-03-31 13F INTEL COM 458140100 358,847 11,221
2015-05-28 2014-12-31 13F/A-1 INTEL COM 458140100 854,391 854,391 31,004 0.6481
2015-03-26 2014-12-31 13F INTEL COM 458140100 854,391 854,391 31,006 0.6276
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.