Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership34,833 shares
Latest Disclosed Value $ 1,537,190
Clark Capital Management Group, Inc. reports 10.52% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 34,833 shares of Intel Corporation (US:INTC) valued at $1,537,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,930 shares of Intel Corporation. This represents a change in shares of -10.52% during the quarter. The current value of the position is $3,454,389 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 34,833 -4,097 -10.52 1,537 7.03 0.0095
2026-02-17 2025-12-31 13F INTEL COM 458140100 38,930 9,521 32.37 1,437 45.64 0.0088
2025-11-14 2025-09-30 13F INTEL COM 458140100 29,409 -8,634 -22.70 987 15.73 0.0062
2025-08-14 2025-06-30 13F INTEL COM 458140100 38,043 23,551 162.51 852 158.97 0.0059
2025-05-15 2025-03-31 13F INTEL COM 458140100 14,492 233 1.63 329 15.44 0.0024
2025-02-14 2024-12-31 13F INTEL COM 458140100 14,259 -621 -4.17 286 -18.34 0.0020
2024-11-14 2024-09-30 13F INTEL COM 458140100 14,880 -1,711 -10.31 349 -31.97 0.0024
2024-08-14 2024-06-30 13F INTEL COM 458140100 16,591 -912,610 -98.21 514 -98.75 0.0038
2024-05-15 2024-03-31 13F INTEL COM 458140100 929,201 -273,492 -22.74 41,043 -32.09 0.3058
2024-02-14 2023-12-31 13F INTEL COM 458140100 1,202,693 179,969 17.60 60,435 66.23 0.4947
2023-11-14 2023-09-30 13F INTEL COM 458140100 1,022,724 -178,598 -14.87 36,358 -9.50 0.3637
2023-08-14 2023-06-30 13F INTEL COM 458140100 1,201,322 294,306 32.45 40,172 35.57 0.3589
2023-05-15 2023-03-31 13F INTEL COM 458140100 907,016 891,339 5,685.65 29,632 7,057.49 0.3316
2023-02-14 2022-12-31 13F INTEL COM 458140100 15,677 -502,748 -96.98 414 -96.90 0.0038
2022-11-14 2022-09-30 13F INTEL COM 458140100 518,425 33,040 6.81 13,360 -26.42 0.1751
2022-08-15 2022-06-30 13F INTEL COM 458140100 485,385 15,740 3.35 18,158 -21.99 0.2383
2022-05-16 2022-03-31 13F INTEL COM 458140100 469,645 10,983 2.39 23,276 -1.46 0.2603
2022-02-14 2021-12-31 13F INTEL COM 458140100 458,662 8,808 1.96 23,621 -1.45 0.2898
2021-11-15 2021-09-30 13F INTEL COM 458140100 449,854 12,856 2.94 23,968 -2.30 0.3278
2021-08-02 2021-06-30 13F INTEL COM 458140100 436,998 9,496 2.22 24,533 -10.33 0.3444
2021-05-17 2021-03-31 13F INTEL COM 458140100 427,502 -5,895 -1.36 27,360 26.71 0.4170
2021-01-26 2020-12-31 13F INTEL COM 458140100 433,397 -16,979 -3.77 21,592 -7.41 0.3565
2020-11-12 2020-09-30 13F INTEL COM 458140100 450,376 -233,967 -34.19 23,320 -43.04 0.4395
2020-08-14 2020-06-30 13F INTEL COM 458140100 684,343 138,972 25.48 40,944 38.72 0.7656
2020-05-15 2020-03-31 13F INTEL COM 458140100 545,371 111,579 25.72 29,515 13.69 0.7506
2020-01-27 2019-12-31 13F INTEL COM 458140100 433,792 2,014 0.47 25,962 16.68 0.5440
2019-11-06 2019-09-30 13F INTEL COM 458140100 431,778 12,417 2.96 22,250 10.83 0.5049
2019-07-12 2019-06-30 13F INTEL COM 458140100 419,361 -778,442 -64.99 20,075 -68.79 0.4238
2019-05-08 2019-03-31 13F INTEL COM 458140100 1,197,803 -69,801 -5.51 64,322 8.12 1.5340
2019-02-14 2018-12-31 13F INTEL COM 458140100 1,267,604 568,633 81.35 59,489 79.98 1.6008
2019-05-08 2018-09-30 13F/A-1 INTEL COM 458140100 698,971 352,871 101.96 33,054 92.12 0.8370
2018-11-14 2018-09-30 13F INTEL COM 458140100 699,660 352,969 33,087
2019-05-08 2018-06-30 13F/A-1 INTEL COM 458140100 346,100 -402,965 -53.80 17,205 -55.90 0.4951
2018-08-14 2018-06-30 13F INTEL COM 458140100 346,691 -402,374 17,234
2019-05-08 2018-03-31 13F/A-1 INTEL COM 458140100 749,065 -385,095 -33.95 39,011 -25.48 1.2224
2018-05-15 2018-03-31 13F INTEL COM 458140100 749,127 -385,033 39,015
2018-02-14 2017-12-31 13F INTEL COM 458140100 1,134,160 780,360 220.57 52,353 288.58 1.6004
2017-11-14 2017-09-30 13F INTEL COM 458140100 353,800 353,800 13,473 0.4540
2017-08-14 2017-06-30 13F INTEL COM 458140100 0 -300,590 -100.00 0 -100.00
2017-05-11 2017-03-31 13F INTEL COM 458140100 300,590 -161,351 -34.93 10,843 -35.28 0.4809
2017-02-08 2016-12-31 13F INTEL COM 458140100 461,941 -48,875 -9.57 16,755 -13.11 0.8709
2016-11-14 2016-09-30 13F INTEL COM 458140100 510,816 21,808 4.46 19,283 20.22 1.1065
2016-08-15 2016-06-30 13F INTEL COM 458140100 489,008 385,878 374.17 16,040 380.82 1.0376
2016-05-16 2016-03-31 13F INTEL COM 458140100 103,130 87,303 551.61 3,336 512.11 0.2583
2016-02-16 2015-12-31 13F INTEL COM 458140100 15,827 1,313 9.05 545 24.71 0.0442
2015-11-03 2015-09-30 13F INTEL COM 458140100 14,514 -119,067 -89.13 437 -89.24 0.0390
2015-08-10 2015-06-30 13F INTEL COM 458140100 133,581 -63,543 -32.24 4,063 -34.09 0.3717
2015-05-07 2015-03-31 13F INTEL COM 458140100 197,124 -103,939 -34.52 6,164 -43.58 0.5601
2015-02-17 2014-12-31 13F INTEL COM 458140100 301,063 7,673 2.62 10,926 6.95 0.9992
2014-11-13 2014-09-30 13F INTEL COM 458140100 293,390 -675 -0.23 10,216 12.42 0.8840
2014-08-04 2014-06-30 13F INTEL Common Stock 458140100 294,065 58,606 24.89 9,087 49.51 0.7564
2014-05-13 2014-03-31 13F INTEL COM 458140100 235,459 7,483 3.28 6,078 2.72 0.5233
2014-02-06 2013-12-31 13F INTEL COM 458140100 227,976 35,501 18.44 5,917 34.11 0.4915
2013-11-08 2013-09-30 13F INTEL Common Stock 458140100 192,475 29,259 17.93 4,412 11.55 0.3488
2013-08-08 2013-06-30 13F INTEL Common Stock 458140100 163,216 163,216 3,955 0.3642
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.