Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionConning Inc.
Latest Disclosed Ownership19,676 shares
Latest Disclosed Value $ 868,303
Conning Inc. reports 15.80% decrease in ownership of INTC / Intel Corporation

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 19,676 shares of Intel Corporation (US:INTC) valued at $868,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,367 shares of Intel Corporation. This represents a change in shares of -15.80% during the quarter. The current value of the position is $2,217,682 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 19,676 -3,691 -15.80 868 0.70 0.0289
2026-02-05 2025-12-31 13F INTEL COM 458140100 23,367 1,701 7.85 862 18.73 0.0289
2025-10-28 2025-09-30 13F INTEL COM 458140100 21,666 -317 -1.44 727 47.56 0.0242
2025-07-24 2025-06-30 13F INTEL COM 458140100 21,983 -1,235 -5.32 492 -6.64 0.0169
2025-04-29 2025-03-31 13F INTEL COM 458140100 23,218 568 2.51 527 16.08 0.0184
2025-01-28 2024-12-31 13F INTEL COM 458140100 22,650 -3,609 -13.74 454 -26.30 0.0159
2024-10-29 2024-09-30 13F INTEL COM 458140100 26,259 -361 -1.36 616 -25.24 0.0203
2024-07-26 2024-06-30 13F INTEL COM 458140100 26,620 1,036 4.05 824 -27.08 0.0297
2024-04-26 2024-03-31 13F INTEL COM 458140100 25,584 -670 -2.55 1,130 -14.33 0.0370
2024-01-30 2023-12-31 13F INTEL COM 458140100 26,254 0 0.00 1,319 41.37 0.0459
2023-10-26 2023-09-30 13F INTEL COM 458140100 26,254 610 2.38 933 8.87 0.0340
2023-07-21 2023-06-30 13F INTEL COM 458140100 25,644 -9,980 -28.01 858 -26.18 0.0287
2023-04-27 2023-03-31 13F INTEL COM 458140100 35,624 -1,226,619 -97.18 1,162 -96.51 0.0388
2023-02-08 2022-12-31 13F INTEL COM 458140100 1,262,243 67,582 5.66 33,313 8.30 1.0828
2022-10-31 2022-09-30 13F INTEL COM 458140100 1,194,661 169,918 16.58 30,759 -19.66 1.0919
2022-07-20 2022-06-30 13F INTEL COM 458140100 1,024,743 70,257 7.36 38,286 -19.01 1.1474
2022-05-02 2022-03-31 13F INTEL COM 458140100 954,486 -55,574 -5.50 47,274 -9.06 1.2872
2022-01-27 2021-12-31 13F INTEL COM 458140100 1,010,060 38,418 3.95 51,983 0.48 1.3860
2021-11-05 2021-09-30 13F INTEL COM 458140100 971,642 44,952 4.85 51,734 -0.48 1.4852
2021-07-29 2021-06-30 13F INTEL COM 458140100 926,690 106,510 12.99 51,984 -0.97 1.5065
2021-04-23 2021-03-31 13F INTEL COM 458140100 820,180 -181,736 -18.14 52,492 5.16 1.5790
2021-01-28 2020-12-31 13F INTEL COM 458140100 1,001,916 103,396 11.51 49,915 7.29 1.5847
2020-10-21 2020-09-30 13F INTEL COM 458140100 898,520 193,687 27.48 46,525 10.33 1.6378
2020-08-07 2020-06-30 13F INTEL COM 458140100 704,833 -117,108 -14.25 42,170 -5.20 1.5662
2020-04-29 2020-03-31 13F INTEL COM 458140100 821,941 -41,283 -4.78 44,483 -13.90 1.8932
2020-01-29 2019-12-31 13F INTEL COM 458140100 863,224 -74,005 -7.90 51,664 6.98 1.6933
2019-10-30 2019-09-30 13F INTEL COM 458140100 937,229 -40,334 -4.13 48,295 3.20 1.6724
2019-07-25 2019-06-30 13F INTEL COM 458140100 977,563 60,636 6.61 46,796 -4.96 1.5480
2019-04-22 2019-03-31 13F INTEL COM 458140100 916,927 -69,632 -7.06 49,239 6.35 1.5391
2019-01-29 2018-12-31 13F INTEL COM 458140100 986,559 -32,233 -3.16 46,299 -3.90 1.5747
2018-10-26 2018-09-30 13F INTEL COM 458140100 1,018,792 124,668 13.94 48,179 8.40 1.4288
2018-07-25 2018-06-30 13F INTEL COM 458140100 894,124 -67,862 -7.05 44,447 -11.28 1.3553
2018-05-03 2018-03-31 13F INTEL COM 458140100 961,986 19,998 2.12 50,100 15.22 1.6128
2018-01-30 2017-12-31 13F INTEL COM 458140100 941,988 -124,363 -11.66 43,482 7.08 1.4353
2017-10-20 2017-09-30 13F INTEL COM 458140100 1,066,351 50,050 4.92 40,607 18.42 1.3821
2017-08-03 2017-06-30 13F INTEL COM 458140100 1,016,301 13,514 1.35 34,290 -5.20 1.2449
2017-04-27 2017-03-31 13F INTEL COM 458140100 1,002,787 110,465 12.38 36,171 11.76 1.3352
2017-02-02 2016-12-31 13F INTEL COM 458140100 892,322 19,610 2.25 32,365 -1.76 1.2907
2016-10-25 2016-09-30 13F INTEL COM 458140100 872,712 -39,441 -4.32 32,945 10.11 1.3131
2016-07-26 2016-06-30 13F INTEL COM 458140100 912,153 -11,216 -1.21 29,919 0.16 1.2353
2016-04-26 2016-03-31 13F INTEL COM 458140100 923,369 18,668 2.06 29,871 -4.16 1.2538
2016-02-04 2015-12-31 13F INTEL COM 458140100 904,701 -138,298 -13.26 31,167 -0.86 1.3327
2015-10-23 2015-09-30 13F INTEL COM 458140100 1,042,999 80,179 8.33 31,436 7.35 1.3809
2015-08-03 2015-06-30 13F INTEL COM 458140100 962,820 18,329 1.94 29,284 -0.85 1.2017
2015-04-24 2015-03-31 13F INTEL COM 458140100 944,491 247,472 35.50 29,534 16.76 1.2555
2015-02-13 2014-12-31 13F INTEL COM 458140100 697,019 90 0.01 25,295 4.24 1.2348
2014-11-07 2014-09-30 13F INTEL COM 458140100 696,929 -148,719 -17.59 24,267 -7.13 1.2714
2014-07-25 2014-06-30 13F INTEL COM 458140100 845,648 -15,659 -1.82 26,131 17.55 1.3887
2014-04-25 2014-03-31 13F INTEL COM 458140100 861,307 -14,499 -1.66 22,230 -2.23 1.3053
2014-02-04 2013-12-31 13F INTEL COM 458140100 875,806 150,631 20.77 22,736 36.78 1.4088
2013-11-04 2013-09-30 13F INTEL COM 458140100 725,175 72,524 11.11 16,622 5.11 1.2834
2013-08-13 2013-06-30 13F INTEL COM 458140100 652,651 652,651 15,814 1.3065
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.