Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership17,150,331 shares
Latest Disclosed Value $ 756,325,080
Dimensional Fund Advisors Lp reports 5.66% increase in ownership of INTC / Intel Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 17,150,331 shares of Intel Corporation (US:INTC) valued at $756,844,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,231,130 shares of Intel Corporation. This represents a change in shares of 5.66% during the quarter. The current value of the position is $1,933,013,807 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)
2026-05-07 2026-03-31 13F INTEL COM 458140100 17,150,331 919,201 5.66 756,325 26.27 0.1571
2026-02-12 2025-12-31 13F INTEL COM 458140100 16,231,130 547,879 3.49 598,987 13.83 0.1256
2025-11-12 2025-09-30 13F INTEL COM 458140100 15,683,251 1,295,394 9.00 526,229 63.22 0.1129
2025-08-12 2025-06-30 13F INTEL COM 458140100 14,387,857 -750,130 -4.96 322,398 -6.20 0.0746
2025-05-13 2025-03-31 13F INTEL COM 458140100 15,137,987 -1,111,340 -6.84 343,724 5.51 0.0854
2025-02-13 2024-12-31 13F INTEL COM 458140100 16,249,327 -1,805,401 -10.00 325,780 -23.09 0.0782
2024-11-07 2024-09-30 13F INTEL COM 458140100 18,054,728 -6,458,135 -26.35 423,587 -44.20 0.1027
2024-08-09 2024-06-30 13F INTEL COM 458140100 24,512,863 656,583 2.75 759,127 -27.96 0.1983
2024-05-10 2024-03-31 13F INTEL COM 458140100 23,856,280 42,600 0.18 1,053,732 -11.94 0.2853
2024-02-07 2023-12-31 13F INTEL COM 458140100 23,813,680 353,808 1.51 1,196,663 43.49 0.3494
2023-11-09 2023-09-30 13F INTEL COM 458140100 23,459,872 -2,100,294 -8.22 833,973 -2.42 0.2735
2023-08-09 2023-06-30 13F INTEL COM 458140100 25,560,166 -1,955,473 -7.11 854,669 -4.92 0.2724
2023-05-12 2023-03-31 13F INTEL COM 458140100 27,515,639 -1,582,792 -5.44 898,848 116,785.18 0.3028
2023-02-09 2022-12-31 13F INTEL COM 458140100 29,098,431 -5,159,186 -15.06 769 -99.91 0.2272
2022-11-10 2022-09-30 13F INTEL COM 458140100 34,257,617 -1,414,082 -3.96 882,976 -33.83 0.3390
2022-08-12 2022-06-30 13F INTEL COM 458140100 35,671,699 -935,802 -2.56 1,334,356 -26.47 0.4786
2022-05-13 2022-03-31 13F INTEL COM 458140100 36,607,501 -345,181 -0.93 1,814,714 -4.64 0.5590
2022-02-09 2021-12-31 13F INTEL COM 458140100 36,952,682 -2,205,559 -5.63 1,903,080 -8.79 0.5754
2021-11-12 2021-09-30 13F INTEL COM 458140100 39,158,241 233,487 0.60 2,086,486 -4.53 0.6721
2021-08-12 2021-06-30 13F INTEL COM 458140100 38,924,754 290,090 0.75 2,185,413 -11.68 0.6919
2021-05-14 2021-03-31 13F INTEL COM 458140100 38,634,664 629,100 1.66 2,474,498 30.71 0.8185
2021-03-08 2020-12-31 13F/A-2 INTEL COM 458140100 38,005,564 -3,095,869 -7.53 1,893,111 -11.04 0.6836
2021-02-11 2020-12-31 13F INTEL COM 458140100 38,005,564 -3,095,869 1,893,111 683,691.0688
2020-11-12 2020-09-30 13F INTEL COM 458140100 41,101,433 -2,051,664 -4.75 2,127,943 -17.56 0.9024
2020-08-13 2020-06-30 13F INTEL COM 458140100 43,153,097 -1,865,827 -4.14 2,581,249 5.93 1.1346
2020-05-14 2020-03-31 13F INTEL COM 458140100 45,018,924 -5,440,442 -10.78 2,436,744 -19.31 1.2695
2020-02-14 2019-12-31 13F INTEL COM 458140100 50,459,366 -182,932 -0.36 3,019,922 15.73 1.1006
2019-11-12 2019-09-30 13F INTEL COM 458140100 50,642,298 -180,896 -0.36 2,609,372 7.26 1.0140
2019-08-13 2019-06-30 13F INTEL COM 458140100 50,823,194 -20,151 -0.04 2,432,822 -10.89 0.9446
2019-08-12 2019-03-31 13F/A-2 INTEL COM 458140100 50,843,345 -90,411 -0.18 2,730,167 14.21 1.0874
2019-05-10 2019-03-31 13F INTEL COM 458140100 50,843,345 -90,411 2,730,167
2019-02-26 2018-12-31 13F/A-1 INTEL COM 458140100 50,933,756 -123,838 -0.24 2,390,388 -0.98 1.0829
2019-02-13 2018-12-31 13F INTEL COM 458140100 50,933,756 -123,838 2,390,388
2018-11-13 2018-09-30 13F INTEL COM 458140100 51,057,594 -408,448 -0.79 2,413,999 -5.64 0.9189
2018-08-10 2018-06-30 13F INTEL COM 458140100 51,466,042 559,856 1.10 2,558,294 -3.50 1.0199
2018-05-11 2018-03-31 13F INTEL COM 458140100 50,906,186 295,380 0.58 2,651,194 13.48 1.1049
2018-02-12 2017-12-31 13F INTEL COM 458140100 50,610,806 -387,575 -0.76 2,336,268 20.31 0.9685
2017-11-13 2017-09-30 13F INTEL COM 458140100 50,998,381 397,082 0.78 1,941,934 13.75 0.8486
2017-08-11 2017-06-30 13F INTEL COM 458140100 50,601,299 177,919 0.35 1,707,253 -6.12 0.7883
2017-05-12 2017-03-31 13F INTEL COM 458140100 50,423,380 2,141,570 4.44 1,818,637 3.84 0.8692
2017-02-09 2016-12-31 13F INTEL COM 458140100 48,281,810 1,049,817 2.22 1,751,339 -1.77 0.8748
2016-11-10 2016-09-30 13F INTEL COM 458140100 47,231,993 1,546,445 3.38 1,782,875 19.00 0.9637
2016-08-09 2016-06-30 13F INTEL COM 458140100 45,685,548 8,662,708 23.40 1,498,217 25.08 0.8621
2016-05-13 2016-03-31 13F INTEL COM 458140100 37,022,840 3,584,155 10.72 1,197,796 3.96 0.7170
2016-02-10 2015-12-31 13F INTEL COM 458140100 33,438,685 1,157,603 3.59 1,152,136 18.44 0.7181
2015-11-13 2015-09-30 13F INTEL COM 458140100 32,281,082 4,918,858 17.98 972,770 16.88 0.6385
2015-08-14 2015-06-30 13F INTEL COM 458140100 27,362,224 1,537,423 5.95 832,285 3.07 0.5096
2015-05-14 2015-03-31 13F INTEL COM 458140100 25,824,801 455,482 1.80 807,523 -12.31 0.5099
2015-02-06 2014-12-31 13F INTEL COM 458140100 25,369,319 512,514 2.06 920,834 6.39 0.6048
2014-11-13 2014-09-30 13F INTEL COM 458140100 24,856,805 -25,441 -0.10 865,567 12.58 0.6133
2014-08-08 2014-06-30 13F INTEL COM 458140100 24,882,246 4,618,062 22.79 768,859 47.05 0.5344
2014-05-14 2014-03-31 13F INTEL COM 458140100 20,264,184 8,780,349 76.46 522,871 75.41 0.3907
2014-02-12 2013-12-31 13F INTEL COM 458140100 11,483,835 1,064,758 10.22 298,084 24.83 0.2323
2013-11-13 2013-09-30 13F INTEL COM 458140100 10,419,077 3,019,041 40.80 238,788 33.24 0.2067
2013-08-15 2013-06-30 13F INTEL COM 458140100 7,400,036 7,400,036 179,217 0.1688
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.