Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionRobertson Stephens Wealth Management, LLC
Latest Disclosed Ownership30,687 shares
Latest Disclosed Value $ 1,354,232
Robertson Stephens Wealth Management, LLC reports 0.73% decrease in ownership of INTC / Intel Corporation

On April 28, 2026 - Robertson Stephens Wealth Management, LLC filed a 13F-HR form disclosing ownership of 30,687 shares of Intel Corporation (US:INTC) valued at $1,354,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,913 shares of Intel Corporation. This represents a change in shares of -0.73% during the quarter. The current value of the position is $3,043,230 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F INTEL COM 458140100 30,687 -226 -0.73 1,354 18.77 0.0379
2026-02-02 2025-12-31 13F INTEL COM 458140100 30,913 10,378 50.54 1,141 65.70 0.0297
2025-11-12 2025-09-30 13F INTEL COM 458140100 20,535 -1,148 -5.29 689 41.86 0.0208
2025-07-24 2025-06-30 13F INTEL COM 458140100 21,683 -6,119 -22.01 486 -23.14 0.0155
2025-04-17 2025-03-31 13F INTEL COM 458140100 27,802 -5,580 -16.72 631 -5.68 0.0217
2025-01-27 2024-12-31 13F INTEL COM 458140100 33,382 -529 -1.56 669 -15.85 0.0237
2024-11-12 2024-09-30 13F INTEL COM 458140100 33,911 -10,036 -22.84 796 -41.59 0.0288
2024-08-13 2024-06-30 13F INTEL COM 458140100 43,947 5,245 13.55 1,361 -20.36 0.0685
2024-05-15 2024-03-31 13F INTEL COM 458140100 38,702 -1,646 -4.08 1,709 -15.69 0.0907
2024-02-06 2023-12-31 13F INTEL COM 458140100 40,348 992 2.52 2,027 44.89 0.1232
2023-11-13 2023-09-30 13F INTEL COM 458140100 39,356 1,349 3.55 1,399 10.16 0.0944
2023-08-11 2023-06-30 13F INTEL COM 458140100 38,007 -2,020 -5.05 1,271 -2.83 0.0899
2023-05-11 2023-03-31 13F INTEL COM 458140100 40,027 3,726 10.26 1,308 36.29 0.1006
2023-02-14 2022-12-31 13F INTEL COM 458140100 36,301 -594 -1.61 959 0.95 0.0934
2022-11-14 2022-09-30 13F Intel COM 458140100 36,895 -2,804 -7.06 950 -36.03 0.0991
2022-08-12 2022-06-30 13F Intel COM 458140100 39,699 2,324 6.22 1,485 -19.82 0.1401
2022-05-16 2022-03-31 13F Intel COM 458140100 37,375 -1,081 -2.81 1,852 -6.46 0.1555
2022-02-14 2021-12-31 13F Intel COM 458140100 38,456 25,217 190.48 1,980 180.85 0.1666
2021-11-10 2021-09-30 13F Intel COM 458140100 13,239 -1,198 -8.30 705 -12.96 0.0796
2021-08-17 2021-06-30 13F Intel COM 458140100 14,437 1,439 11.07 810 -2.53 0.0973
2021-05-07 2021-03-31 13F Intel COM 458140100 12,998 3,843 41.98 831 82.24 0.1329
2021-02-10 2020-12-31 13F Intel COM 458140100 9,155 -5,255 -36.47 456 -38.87 0.0953
2020-11-10 2020-09-30 13F Intel COM 458140100 14,410 4,255 41.90 746 22.90 0.1833
2020-08-12 2020-06-30 13F Intel COM 458140100 10,155 630 6.61 607 17.86 0.1751
2020-05-01 2020-03-31 13F Intel COM 458140100 9,525 9,525 515 0.1759
2020-02-14 2019-12-31 13F Intel COM 458140100 0 -7,663 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Intel COM 458140100 7,663 7,663 395 0.2000
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.