Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionSRB Corp
Latest Disclosed Ownership2,146,415 shares
Latest Disclosed Value $ 94,721,294
SRB Corp reports 1.77% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - SRB Corp filed a 13F-HR form disclosing ownership of 2,146,415 shares of Intel Corporation (US:INTC) valued at $94,721,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,185,098 shares of Intel Corporation. This represents a change in shares of -1.77% during the quarter. The current value of the position is $241,922,435 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)
2026-05-14 2026-03-31 13F INTEL COM 458140100 2,146,415 -38,683 -1.77 94,721 17.48 3.9671
2026-02-13 2025-12-31 13F INTEL ORD COM 458140100 2,185,098 0 0.00 80,630 9.98 4.4259
2025-11-14 2025-09-30 13F INTEL ORD COM 458140100 2,185,098 0 0.00 73,310 49.78 4.2019
2025-08-14 2025-06-30 13F INTEL ORD COM 458140100 2,185,098 0 0.00 48,946 -1.36 2.9365
2025-05-14 2025-03-31 13F INTEL ORD COM 458140100 2,185,098 2,185,098 49,624 3.2367
2025-02-14 2024-12-31 13F INTEL ORD COM 458140100 0 -4,398,974 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INTEL ORD COM 458140100 4,398,974 996,992 29.31 103,200 -2.05 5.7847
2024-08-14 2024-06-30 13F INTEL ORD COM 458140100 3,401,982 990,335 41.06 105,359 -1.09 6.2444
2024-05-14 2024-03-31 13F INTEL ORD COM 458140100 2,411,647 -150,346 -5.87 106,522 -17.26 5.8989
2024-02-14 2023-12-31 13F INTEL ORD COM 458140100 2,561,993 -809,742 -24.02 128,740 7.40 7.6052
2023-11-14 2023-09-30 13F INTEL ORD COM 458140100 3,371,735 -17,000 -0.50 119,865 5.78 7.2596
2023-08-14 2023-06-30 13F INTEL ORD COM 458140100 3,388,735 0 0.00 113,319 2.36 6.6505
2023-05-15 2023-03-31 13F INTEL ORD COM 458140100 3,388,735 0 0.00 110,710 124,292.13 6.9684
2023-02-14 2022-12-31 13F INTEL ORD COM 458140100 3,388,735 0 0.00 90 -99.90 5.6815
2022-11-14 2022-09-30 13F INTEL ORD COM 458140100 3,388,735 1,047,578 44.75 87,327 -0.29 6.0915
2022-08-12 2022-06-30 13F INTELORD COM 458140100 2,341,157 8,979 0.39 87,582 -24.16 5.6757
2022-05-13 2022-03-31 13F INTEL CORP CAP COM 458140100 2,332,178 0 0.00 115,489 -3.85 6.4220
2022-02-14 2021-12-31 13F INTEL CORP CAP COM 458140100 2,332,178 27,473 1.19 120,108 -2.19 6.2682
2021-11-12 2021-09-30 13F INTEL CORP CAP COM 458140100 2,304,705 0 0.00 122,795 -5.09 7.3879
2021-08-13 2021-06-30 13F INTEL CORP CAP COM 458140100 2,304,705 -24,688 -1.06 129,387 -13.21 8.3922
2021-05-14 2021-03-31 13F INTEL CORP CAP COM 458140100 2,329,393 -1,142,202 -32.90 149,081 -13.80 10.1793
2021-02-12 2020-12-31 13F INTEL CORP CAP COM 458140100 3,471,595 -766,954 -18.09 172,955 -21.19 12.7295
2020-11-13 2020-09-30 13F INTEL CORP CAP COM 458140100 4,238,549 185,314 4.57 219,472 -9.50 18.3620
2020-08-14 2020-06-30 13F INTEL CORP CAP COM 458140100 4,053,235 0 0.00 242,505 10.55 19.8348
2020-05-14 2020-03-31 13F INTEL CORP CAP COM 458140100 4,053,235 5,580 0.14 219,361 -9.45 20.4141
2020-02-14 2019-12-31 13F INTEL CORP CAP COM 458140100 4,047,655 -882 -0.02 242,252 16.12 19.5808
2019-11-14 2019-09-30 13F INTEL CORP CAP COM 458140100 4,048,537 -1,239 -0.03 208,621 7.61 18.3251
2019-08-14 2019-06-30 13F INTEL CORP CAP COM 458140100 4,049,776 -2,632 -0.06 193,863 -10.91 18.0825
2019-05-14 2019-03-31 13F INTEL CORP CAP COM 458140100 4,052,408 1,875 0.05 217,614 14.48 20.4728
2019-02-14 2018-12-31 13F INTEL CORP CAP COM 458140100 4,050,533 557 0.01 190,091 -0.76 20.1481
2018-11-14 2018-09-30 13F INTEL CORP CAP COM 458140100 4,049,976 114,101 2.90 191,544 -2.10 19.0758
2018-08-14 2018-06-30 13F INTELCORPCAP COM 458140100 3,935,875 -4,518 -0.11 195,652 -4.66 21.4600
2018-05-14 2018-03-31 13F INTEL CORP CAP COM 458140100 3,940,393 229,069 6.17 205,216 19.79 25.9520
2018-02-14 2017-12-31 13F INTEL CORP CAP COM 458140100 3,711,324 -804 -0.02 171,314 21.19 22.0081
2017-11-14 2017-09-30 13F INTEL CORP CAP COM 458140100 3,712,128 0 0.00 141,358 12.86 18.6687
2017-08-14 2017-06-30 13F INTEL CORP CAP COM 458140100 3,712,128 206 0.01 125,247 -6.45 17.9570
2017-05-15 2017-03-31 13F INTEL CORP CAP COM 458140100 3,711,922 0 0.00 133,889 -0.63 18.9827
2017-02-15 2016-12-31 13F INTEL CORP CAP COM 458140100 3,711,922 564,218 17.92 134,743 13.43 18.6982
2016-11-15 2016-09-30 13F INTEL CORP CAP COM 458140100 3,147,704 -320 -0.01 118,794 15.01 17.3558
2016-08-15 2016-06-30 13F INTEL CORP CAP COM 458140100 3,148,024 0 0.00 103,287 1.42 15.8159
2016-05-13 2016-03-31 13F INTEL CORP CAP COM 458140100 3,148,024 553 0.02 101,838 -6.05 16.0342
2016-02-12 2015-12-31 13F INTEL CORP CAP COM 458140100 3,147,471 -395,452 -11.16 108,399 1.60 17.5895
2015-11-13 2015-09-30 13F INTEL CORP CAP COM 458140100 3,542,923 25,849 0.73 106,695 -0.66 14.6511
2015-08-14 2015-06-30 13F/A-1 INTEL CORP CAP COM 458140100 3,517,074 -25,175 -0.71 107,408 -3.03 14.2328
2015-08-14 2015-06-30 13F INTEL CORP CAP COM 458140100 3,517,074 107,408
2015-05-15 2015-03-31 13F INTEL CORP CAP COM 458140100 3,542,249 988 0.03 110,766 -13.81 15.5058
2015-02-17 2014-12-31 13F INTEL CORP CAP COM 458140100 3,541,261 0 0.00 128,513 4.22 18.2775
2014-11-14 2014-09-30 13F INTEL COM 458140100 3,541,261 3,996 0.11 123,307 12.81 17.8984
2014-08-14 2014-06-30 13F Intel COM 458140100 3,537,265 0 0.00 109,301 19.72 17.4401
2014-05-14 2014-03-31 13F Intel COM 458140100 3,537,265 1,065,849 43.13 91,297 42.30 14.9578
2014-02-14 2013-12-31 13F Intel COM 458140100 2,471,416 0 0.00 64,158 4.72 14.6450
2013-11-14 2013-09-30 13F Intel COM 458140100 2,471,416 0 0.00 61,268 2.31 14.0963
2013-08-14 2013-06-30 13F Intel COM 458140100 2,471,416 2,471,416 59,883 13.8316
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.