Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership292,922 shares
Latest Disclosed Value $ 12,926,639
Tocqueville Asset Management L.p. reports 0.97% decrease in ownership of INTC / Intel Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 292,922 shares of Intel Corporation (US:INTC) valued at $12,926,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 295,806 shares of Intel Corporation. This represents a change in shares of -0.97% during the quarter. The current value of the position is $29,049,075 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)
2026-05-12 2026-03-31 13F INTEL COM 458140100 292,922 -2,884 -0.97 12,927 18.42 0.1917
2026-02-12 2025-12-31 13F INTEL COM 458140100 295,806 -136,507 -31.58 10,915 -24.74 0.1592
2025-11-13 2025-09-30 13F INTEL COM 458140100 432,313 -117,473 -21.37 14,504 17.78 0.2109
2025-08-12 2025-06-30 13F INTEL COM 458140100 549,786 530,996 2,825.95 12,315 2,790.85 0.1875
2025-05-13 2025-03-31 13F INTEL COM 458140100 18,790 -2,900 -13.37 427 -1.84 0.0070
2025-02-10 2024-12-31 13F INTEL COM 458140100 21,690 -5,407 -19.95 435 -31.65 0.0068
2024-11-08 2024-09-30 13F INTEL COM 458140100 27,097 -114,281 -80.83 636 -85.50 0.0100
2024-08-12 2024-06-30 13F INTEL COM 458140100 141,378 -2,171 -1.51 4,378 -30.95 0.0723
2024-05-09 2024-03-31 13F INTEL COM 458140100 143,549 -1,201 -0.83 6,341 -12.83 0.1036
2024-02-12 2023-12-31 13F INTEL COM 458140100 144,750 -4,910 -3.28 7,274 36.71 0.1318
2023-11-09 2023-09-30 13F INTEL COM 458140100 149,660 200 0.13 5,320 6.46 0.1010
2023-08-11 2023-06-30 13F INTEL COM 458140100 149,460 -12,802 -7.89 4,998 -5.73 0.0895
2023-05-10 2023-03-31 13F INTEL COM 458140100 162,262 -385,037 -70.35 5,301 -63.35 0.1001
2023-02-09 2022-12-31 13F INTEL COM 458140100 547,299 -85,476 -13.51 14,465 -11.30 0.2747
2022-11-10 2022-09-30 13F INTEL COM 458140100 632,775 -6,721 -1.05 16,307 -31.84 0.3324
2022-08-12 2022-06-30 13F INTEL COM 458140100 639,496 -6,299 -0.98 23,924 -25.25 0.4375
2022-05-16 2022-03-31 13F Intel COM 458140100 645,795 -12,099 -1.84 32,006 -5.54 0.4835
2022-02-14 2021-12-31 13F INTEL COM 458140100 657,894 -8,565 -1.29 33,882 -4.58 0.4660
2021-11-15 2021-09-30 13F INTEL COM 458140100 666,459 -2,786 -0.42 35,509 -5.49 0.5260
2021-08-16 2021-06-30 13F INTEL COM 458140100 669,245 -12,318 -1.81 37,571 -13.87 0.5428
2021-05-17 2021-03-31 13F INTEL COM 458140100 681,563 -53,602 -7.29 43,620 19.10 0.6712
2021-02-16 2020-12-31 13F INTEL COM 458140100 735,165 -56,164 -7.10 36,626 -10.61 0.6114
2020-11-16 2020-09-30 13F INTEL COM 458140100 791,329 -62,860 -7.36 40,975 -19.82 0.7839
2020-08-12 2020-06-30 13F INTEL COM 458140100 854,189 -2,145 -0.25 51,106 10.27 1.0657
2020-05-15 2020-03-31 13F INTEL COM 458140100 856,334 -30,046 -3.39 46,345 -12.64 1.1515
2020-01-14 2019-12-31 13F Intel COM 458140100 886,380 -66,539 -6.98 53,050 8.04 0.7802
2019-10-31 2019-09-30 13F Intel COM 458140100 952,919 -5,995 -0.63 49,104 6.97 0.6663
2019-07-31 2019-06-30 13F Intel COM 458140100 958,914 -72,420 -7.02 45,903 -17.12 0.5948
2019-04-30 2019-03-31 13F Intel COM 458140100 1,031,334 83,170 8.77 55,383 24.46 0.7393
2019-02-08 2018-12-31 13F Intel COM 458140100 948,164 -1,847 -0.19 44,497 -0.95 0.6668
2018-11-13 2018-09-30 13F Intel COM 458140100 950,011 -150,444 -13.67 44,926 -17.87 0.5660
2018-08-13 2018-06-30 13F Intel COM 458140100 1,100,455 -102,356 -8.51 54,704 -12.67 0.6940
2018-05-14 2018-03-31 13F Intel COM 458140100 1,202,811 -312,459 -20.62 62,642 -10.44 0.7981
2018-02-13 2017-12-31 13F Intel COM 458140100 1,515,270 -52,041 -3.32 69,945 17.19 0.7941
2017-10-30 2017-09-30 13F Intel COM 458140100 1,567,311 -180,233 -10.31 59,683 1.22 0.6864
2017-08-04 2017-06-30 13F Intel COM 458140100 1,747,544 -63,403 -3.50 58,962 -9.74 0.7074
2017-04-28 2017-03-31 13F Intel COM 458140100 1,810,947 53,930 3.07 65,321 2.50 0.7970
2017-01-30 2016-12-31 13F Intel COM 458140100 1,757,017 -88,231 -4.78 63,727 -8.51 0.8148
2016-10-31 2016-09-30 13F Intel COM 458140100 1,845,248 115,114 6.65 69,658 22.75 0.8363
2016-08-15 2016-06-30 13F/A-1 Intel COM 458140100 1,730,134 -15,976 -0.91 56,748 0.46 0.6762
2016-07-29 2016-06-30 13F Intel COM 458140100 1,728,054 56,680
2016-04-29 2016-03-31 13F Intel COM 458140100 1,746,110 -114,586 -6.16 56,487 -11.88 0.7482
2016-01-29 2015-12-31 13F Intel COM 458140100 1,860,696 15,987 0.87 64,101 15.29 0.8690
2015-10-30 2015-09-30 13F Intel COM 458140100 1,844,709 -12,250 -0.66 55,600 -1.56 0.7438
2015-07-31 2015-06-30 13F Intel COM 458140100 1,856,959 -48,923 -2.57 56,479 -5.23 0.6652
2015-04-30 2015-03-31 13F Intel COM 458140100 1,905,882 1,905,882 0.00 59,597 0.7005
2015-01-30 2014-12-31 13F Intel COM 458140100 0 -1,972,827 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Intel COM 458140100 1,972,827 -42,031 -2.09 68,694 10.34 0.7624
2014-09-18 2014-06-30 13F/A-1 Intel COM 458140100 2,014,858 -97,421 -4.61 62,259 14.18 0.6059
2014-07-30 2014-06-30 13F Intel COM 458140100 2,014,858 62,259
2014-04-30 2014-03-31 13F Intel COM 458140100 2,112,279 -214,372 -9.21 54,526 -9.71 0.7177
2014-01-30 2013-12-31 13F Intel COM 458140100 2,326,651 264,256 12.81 60,388 27.75 0.8118
2013-10-30 2013-09-30 13F Intel COM 458140100 2,062,395 239 0.01 47,272 -5.39 0.5893
2013-07-30 2013-06-30 13F Intel COM 458140100 2,062,156 2,062,156 49,966 0.6764
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.