Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership141 shares
Latest Disclosed Value $ 6,222
IMA Wealth, Inc. ownership in INTC / Intel Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 141 shares of Intel Corporation (US:INTC) valued at $6,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 141 shares of Intel Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,761 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)
2026-05-06 2026-03-31 13F Intel Common Stock 458140100 141 0 0.00 6 20.00 0.0006
2026-02-11 2025-12-31 13F Intel Common Stock 458140100 141 130 1,181.82 5 0.0005
2025-11-06 2025-09-30 13F Intel Common Stock 458140100 11 -2 -15.38 0 0.0000
2025-08-08 2025-06-30 13F Intel Common Stock 458140100 13 13 0 0.0000
2023-08-15 2023-06-30 13F INTEL COM 458140100 0 -12 -100.00 0 0.0000
2023-05-16 2023-03-31 13F INTEL COM 458140100 12 -305 -96.21 0 -100.00 0.0001
2023-02-16 2022-12-31 13F INTEL COM 458140100 317 -70 -18.09 8 -20.00 0.0022
2022-11-15 2022-09-30 13F INTEL COM 458140100 387 12 3.20 10 -28.57 0.0027
2022-08-18 2022-06-30 13F INTEL COM 458140100 375 0 0.00 14 -26.32 0.0034
2022-06-13 2022-03-31 13F INTEL COM 458140100 375 150 66.67 19 58.33 0.0044
2022-02-14 2021-12-31 13F INTEL COM 458140100 225 225 12 0.0026
2021-05-13 2021-03-31 13F INTEL COM 458140100 0 -200 -100.00 0 -100.00
2021-02-08 2020-12-31 13F INTEL COM 458140100 200 -396 -66.44 10 -67.74 0.0028
2020-11-16 2020-09-30 13F INTEL COM 458140100 596 86 16.86 31 0.00 0.0104
2020-08-13 2020-06-30 13F INTEL COM 458140100 510 -1,225 -70.61 31 -67.02 0.0112
2020-04-14 2020-03-31 13F INTEL COM 458140100 1,735 -12,070 -87.43 94 -88.62 0.0414
2020-02-24 2019-12-31 13F INTEL COM 458140100 13,805 -31,175 -69.31 826 -64.37 0.3066
2019-10-29 2019-09-30 13F INTEL COM 458140100 44,980 4,337 10.67 2,318 19.12 0.8755
2019-07-19 2019-06-30 13F INTEL COM 458140100 40,643 4,060 11.10 1,946 -0.97 0.7276
2019-05-09 2019-03-31 13F INTEL COM 458140100 36,583 32,003 698.76 1,965 813.95 0.7628
2019-01-15 2018-12-31 13F INTEL COM 458140100 4,580 4,225 1,190.14 215 1,164.71 0.1003
2018-10-18 2018-09-30 13F INTEL COM 458140100 355 -75 -17.44 17 -19.05 0.0066
2018-08-01 2018-06-30 13F INTEL COM 458140100 430 430 21 0.0087
2018-04-20 2018-03-31 13F INTEL COM 458140100 0 -20,267 -100.00 0 -100.00
2018-02-05 2017-12-31 13F INTEL COM 458140100 20,267 -1,374 -6.35 936 13.59 0.4188
2017-10-24 2017-09-30 13F INTEL COM 458140100 21,641 -311 -1.42 824 11.20 0.3823
2017-07-31 2017-06-30 13F INTEL COM 458140100 21,952 -2,973 -11.93 741 -17.58 0.3564
2017-06-06 2017-03-31 13F INTEL COM 458140100 24,925 1,109 4.66 899 4.05 0.4524
2017-03-30 2016-12-31 13F Intel COM 458140100 23,816 944 4.13 864 0.12 0.5323
2016-12-07 2016-09-30 13F Intel COM 458140100 22,872 5,829 34.20 863 54.38 0.4933
2016-12-08 2016-06-30 13F Intel COM 458140100 17,043 -2,283 -11.81 559 -5.57 0.3507
2016-12-08 2016-03-31 13F Intel COM 458140100 19,326 2,080 12.06 592 49.87 0.3434
2013-10-03 2013-09-30 13F Intel COM 458140100 17,246 2,292 15.33 395 9.12 0.1938
2013-07-16 2013-06-30 13F Intel COM 458140100 14,954 14,954 362 0.1966
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.