Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership5,936 shares
Latest Disclosed Value $ 261,956
Augustine Asset Management Inc reports 9.46% decrease in ownership of INTC / Intel Corporation

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 5,936 shares of Intel Corporation (US:INTC) valued at $261,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,556 shares of Intel Corporation. This represents a change in shares of -9.46% during the quarter. The current value of the position is $669,047 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)
2026-04-13 2026-03-31 13F Intel Corp COM 458140100 5,936 -620 -9.46 262 8.30 0.0590
2026-01-16 2025-12-31 13F Intel Corp COM 458140100 6,556 143 2.23 242 12.09 0.0483
2025-10-22 2025-09-30 13F Intel Corp COM 458140100 6,413 6,413 215 0.0433
2024-08-01 2024-06-30 13F Intel Corp COM 458140100 0 -5,948 -100.00 0 -100.00
2024-04-26 2024-03-31 13F Intel Corp COM 458140100 5,948 -753 -11.24 263 -22.02 0.1096
2024-01-24 2023-12-31 13F Intel Corp COM 458140100 6,701 -11,102 -62.36 337 -46.84 0.1491
2023-11-14 2023-09-30 13F Intel Corp COM 458140100 17,803 785 4.61 633 11.07 0.2923
2023-07-24 2023-06-30 13F Intel Corp COM 458140100 17,018 75 0.44 569 2.89 0.2629
2023-05-01 2023-03-31 13F Intel Corp COM 458140100 16,943 -81 -0.48 554 23.16 0.2741
2023-02-09 2022-12-31 13F Intel Corp COM 458140100 17,024 -62,640 -78.63 450 -78.13 0.2486
2022-10-24 2022-09-30 13F Intel Corp COM 458140100 79,664 6,763 9.28 2,053 -24.72 1.3494
2022-08-02 2022-06-30 13F Intel Corp COM 458140100 72,901 -4,738 -6.10 2,727 -29.13 1.6748
2022-04-27 2022-03-31 13F Intel Corp COM 458140100 77,639 490 0.64 3,848 -3.15 1.9324
2022-02-01 2021-12-31 13F Intel Corp COM 458140100 77,149 1,036 1.36 3,973 -2.02 1.9465
2021-10-26 2021-09-30 13F Intel Corp COM 458140100 76,113 -1,235 -1.60 4,055 -6.61 2.1608
2021-07-20 2021-06-30 13F Intel Corp COM 458140100 77,348 -4,296 -5.26 4,342 -16.90 2.2402
2021-05-05 2021-03-31 13F Intel Corp COM 458140100 81,644 -4,973 -5.74 5,225 21.09 2.7530
2021-01-26 2020-12-31 13F Intel Corp COM 458140100 86,617 -1,909 -2.16 4,315 -5.87 2.2364
2020-10-21 2020-09-30 13F Intel Corp COM 458140100 88,526 -4,040 -4.36 4,584 -17.23 2.6905
2020-07-15 2020-06-30 13F Intel Corp COM 458140100 92,566 -1,190 -1.27 5,538 9.14 3.3433
2020-04-21 2020-03-31 13F Intel Corp COM 458140100 93,756 11,939 14.59 5,074 3.61 3.5967
2020-02-05 2019-12-31 13F Intel Corp COM 458140100 81,817 1,394 1.73 4,897 18.17 2.9602
2019-10-30 2019-09-30 13F Intel Corp COM 458140100 80,423 -4,551 -5.36 4,144 1.87 2.7901
2019-08-05 2019-06-30 13F Intel Corp COM 458140100 84,974 1,363 1.63 4,068 -9.38 2.8013
2019-04-11 2019-03-31 13F Intel Corp COM 458140100 83,611 -12,332 -12.85 4,489 -0.29 2.9798
2019-02-06 2018-12-31 13F Intel Corp COM 458140100 95,943 -2,392 -2.43 4,502 -3.18 3.0791
2018-10-23 2018-09-30 13F Intel Corp COM 458140100 98,335 852 0.87 4,650 -4.02 2.5758
2018-07-12 2018-06-30 13F Intel Corp COM 458140100 97,483 -111 -0.11 4,845 -4.66 2.8267
2018-05-01 2018-03-31 13F Intel Corp COM 458140100 97,594 -855 -0.87 5,082 11.84 2.9026
2018-01-22 2017-12-31 13F Intel Corp COM 458140100 98,449 2,711 2.83 4,544 24.66 2.5771
2017-10-23 2017-09-30 13F Intel COM 458140100 95,738 0 0.00 3,645 12.85 2.3286
2017-07-19 2017-06-30 13F Intel COM 458140100 95,738 364 0.38 3,230 -6.10 2.0095
2017-04-10 2017-03-31 13F Intel COM 458140100 95,374 3,169 3.44 3,440 2.87 2.1468
2017-01-27 2016-12-31 13F Intel COM 458140100 92,205 33,385 56.76 3,344 50.63 2.5122
2016-10-14 2016-09-30 13F Intel COM 458140100 58,820 11,920 25.42 2,220 44.34 1.6321
2016-07-12 2016-06-30 13F Intel COM 458140100 46,900 46,900 0.00 1,538 1.2284
2016-05-03 2016-03-31 13F Intel COM 458140100 0 0 0 0.0000
2016-01-19 2015-12-31 13F Intel COM 458140100 0 0 0 0.0000
2015-10-08 2015-09-30 13F Intel COM 458140100 0 -186,500 -100.00 0 -100.00
2015-07-02 2015-06-30 13F Intel COM 458140100 186,500 -652 -0.35 5,672 -6.54 4.2320
2015-04-22 2015-03-31 13F Intel COM 458140100 187,152 12,439 7.12 6,069 -4.27 4.2770
2015-01-23 2014-12-31 13F Intel COM 458140100 174,713 -538 -0.31 6,340 3.90 4.0998
2014-10-24 2014-09-30 13F Intel COM 458140100 175,251 -326 -0.19 6,102 12.48 3.8487
2014-07-07 2014-06-30 13F/A-1 Intel COM 458140100 175,577 -747 -0.42 5,425 19.18 3.4615
2014-07-03 2014-06-30 13F Intel COM 458140100 176,324 0 4,552 3.1667
2014-05-02 2014-03-31 13F Intel COM 458140100 176,324 -3,407 -1.90 4,552 -2.42 3.1667
2014-01-27 2013-12-31 13F Intel COM 458140100 179,731 -32,501 -15.31 4,665 -4.11 2.7754
2013-10-23 2013-09-30 13F Intel COM 458140100 212,232 13,739 6.92 4,865 1.16 3.3584
2013-07-11 2013-06-30 13F Intel COM 458140100 198,493 198,493 4,809 3.2970
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.