Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership433,579 shares
Latest Disclosed Value $ 19,132,624
Captrust Financial Advisors reports 3.81% decrease in ownership of INTC / Intel Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 433,579 shares of Intel Corporation (US:INTC) valued at $19,133,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 450,747 shares of Intel Corporation. This represents a change in shares of -3.81% during the quarter. The current value of the position is $48,465,461 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 CORP COM Stock 458140100 433,579 -17,168 -3.81 19,133 15.03 0.0330
2026-02-17 2025-12-31 13F INTEL CORP COM Stock 458140100 450,747 20,321 4.72 16,633 15.18 0.0316
2025-11-19 2025-09-30 13F INTEL CORP COM Stock 458140100 430,426 55,300 14.74 14,441 71.86 0.0294
2025-08-15 2025-06-30 13F INTEL CORP COM Stock 458140100 375,126 53,904 16.78 8,403 15.19 0.0187
2025-05-15 2025-03-31 13F INTEL CORP COM Stock 458140100 321,222 14,355 4.68 7,295 18.56 0.0183
2025-02-14 2024-12-31 13F INTEL CORP COM Stock 458140100 306,867 5,061 1.68 6,153 -9.74 0.0176
2024-11-14 2024-09-30 13F INTEL CORP COM Stock 458140100 301,806 -191,301 -38.80 6,817 -55.37 0.0202
2024-08-15 2024-06-30 13F INTEL CORP COM Stock 458140100 493,107 -5,618 -1.13 15,272 -30.67 0.0491
2024-05-15 2024-03-31 13F INTEL CORP COM Stock 458140100 498,725 -114,914 -18.73 22,029 -28.56 0.0809
2024-02-14 2023-12-31 13F INTEL CORP COM Stock 458140100 613,639 -16,177 -2.57 30,835 37.72 0.1062
2023-11-15 2023-09-30 13F INTEL CORP COM Stock 458140100 629,816 -984 -0.16 22,390 6.14 0.0856
2023-08-15 2023-06-30 13F INTEL CORP COM Stock 458140100 630,800 -19,460 -2.99 21,094 -0.71 0.0831
2023-05-15 2023-03-31 13F INTEL CORP COM Stock 458140100 650,260 -34,454 -5.03 21,244 17.39 0.0933
2023-02-15 2022-12-31 13F INTEL CORP COM Stock 458140100 684,714 -24,167 -3.41 18,097 -0.94 0.0911
2022-11-16 2022-09-30 13F INTEL CORP COM Stock 458140100 708,881 85,391 13.70 18,268 -21.68 0.1064
2022-08-23 2022-06-30 13F/A-1 INTEL CORP COM Common Stock 458140100 623,490 47,328 8.21 23,325 -18.32 0.1504
2022-08-16 2022-06-30 13F INTEL CORP COM COM 458140100 2,700 -573,462 101 0.0007
2022-05-16 2022-03-31 13F INTEL COM 458140100 576,162 12,996 2.31 28,555 -1.54 0.1848
2022-02-14 2021-12-31 13F INTEL CORP COM Common Stock 458140100 563,166 433 0.08 29,003 -3.27 0.1989
2021-11-16 2021-09-30 13F INTEL CORP COM Common Stock 458140100 562,733 32,881 6.21 29,982 0.79 0.2491
2021-08-16 2021-06-30 13F INTEL CORP COM Common Stock 458140100 529,852 2,242 0.42 29,746 -11.91 0.2770
2021-05-17 2021-03-31 13F INTEL CORP COM Common Stock 458140100 527,610 63,320 13.64 33,767 45.98 0.3655
2021-02-16 2020-12-31 13F INTEL CORP COM Common Stock 458140100 464,290 27,163 6.21 23,131 1.29 0.3064
2020-11-17 2020-09-30 13F INTEL CORP COM Common Stock 458140100 437,127 -154,365 -26.10 22,836 -34.35 0.3787
2020-08-14 2020-06-30 13F INTEL CORP COM Common Stock 458140100 591,492 -115,900 -16.38 34,786 -5.22 0.5729
2020-05-15 2020-03-31 13F INTEL CORP COM Common Stock 458140100 707,392 141 0.02 36,700 -14.71 0.8088
2020-02-14 2019-12-31 13F INTEL COM 458140100 707,251 325,402 85.22 43,029 118.68 0.6789
2019-11-14 2019-09-30 13F INTEL CORP COM Common Stock 458140100 381,849 3,196 0.84 19,677 8.56 0.6910
2019-08-13 2019-06-30 13F INTEL CORP COM Common Stock 458140100 378,653 88,955 30.71 18,126 16.51 0.6707
2019-05-15 2019-03-31 13F INTEL CORP COM Common Stock 458140100 289,698 14,246 5.17 15,557 20.35 0.6314
2019-02-13 2018-12-31 13F INTEL CORP COM Common Stock 458140100 275,452 741 0.27 12,927 -0.49 0.6936
2018-11-15 2018-09-30 13F INTEL CORP COM Common Stock 458140100 274,711 91,714 50.12 12,991 42.81 0.5811
2018-08-13 2018-06-30 13F INTEL CORP COM Common Stock 458140100 182,997 27,993 18.06 9,097 19.97 0.5040
2018-05-15 2018-03-31 13F INTEL CORP COM Common Stock 458140100 155,004 -12,045 -7.21 7,583 -1.66 0.4689
2018-02-14 2017-12-31 13F INTEL CORP COM Common Stock 458140100 167,049 144,495 640.66 7,711 668.79 0.4666
2018-02-16 2017-09-30 13F/A-1 INTEL CORP COM Common Stock 458140100 22,554 -1,340 -5.61 1,003 24.44 0.0761
2017-11-13 2017-09-30 13F INTEL CORP COM Common Stock 458140100 25,236 1,342 961 0.0928
2017-11-13 2017-06-30 13F/A-1 INTEL CORP COM Common Stock 458140100 23,894 23,894 806 0.1007
2017-08-10 2017-06-30 13F INTEL CORP COM Common Stock 458140100 66,025 2,228 0.1908
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.