Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership11,158 shares
Latest Disclosed Value $ 411,730
Clarius Group, LLC reports 19.88% increase in ownership of INTC / Intel Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 11,158 shares of Intel Corporation (US:INTC) valued at $411,730 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 9,308 shares of Intel Corporation. This represents a change in shares of 19.88% during the quarter. The current value of the position is $1,257,618 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)
2026-01-14 2025-12-31 13F INTEL COM 458140100 11,158 1,850 19.88 412 31.73 0.0235
2025-10-14 2025-09-30 13F INTEL COM 458140100 9,308 -4,524 -32.71 312 0.97 0.0185
2025-07-22 2025-06-30 13F INTEL COM 458140100 13,832 -8,173 -37.14 310 -38.08 0.0181
2025-04-18 2025-03-31 13F INTEL COM 458140100 22,005 -5,031 -18.61 500 -7.93 0.0314
2025-01-16 2024-12-31 13F INTEL COM 458140100 27,036 -5,731 -17.49 542 7.11 0.0370
2024-10-09 2024-09-30 13F INTEL COM 458140100 32,767 12,592 62.41 507 -18.91 0.0355
2024-07-11 2024-06-30 13F INTEL COM 458140100 20,175 -522 -2.52 625 -31.73 0.0443
2024-04-17 2024-03-31 13F INTEL COM 458140100 20,697 -5,743 -21.72 914 -31.17 0.0631
2024-01-29 2023-12-31 13F INTEL COM 458140100 26,440 -2,028 -7.12 1,329 31.23 0.1102
2023-10-19 2023-09-30 13F INTEL COM 458140100 28,468 -5,888 -17.14 1,012 -11.85 0.0965
2023-08-10 2023-06-30 13F INTEL COM 458140100 34,356 2,379 7.44 1,149 9.96 0.0888
2023-04-17 2023-03-31 13F INTEL COM 458140100 31,977 2,934 10.10 1,045 0.0887
2023-01-25 2022-12-31 13F INTEL COM 458140100 29,043 2,198 8.19 1 -100.00 0.0692
2022-10-24 2022-09-30 13F INTEL COM 458140100 26,845 -5,853 -17.90 692 -43.42 0.0692
2022-08-10 2022-06-30 13F INTEL COM 458140100 32,698 1,472 4.71 1,223 -23.94 0.1220
2022-04-08 2022-03-31 13F INTEL COM 458140100 31,226 0 0.00 1,608 0.00 0.1272
2022-02-02 2021-12-31 13F INTEL COM 458140100 31,226 -6,528 -17.29 1,608 -20.08 0.1272
2021-10-18 2021-09-30 13F INTEL COM 458140100 37,754 -4,104 -9.80 2,012 -14.38 0.1802
2021-08-06 2021-06-30 13F INTEL COM 458140100 41,858 1,454 3.60 2,350 -9.13 0.2109
2021-04-27 2021-03-31 13F INTEL COM 458140100 40,404 6,494 19.15 2,586 53.11 0.2534
2021-01-15 2020-12-31 13F INTEL COM 458140100 33,910 276 0.82 1,689 -3.04 0.1820
2020-10-09 2020-09-30 13F INTEL COM 458140100 33,634 -3,666 -9.83 1,742 -21.95 0.2238
2020-07-08 2020-06-30 13F INTEL COM 458140100 37,300 1,319 3.67 2,232 14.64 0.3128
2020-04-24 2020-03-31 13F INTEL COM 458140100 35,981 5,855 19.44 1,947 9.63 0.3672
2020-01-22 2019-12-31 13F INTEL COM 458140100 30,126 920 3.15 1,776 18.01 0.2813
2019-10-22 2019-09-30 13F INTEL COM 458140100 29,206 6,887 30.86 1,505 40.92 0.2761
2019-08-02 2019-06-30 13F INTEL COM 458140100 22,319 -704 -3.06 1,068 -13.59 0.2148
2019-05-14 2019-03-31 13F INTEL COM 458140100 23,023 11,628 102.04 1,236 131.03 0.3007
2019-02-09 2018-12-31 13F INTEL COM 458140100 11,395 3,106 37.47 535 36.48 0.1944
2018-11-13 2018-09-30 13F INTEL COM 458140100 8,289 8,289 392 0.1389
2017-11-07 2017-09-30 13F INTEL COM 458140100 0 -7,078 -100.00 0 -100.00
2017-08-11 2017-06-30 13F INTEL COM 458140100 7,078 0 0.00 238 -7.03 0.0981
2017-05-04 2017-03-31 13F INTEL COM 458140100 7,078 0 0.00 256 -0.39 0.1057
2017-02-14 2016-12-31 13F/A-1 INTEL COM 458140100 7,078 600 9.26 257 5.33 0.1087
2017-02-07 2016-12-31 13F INTEL COM 458140100 1,438 257
2016-11-14 2016-09-30 13F INTEL COM 458140100 6,478 -891 -12.09 244 0.83 0.1138
2016-08-12 2016-06-30 13F INTEL COM 458140100 7,369 632 9.38 242 11.52 0.1290
2016-05-10 2016-03-31 13F INTEL COM 458140100 6,737 529 8.52 217 1.88 0.1203
2016-05-10 2015-12-31 13F/A-1 INTEL COM 458140100 6,208 6,208 213 0.1235
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.