Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership8,190 shares
Latest Disclosed Value $ 361,436
Cornerstone Advisory, LLC reports 8.67% decrease in ownership of INTC / Intel Corporation

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 8,190 shares of Intel Corporation (US:INTC) valued at $361,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,967 shares of Intel Corporation. This represents a change in shares of -8.67% during the quarter. The current value of the position is $923,095 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)
2026-05-04 2026-03-31 13F INTEL COM 458140100 8,190 -777 -8.67 361 9.39 0.0342
2026-01-28 2025-12-31 13F INTEL COM 458140100 8,967 122 1.38 331 11.49 0.0316
2025-11-07 2025-09-30 13F INTEL COM 458140100 8,845 -239 -2.63 297 45.81 0.0291
2025-07-30 2025-06-30 13F INTEL COM 458140100 9,084 9,084 203 0.0219
2025-05-07 2025-03-31 13F INTEL COM 458140100 0 -9,863 -100.00 0 -100.00
2025-02-18 2024-12-31 13F INTEL COM 458140100 9,863 409 4.33 233 4.98 0.0264
2024-11-12 2024-09-30 13F INTEL COM 458140100 9,454 -1,159 -10.92 222 -32.62 0.0292
2024-08-14 2024-06-30 13F INTEL COM 458140100 10,613 -631 -5.61 329 -33.87 0.0462
2024-05-08 2024-03-31 13F INTEL COM 458140100 11,244 315 2.88 497 -9.65 0.0708
2024-02-13 2023-12-31 13F INTEL COM 458140100 10,929 1,864 20.56 549 70.50 0.0856
2023-11-14 2023-09-30 13F INTEL COM 458140100 9,065 146 1.64 322 8.05 0.0564
2023-07-20 2023-06-30 13F INTEL COM 458140100 8,919 -984 -9.94 298 -7.74 0.0524
2023-05-04 2023-03-31 13F INTEL COM 458140100 9,903 -198 -1.96 324 21.43 0.0583
2023-02-13 2022-12-31 13F INTEL COM 458140100 10,101 -67 -0.66 267 1.53 0.0526
2022-10-26 2022-09-30 13F INTEL COM 458140100 10,168 -434 -4.09 262 -34.01 0.0585
2022-08-02 2022-06-30 13F INTEL COM 458140100 10,602 -5,120 -32.57 397 -49.04 0.0908
2022-05-20 2022-03-31 13F INTEL COM 458140100 15,722 29 0.18 779 -3.59 0.1188
2022-02-23 2021-12-31 13F INTEL COM 458140100 15,693 9 0.06 808 -3.23 0.1161
2021-11-16 2021-09-30 13F INTEL COM 458140100 15,684 545 3.60 835 -1.76 0.1382
2021-08-16 2021-06-30 13F INTEL COM 458140100 15,139 835 5.84 850 -7.10 0.1432
2021-05-13 2021-03-31 13F INTEL COM 458140100 14,304 3,521 32.65 915 70.39 0.1732
2021-05-11 2020-12-31 13F INTEL COM 458140100 10,783 -5,887 -35.31 537 -37.85 0.1087
2020-11-12 2020-09-30 13F INTEL COM 458140100 16,670 362 2.22 864 -11.48 0.2015
2020-08-10 2020-06-30 13F INTEL COM 458140100 16,308 4,329 36.14 976 50.62 0.2546
2020-05-11 2020-03-31 13F INTEL COM 458140100 11,979 2,448 25.68 648 13.68 0.1970
2020-02-12 2019-12-31 13F INTEL COM 458140100 9,531 -951 -9.07 570 5.56 0.1180
2019-11-12 2019-09-30 13F INTEL COM 458140100 10,482 -1,980 -15.89 540 -9.55 0.1165
2019-08-08 2019-06-30 13F INTEL COM 458140100 12,462 874 7.54 597 -4.02 0.1294
2019-05-08 2019-03-31 13F INTEL COM 458140100 11,588 126 1.10 622 15.61 0.1368
2019-02-12 2018-12-31 13F INTEL COM 458140100 11,462 1,399 13.90 538 13.03 0.1412
2018-11-13 2018-09-30 13F INTEL COM 458140100 10,063 -1,120 -10.02 476 -14.39 0.1411
2018-08-09 2018-06-30 13F INTEL COM 458140100 11,183 -191 -1.68 556 -6.08 0.1830
2018-05-10 2018-03-31 13F INTEL COM 458140100 11,374 -428 -3.63 592 8.62 0.2132
2018-02-09 2017-12-31 13F INTEL COM 458140100 11,802 1,278 12.14 545 35.91 0.1868
2017-11-14 2017-09-30 13F INTEL COM 458140100 10,524 -1,430 -11.96 401 -0.50 0.1357
2017-08-08 2017-06-30 13F INTEL COM 458140100 11,954 15 0.13 403 -6.50 0.1349
2017-05-15 2017-03-31 13F INTEL COM 458140100 11,939 987 9.01 431 8.56 0.2176
2017-02-13 2016-12-31 13F INTEL COM 458140100 10,952 -185 -1.66 397 -5.48 0.2979
2016-11-10 2016-09-30 13F INTEL COM 458140100 11,137 -987 -8.14 420 5.53 0.3449
2016-08-10 2016-06-30 13F INTEL COM 458140100 12,124 -485 -3.85 398 -2.45 0.3346
2016-05-16 2016-03-31 13F INTEL COM 458140100 12,609 452 3.72 408 -2.63 0.3486
2016-03-03 2015-12-31 13F INTEL COM 458140100 12,157 12,157 419 0.3608
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.