Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionDavis R M Inc
Latest Disclosed Ownership9,782 shares
Latest Disclosed Value $ 431,680
Davis R M Inc reports 63.11% increase in ownership of INTC / Intel Corporation

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 9,782 shares of Intel Corporation (US:INTC) valued at $431,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,997 shares of Intel Corporation. This represents a change in shares of 63.11% during the quarter. The current value of the position is $1,102,529 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)
2026-05-13 2026-03-31 13F INTEL COM 458140100 9,782 3,785 63.11 432 95.02 0.0077
2026-02-12 2025-12-31 13F Intel COM 458140100 5,997 -735 -10.92 221 -1.78 0.0038
2025-11-12 2025-09-30 13F Intel COM 458140100 6,732 6,732 226 0.0039
2025-08-07 2025-06-30 13F Intel COM 458140100 0 -15,027 -100.00 0 -100.00
2025-05-08 2025-03-31 13F Intel COM 458140100 15,027 15,027 341 0.0068
2025-02-07 2024-12-31 13F Intel COM 458140100 0 -17,945 -100.00 0 -100.00
2024-11-13 2024-09-30 13F Intel COM 458140100 17,945 -6,829 -27.57 421 -45.24 0.0081
2024-08-09 2024-06-30 13F Intel COM 458140100 24,774 2,477 11.11 767 -22.05 0.0156
2024-05-10 2024-03-31 13F Intel COM 458140100 22,297 -211 -0.94 985 -13.00 0.0206
2024-02-09 2023-12-31 13F Intel COM 458140100 22,508 -2,025 -8.25 1,131 0.0261
2023-11-14 2023-09-30 13F Intel COM 458140100 24,533 -5,432 -18.13 1 -100.00 0.0219
2023-08-10 2023-06-30 13F Intel COM 458140100 29,965 293 0.99 1 0.0241
2023-05-01 2023-03-31 13F Intel COM 458140100 29,672 -500 -1.66 1 0.0247
2023-02-14 2022-12-31 13F Intel COM 458140100 30,172 -345 -1.13 1 -100.00 0.0215
2022-11-08 2022-09-30 13F Intel COM 458140100 30,517 -3,195 -9.48 786 -37.67 0.0228
2022-08-08 2022-06-30 13F Intel COM 458140100 33,712 9,416 38.76 1,261 4.73 0.0352
2022-05-05 2022-03-31 13F Intel COM 458140100 24,296 -1,319 -5.15 1,204 -8.72 0.0287
2022-02-08 2021-12-31 13F Intel COM 458140100 25,615 3,499 15.82 1,319 11.97 0.0294
2021-11-08 2021-09-30 13F Intel COM 458140100 22,116 -1,032 -4.46 1,178 -9.38 0.0292
2021-08-12 2021-06-30 13F Intel COM 458140100 23,148 329 1.44 1,300 -10.96 0.0327
2021-05-10 2021-03-31 13F Intel COM 458140100 22,819 -5,681 -19.93 1,460 2.82 0.0401
2021-01-27 2020-12-31 13F Intel COM 458140100 28,500 255 0.90 1,420 -2.94 0.0408
2020-12-01 2020-09-30 13F Intel COM 458140100 28,245 -2,412 -7.87 1,463 -20.23 0.0478
2020-07-20 2020-06-30 13F Intel COM 458140100 30,657 -1,304 -4.08 1,834 6.01 0.0654
2020-04-24 2020-03-31 13F Intel COM 458140100 31,961 848 2.73 1,730 -7.09 0.0719
2020-01-23 2019-12-31 13F Intel COM 458140100 31,113 -136 -0.44 1,862 15.65 0.0610
2019-10-24 2019-09-30 13F Intel COM 458140100 31,249 6,301 25.26 1,610 34.84 0.0567
2019-07-31 2019-06-30 13F Intel COM 458140100 24,948 5,557 28.66 1,194 14.70 0.0425
2019-04-29 2019-03-31 13F Intel COM 458140100 19,391 -1,044 -5.11 1,041 8.55 0.0387
2019-01-18 2018-12-31 13F Intel COM 458140100 20,435 -1,085 -5.04 959 -5.80 0.0393
2018-10-17 2018-09-30 13F Intel COM 458140100 21,520 -2,825 -11.60 1,018 -15.87 0.0369
2018-07-19 2018-06-30 13F INTEL COM 458140100 24,345 -669 -2.67 1,210 -7.14 0.0471
2018-04-19 2018-03-31 13F INTEL COM 458140100 25,014 95 0.38 1,303 13.30 0.0519
2018-01-16 2017-12-31 13F INTEL COM 458140100 24,919 2,390 10.61 1,150 34.03 0.0451
2017-10-24 2017-09-30 13F INTEL COM 458140100 22,529 2,456 12.24 858 26.74 0.0355
2017-07-31 2017-06-30 13F INTEL COM 458140100 20,073 -4,095 -16.94 677 -22.36 0.0286
2017-05-03 2017-03-31 13F INTEL COM 458140100 24,168 -2,569 -9.61 872 -10.10 0.0394
2017-01-18 2016-12-31 13F INTEL COM 458140100 26,737 3,944 17.30 970 12.79 0.0464
2016-10-19 2016-09-30 13F INTEL COM 458140100 22,793 -52 -0.23 860 14.82 0.0420
2016-07-14 2016-06-30 13F INTEL COM 458140100 22,845 8,352 57.63 749 59.70 0.0368
2016-04-18 2016-03-31 13F INTEL COM 458140100 14,493 -2,980 -17.05 469 -22.09 0.0239
2016-01-14 2015-12-31 13F INTEL COM 458140100 17,473 -4,035 -18.76 602 -7.10 0.0308
2015-10-16 2015-09-30 13F INTEL COM 458140100 21,508 -1,320 -5.78 648 -6.63 0.0346
2015-07-16 2015-06-30 13F INTEL COM 458140100 22,828 255 1.13 694 -1.70 0.0359
2015-04-17 2015-03-31 13F INTEL COM 458140100 22,573 -1,502 -6.24 706 -19.22 0.0371
2015-01-23 2014-12-31 13F INTEL COM 458140100 24,075 564 2.40 874 6.72 0.0482
2014-10-20 2014-09-30 13F/A-2 INTEL COM 458140100 23,511 2,335 11.03 819 25.23 0.0470
2014-10-20 2014-09-30 13F/A-1 INTEL COM 458140100 23,511 0 819 0.0470
2014-10-20 2014-09-30 13F INTEL COM 458140100 21,176 654
2014-07-15 2014-06-30 13F INTEL COM 458140100 21,176 2,175 11.45 654 33.47 0.0376
2014-04-15 2014-03-31 13F INTEL COM 458140100 19,001 -937 -4.70 490 -5.22 0.0298
2014-01-27 2013-12-31 13F INTEL COM 458140100 19,938 -180 -0.89 517 12.15 0.0316
2013-10-23 2013-09-30 13F INTEL COM 458140100 20,118 -4,139 -17.06 461 -21.60 0.0311
2013-08-12 2013-06-30 13F INTEL COM 458140100 24,257 24,257 588 0.0419
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.