Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionExcalibur Management Corp
Latest Disclosed Ownership48,443 shares
Latest Disclosed Value $ 2,137,784
Excalibur Management Corp reports 1.84% decrease in ownership of INTC / Intel Corporation

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 48,443 shares of Intel Corporation (US:INTC) valued at $2,137,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,349 shares of Intel Corporation. This represents a change in shares of -1.84% during the quarter. The current value of the position is $5,414,959 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)
2026-05-05 2026-03-31 13F INTEL COM 458140100 48,443 -906 -1.84 2,138 17.42 0.7677
2026-02-10 2025-12-31 13F INTEL COM 458140100 49,349 -1,670 -3.27 1,821 6.37 0.6565
2025-11-10 2025-09-30 13F INTEL COM 458140100 51,019 -2,581 -4.82 1,712 42.58 0.6211
2025-08-06 2025-06-30 13F INTEL COM 458140100 53,600 -1,274 -2.32 1,201 -3.69 0.4505
2025-05-08 2025-03-31 13F INTEL COM 458140100 54,874 -3,363 -5.77 1,246 6.77 0.4899
2025-02-12 2024-12-31 13F INTEL COM 458140100 58,237 -8,780 -13.10 1,168 -25.76 0.4638
2024-11-14 2024-09-30 13F INTEL COM 458140100 67,017 3,947 6.26 1,572 -19.51 0.5994
2024-08-09 2024-06-30 13F INTEL COM 458140100 63,070 4,723 8.09 1,953 -24.21 0.7967
2024-05-13 2024-03-31 13F INTEL COM 458140100 58,347 380 0.66 2,577 -11.50 1.0907
2024-02-12 2023-12-31 13F INTEL COM 458140100 57,967 -1,427 -2.40 2,913 37.94 1.3681
2023-11-13 2023-09-30 13F INTEL COM 458140100 59,394 1,121 1.92 2,111 8.37 1.0980
2023-08-08 2023-06-30 13F INTEL COM 458140100 58,273 -895 -1.51 1,949 0.78 0.9926
2023-05-08 2023-03-31 13F INTEL COM 458140100 59,168 222 0.38 1,933 24.15 1.0022
2023-02-10 2022-12-31 13F INTEL COM 458140100 58,946 -1,625 -2.68 1,558 -0.26 0.8143
2022-11-04 2022-09-30 13F INTEL CORP COM Stock 458140100 60,571 -1,901 -3.04 1,561 -33.20 0.8738
2022-07-25 2022-06-30 13F INTEL CORP COM Stock 458140100 62,472 1,716 2.82 2,337 -22.38 1.2160
2022-05-03 2022-03-31 13F INTEL CORP COM Stock 458140100 60,756 2,766 4.77 3,011 0.84 1.3048
2022-02-10 2021-12-31 13F INTEL CORP COM Stock 458140100 57,990 1,219 2.15 2,986 -1.29 1.2051
2021-10-28 2021-09-30 13F INTEL CORP COM Stock 458140100 56,771 14,594 34.60 3,025 27.74 1.3254
2021-07-26 2021-06-30 13F INTEL CORP COM Stock 458140100 42,177 318 0.76 2,368 -11.61 1.0724
2021-05-03 2021-03-31 13F INTEL CORP COM Stock 458140100 41,859 -1,144 -2.66 2,679 25.07 1.3211
2021-01-26 2020-12-31 13F INTEL CORP COM Stock 458140100 43,003 1,863 4.53 2,142 0.56 1.1506
2020-11-02 2020-09-30 13F INTEL CORP COM Stock 458140100 41,140 30 0.07 2,130 -13.41 1.2908
2020-08-14 2020-06-30 13F INTEL CORP COM Stock 458140100 41,110 -1,596 -3.74 2,460 6.45 1.6381
2020-05-15 2020-03-31 13F INTEL CORP COM Stock 458140100 42,706 31 0.07 2,311 -9.51 1.7834
2020-02-04 2019-12-31 13F INTEL COM 458140100 42,675 12,141 39.76 2,554 62.36 1.6694
2019-10-21 2019-09-30 13F INTEL COM 458140100 30,534 243 0.80 1,573 8.48 1.4120
2019-07-26 2019-06-30 13F INTEL COM 458140100 30,291 1,935 6.82 1,450 -4.79 1.3364
2019-04-24 2019-03-31 13F INTEL COM 458140100 28,356 -226 -0.79 1,523 13.57 1.4362
2019-01-28 2018-12-31 13F INTEL COM 458140100 28,582 150 0.53 1,341 -0.30 1.3548
2018-10-25 2018-09-30 13F INTEL COM 458140100 28,432 970 3.53 1,345 -1.47 1.1488
2018-07-26 2018-06-30 13F INTEL COM 458140100 27,462 750 2.81 1,365 -1.87 1.0866
2018-04-23 2018-03-31 13F INTEL COM 458140100 26,712 100 0.38 1,391 13.27 1.1309
2018-01-22 2017-12-31 13F INTEL COM 458140100 26,612 0 0.00 1,228 21.22 1.0312
2017-10-25 2017-09-30 13F INTEL COM 458140100 26,612 -8,770 -24.79 1,013 -15.16 0.8606
2017-07-24 2017-06-30 13F INTEL COM 458140100 35,382 25 0.07 1,194 -6.35 1.0699
2017-04-25 2017-03-31 13F INTEL COM 458140100 35,357 2,794 8.58 1,275 7.96 1.1350
2017-01-25 2016-12-31 13F INTEL COM 458140100 32,563 0 0.00 1,181 -3.91 1.0755
2016-10-25 2016-09-30 13F INTEL COM 458140100 32,563 0 0.00 1,229 15.07 1.1662
2016-07-25 2016-06-30 13F INTEL COM 458140100 32,563 500 1.56 1,068 2.99 0.9183
2016-04-25 2016-03-31 13F INTEL COM 458140100 32,063 -50 -0.16 1,037 -6.24 0.9290
2016-01-26 2015-12-31 13F INTEL COM 458140100 32,113 -500 -1.53 1,106 12.51 1.0286
2015-10-23 2015-09-30 13F INTEL COM 458140100 32,613 1,120 3.56 983 2.61 0.9832
2015-07-24 2015-06-30 13F INTEL COM 458140100 31,493 552 1.78 958 -1.03 0.8964
2015-04-29 2015-03-31 13F INTEL COM 458140100 30,941 30,941 0.00 968 0.9362
2015-01-26 2014-12-31 13F INTEL COM 458140100 0 -33,316 -100.00 0 -100.00
2014-10-23 2014-09-30 13F INTEL COM 458140100 33,316 0 0.00 1,160 12.73 1.1927
2014-07-23 2014-06-30 13F INTEL COM 458140100 33,316 75 0.23 1,029 19.93 1.0741
2014-04-24 2014-03-31 13F INTEL COM 458140100 33,241 -900 -2.64 858 -3.16 0.9400
2014-01-31 2013-12-31 13F INTEL COM 458140100 34,141 -8,433 -19.81 886 -9.22 0.9665
2013-11-04 2013-09-30 13F INTEL COM 458140100 42,574 0 0.00 976 -5.43 1.1458
2013-08-09 2013-06-30 13F INTEL COM 458140100 42,574 42,574 1,032 1.2808
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.