Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionFragasso Group Inc.
Latest Disclosed Ownership11,322 shares
Latest Disclosed Value $ 574,916
Fragasso Group Inc. reports 1.04% increase in ownership of INTC / Intel Corporation

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 11,322 shares of Intel Corporation (US:INTC) valued at $499,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,205 shares of Intel Corporation. This represents a change in shares of 1.04% during the quarter. The current value of the position is $1,276,103 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)
2026-04-07 2026-03-31 13F INTEL COM 458140100 11,322 117 1.04 575 38.98 0.0347
2026-01-07 2025-12-31 13F INTEL COM 458140100 11,205 2,038 22.23 413 22.55 0.0250
2025-10-06 2025-09-30 13F INTEL COM 458140100 9,167 9,167 338 0.0211
2025-01-13 2024-12-31 13F INTEL COM 458140100 0 -9,122 -100.00 0 -100.00
2024-10-07 2024-09-30 13F INTEL COM 458140100 9,122 623 7.33 214 -18.63 0.0164
2024-07-09 2024-06-30 13F INTEL COM 458140100 8,499 -2,005 -19.09 263 -43.20 0.0217
2024-04-10 2024-03-31 13F INTEL COM 458140100 10,504 132 1.27 464 -11.13 0.0392
2024-01-08 2023-12-31 13F INTEL COM 458140100 10,372 145 1.42 521 43.53 0.0475
2023-12-06 2023-09-30 13F INTEL COM 458140100 10,227 109 1.08 364 7.40 0.0382
2023-07-10 2023-06-30 13F INTEL COM 458140100 10,118 637 6.72 338 9.39 0.0362
2023-04-13 2023-03-31 13F INTEL COM 458140100 9,481 -30 -0.32 310 23.11 0.0353
2023-01-24 2022-12-31 13F/A-1 INTEL COM 458140100 9,511 153 1.63 251 4.15 0.0292
2023-01-24 2022-12-31 13F INTEL COM 458140100 9,511 153 251 1.1959
2022-10-13 2022-09-30 13F INTEL COM 458140100 9,358 -185 -1.94 241 -32.49 0.0341
2022-08-30 2022-06-30 13F INTEL COM 458140100 9,543 48 0.51 357 -24.20 0.0481
2022-04-06 2022-03-31 13F INTEL COM 458140100 9,495 808 9.30 471 5.37 0.0555
2022-01-19 2021-12-31 13F INTEL COM 458140100 8,687 37 0.43 447 -3.04 0.0528
2021-10-08 2021-09-30 13F INTEL COM 458140100 8,650 33 0.38 461 -4.75 0.0609
2021-07-19 2021-06-30 13F INTEL COM 458140100 8,617 -79 -0.91 484 -13.11 0.0648
2021-05-27 2021-03-31 13F INTEL COM 458140100 8,696 241 2.85 557 32.30 0.0782
2021-02-04 2020-12-31 13F INTEL COM 458140100 8,455 -660 -7.24 421 -10.81 0.0628
2020-11-05 2020-09-30 13F INTEL COM 458140100 9,115 29 0.32 472 8.26 0.0787
2020-08-10 2020-06-30 13F INTEL COM 458140100 9,086 -3,760 -29.27 436 -37.27 0.0742
2020-05-14 2020-03-31 13F INTEL COM 458140100 12,846 1,497 13.19 695 2.36 0.1578
2020-02-13 2019-12-31 13F INTEL COM 458140100 11,349 43 0.38 679 16.47 0.1142
2019-11-13 2019-09-30 13F INTEL COM 458140100 11,306 -2,062 -15.42 583 -8.91 0.1081
2019-08-13 2019-06-30 13F INTEL COM 458140100 13,368 4,141 44.88 640 29.29 0.1266
2019-05-08 2019-03-31 13F INTEL COM 458140100 9,227 98 1.07 495 15.65 0.1057
2019-02-12 2018-12-31 13F INTEL COM 458140100 9,129 -59 -0.64 428 0.00 0.0957
2018-11-13 2018-09-30 13F INTEL COM 458140100 9,188 579 6.73 428 0.00 0.1036
2018-08-01 2018-06-30 13F INTEL COM 458140100 8,609 554 6.88 428 1.90 0.1103
2018-05-14 2018-03-31 13F INTEL COM 458140100 8,055 171 2.17 420 15.38 0.1040
2018-02-09 2017-12-31 13F INTEL COM 458140100 7,884 71 0.91 364 22.15 0.0884
2017-11-13 2017-09-30 13F/A-1 INTEL COM 458140100 7,813 7,813 298 0.0898
2017-11-07 2017-09-30 13F Intel COM 458140100 10,584 10,584 427
2015-04-29 2015-03-31 13F Intel COM 458140100 0 -10,888 -100.00 0 -100.00
2015-01-21 2014-12-31 13F Intel COM 458140100 10,888 -558 -4.88 395 -0.75 0.3349
2014-11-03 2014-09-30 13F Intel COM 458140100 11,446 4,065 55.07 399 74.56 0.3109
2014-08-15 2014-06-30 13F Intel COM 458140100 7,381 7,381 228 0.2011
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.