Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership29,798 shares
Latest Disclosed Value $ 1,314,987
Johnson Financial Group, Inc. reports 10.04% decrease in ownership of INTC / Intel Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 29,798 shares of Intel Corporation (US:INTC) valued at $1,314,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,123 shares of Intel Corporation. This represents a change in shares of -10.04% during the quarter. The current value of the position is $3,330,820 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)
2026-05-07 2026-03-31 13F INTEL COM 458140100 29,798 -3,325 -10.04 1,315 7.53 0.0476
2026-02-12 2025-12-31 13F INTEL COM 458140100 33,123 -2,378 -6.70 1,222 2.60 0.0457
2025-11-13 2025-09-30 13F INTEL COM 458140100 35,501 11,465 47.70 1,191 121.38 0.0447
2025-08-13 2025-06-30 13F INTEL COM 458140100 24,036 -10,451 -30.30 538 -31.29 0.0242
2025-05-15 2025-03-31 13F INTEL COM 458140100 34,487 0 0.00 783 16.87 0.0383
2025-02-14 2024-12-31 13F INTEL COM 458140100 34,487 21,014 155.97 670 112.03 0.0317
2024-11-13 2024-09-30 13F INTEL COM 458140100 13,473 8,777 186.90 316 117.93 0.0144
2024-08-14 2024-06-30 13F INTEL COM 458140100 4,696 -503 -9.67 145 -36.68 0.0070
2024-05-14 2024-03-31 13F INTEL COM 458140100 5,199 -531 -9.27 230 -20.21 0.0124
2024-02-09 2023-12-31 13F/A-1 INTEL COM 458140100 5,730 247 4.50 288 47.94 0.0158
2024-02-09 2023-12-31 13F INTEL COM 458140100 5,730 247 288 0.0165
2023-11-14 2023-09-30 13F INTEL COM 458140100 5,483 -105 -1.88 195 4.30 0.0135
2023-08-14 2023-06-30 13F INTEL COM 458140100 5,588 -24,506 -81.43 187 -81.08 0.0129
2023-05-12 2023-03-31 13F INTEL COM 458140100 30,094 10,587 54.27 983 90.87 0.0700
2023-02-13 2022-12-31 13F INTEL COM 458140100 19,507 -8,544 -30.46 516 -33.46 0.0409
2022-11-14 2022-09-30 13F INTEL COM 458140100 28,051 -4,148 -12.88 774 -35.71 0.0714
2022-08-15 2022-06-30 13F INTEL COM 458140100 32,199 -6,528 -16.86 1,204 -37.26 0.0862
2022-05-16 2022-03-31 13F INTEL COM 458140100 38,727 1,724 4.66 1,919 0.68 0.1355
2022-02-14 2021-12-31 13F INTEL COM 458140100 37,003 -4,178 -10.15 1,906 -13.13 0.1209
2021-11-12 2021-09-30 13F INTEL COM 458140100 41,181 -643 -1.54 2,194 -6.56 0.1492
2021-08-13 2021-06-30 13F INTEL COM 458140100 41,824 11,972 40.10 2,348 22.87 0.1535
2021-05-14 2021-03-31 13F INTEL COM 458140100 29,852 -18,131 -37.79 1,911 -20.04 0.1285
2021-02-12 2020-12-31 13F INTEL COM 458140100 47,983 -5,942 -11.02 2,390 -14.40 0.2044
2020-11-12 2020-09-30 13F INTEL COM 458140100 53,925 -13,440 -19.95 2,792 -30.72 0.2853
2020-08-11 2020-06-30 13F INTEL COM 458140100 67,365 -2,754 -3.93 4,030 6.22 0.4329
2020-05-14 2020-03-31 13F INTEL COM 458140100 70,119 -2,330 -3.22 3,794 -12.50 0.4535
2020-02-14 2019-12-31 13F INTEL COM 458140100 72,449 -47,204 -39.45 4,336 -29.68 0.3915
2019-11-12 2019-09-30 13F INTEL COM 458140100 119,653 -36 -0.03 6,166 7.63 0.5656
2019-08-09 2019-06-30 13F INTEL COM 458140100 119,689 -4,862 -3.90 5,729 -14.35 0.5098
2019-05-13 2019-03-31 13F INTEL COM 458140100 124,551 773 0.62 6,689 15.13 0.5934
2019-02-11 2018-12-31 13F INTEL COM 458140100 123,778 -3,221 -2.54 5,810 -3.25 0.5980
2018-11-09 2018-09-30 13F INTEL COM 458140100 126,999 2,135 1.71 6,005 -3.25 0.6126
2018-08-07 2018-06-30 13F INTEL COM 458140100 124,864 2,667 2.18 6,207 -2.47 0.6810
2018-05-07 2018-03-31 13F INTEL COM 458140100 122,197 8,803 7.76 6,364 21.57 0.7606
2018-02-12 2017-12-31 13F INTEL COM 458140100 113,394 -2,703 -2.33 5,235 18.41 0.6411
2017-11-09 2017-09-30 13F INTEL COM 458140100 116,097 2,564 2.26 4,421 15.40 0.5815
2017-08-10 2017-06-30 13F INTEL COM 458140100 113,533 -44,531 -28.17 3,831 -32.80 0.5510
2017-05-12 2017-03-31 13F INTEL COM 458140100 158,064 15,523 10.89 5,701 10.27 0.7177
2017-02-07 2016-12-31 13F/A-1 INTEL COM 458140100 142,541 5,910 4.33 5,170 0.25 0.7129
2017-02-02 2016-12-31 13F INTEL COM 458140100 142,541 5,170
2016-11-14 2016-09-30 13F INTEL COM 458140100 136,631 -9,494 -6.50 5,157 7.59 0.6887
2016-08-12 2016-06-30 13F INTEL COM 458140100 146,125 28,620 24.36 4,793 26.10 0.6638
2016-05-09 2016-03-31 13F INTEL COM 458140100 117,505 10,352 9.66 3,801 2.98 0.7600
2016-02-08 2015-12-31 13F INTEL COM 458140100 107,153 364 0.34 3,691 14.70 0.7670
2015-11-02 2015-09-30 13F INTEL COM 458140100 106,789 -6,613 -5.83 3,218 -6.67 0.7043
2015-08-11 2015-06-30 13F INTEL COM 458140100 113,402 7,415 7.00 3,448 4.07 0.7147
2015-05-12 2015-03-31 13F INTEL COM 458140100 105,987 -5,202 -4.68 3,313 -17.89 0.7110
2015-02-10 2014-12-31 13F INTEL COM 458140100 111,189 -599 -0.54 4,035 3.70 0.9360
2014-11-14 2014-09-30 13F INTEL COM 458140100 111,788 -1,869 -1.64 3,891 10.79 1.0146
2014-08-06 2014-06-30 13F INTEL COM 458140100 113,657 8,165 7.74 3,512 28.93 0.9259
2014-05-14 2014-03-31 13F INTEL COM 458140100 105,492 -988 -0.93 2,724 -1.45 0.7961
2014-02-11 2013-12-31 13F INTEL COM 458140100 106,480 -2,545 -2.33 2,764 10.65 0.7998
2013-11-14 2013-09-30 13F INTEL COM 458140100 109,025 8,872 8.86 2,498 2.93 0.7578
2013-08-14 2013-06-30 13F INTEL COM 458140100 100,153 100,153 2,427 0.6756
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.