Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership24,869 shares
Latest Disclosed Value $ 1,097,449
PFG Advisors reports 5.97% increase in ownership of INTC / Intel Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 24,869 shares of Intel Corporation (US:INTC) valued at $1,097,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,469 shares of Intel Corporation. This represents a change in shares of 5.97% during the quarter. The current value of the position is $2,779,857 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 24,869 1,400 5.97 1,097 26.82 0.0534
2026-01-27 2025-12-31 13F INTEL COM 458140100 23,469 -13,908 -37.21 866 -30.97 0.0420
2025-11-13 2025-09-30 13F INTEL COM 458140100 37,377 10,059 36.82 1,254 105.07 0.0514
2025-08-07 2025-06-30 13F INTEL COM 458140100 27,318 2,362 9.46 612 7.95 0.0283
2025-05-06 2025-03-31 13F INTEL COM 458140100 24,956 -235 -0.93 567 12.08 0.0317
2025-02-07 2024-12-31 13F INTEL COM 458140100 25,191 -2,909 -10.35 505 -23.37 0.0309
2024-10-15 2024-09-30 13F INTEL COM 458140100 28,100 1,393 5.22 659 -20.31 0.0416
2024-08-08 2024-06-30 13F INTEL COM 458140100 26,707 -6,927 -20.60 827 -44.31 0.0559
2024-05-07 2024-03-31 13F INTEL COM 458140100 33,634 2,211 7.04 1,486 -5.89 0.1086
2024-01-19 2023-12-31 13F INTEL COM 458140100 31,423 1,037 3.41 1,579 46.11 0.1275
2023-10-13 2023-09-30 13F INTEL COM 458140100 30,386 -6,519 -17.66 1,080 -12.48 0.0970
2023-07-20 2023-06-30 13F INTEL COM 458140100 36,905 -1,097 -2.89 1,234 -0.56 0.0940
2023-04-21 2023-03-31 13F INTEL COM 458140100 38,002 2,037 5.66 1,242 30.63 0.1039
2023-01-30 2022-12-31 13F INTEL COM 458140100 35,965 9,127 34.01 951 37.28 0.0931
2022-10-14 2022-09-30 13F INTEL COM 458140100 26,838 1,055 4.09 692 -28.29 0.0791
2022-07-13 2022-06-30 13F INTEL COM 458140100 25,783 1,230 5.01 965 -20.71 0.1092
2022-04-19 2022-03-31 13F INTEL COM 458140100 24,553 2,030 9.01 1,217 4.91 0.1215
2022-01-21 2021-12-31 13F INTEL COM 458140100 22,523 383 1.73 1,160 -1.69 0.1142
2021-11-05 2021-09-30 13F INTEL COM 458140100 22,140 152 0.69 1,180 -4.38 0.1305
2021-07-28 2021-06-30 13F INTEL COM 458140100 21,988 1,017 4.85 1,234 -8.05 0.1411
2021-04-27 2021-03-31 13F INTEL COM 458140100 20,971 6,360 43.53 1,342 84.34 0.1720
2021-01-26 2020-12-31 13F INTEL COM 458140100 14,611 -2,774 -15.96 728 -20.52 0.1233
2020-10-13 2020-09-30 13F INTEL COM 458140100 17,385 535 3.18 916 -8.67 0.1759
2020-07-16 2020-06-30 13F INTEL COM 458140100 16,850 -66 -0.39 1,003 0.20 0.2260
2020-04-29 2020-03-31 13F INTEL COM 458140100 16,916 1,354 8.70 1,001 9.04 0.2694
2020-01-14 2019-12-31 13F INTEL COM 458140100 15,562 -690 -4.25 918 11.95 0.2252
2019-10-15 2019-09-30 13F INTEL COM 458140100 16,252 132 0.82 820 -1.44 0.2263
2019-08-05 2019-06-30 13F INTEL COM 458140100 16,120 -391 -2.37 832 -1.30 0.2259
2019-05-08 2019-03-31 13F INTEL COM 458140100 16,511 -1,683 -9.25 843 -7.36 0.2568
2019-02-19 2018-12-31 13F/A-1 INTEL COM 458140100 18,194 18,194 910 0.2854
2019-01-18 2018-12-31 13F INTEL COM 458140100 17,898 17,898 859 0.3098
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.