Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership79,691 shares
Latest Disclosed Value $ 3,516,770
Pinnacle Associates Ltd reports 6.19% decrease in ownership of INTC / Intel Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 79,691 shares of Intel Corporation (US:INTC) valued at $3,516,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 84,946 shares of Intel Corporation. This represents a change in shares of -6.19% during the quarter. The current value of the position is $8,981,973 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)
2026-04-21 2026-03-31 13F INTEL COM 458140100 79,691 -5,255 -6.19 3,517 12.19 0.0451
2026-02-05 2025-12-31 13F INTEL COM 458140100 84,946 2,828 3.44 3,134 13.76 0.0402
2025-11-13 2025-09-30 13F INTEL COM 458140100 82,118 -1,873 -2.23 2,755 46.46 0.0366
2025-08-04 2025-06-30 13F INTEL COM 458140100 83,991 1,932 2.35 1,881 0.97 0.0272
2025-05-06 2025-03-31 13F INTEL COM 458140100 82,059 -2,777 -3.27 1,864 9.59 0.0273
2025-02-14 2024-12-31 13F INTEL COM 458140100 84,836 -273,366 -76.32 1,701 -90.56 0.0231
2024-10-25 2024-09-30 13F INTEL COM 458140100 358,202 115,779 47.76 18,000 139.76 0.3061
2024-07-30 2024-06-30 13F INTEL COM 458140100 242,423 -92,350 -27.59 7,508 -49.23 0.1176
2024-04-26 2024-03-31 13F INTEL COM 458140100 334,773 -23,429 -6.54 14,787 -17.85 0.2331
2024-01-19 2023-12-31 13F INTEL COM 458140100 358,202 -4,609 -1.27 18,000 39.56 0.3029
2023-10-24 2023-09-30 13F INTEL COM 458140100 362,811 18,209 5.28 12,898 11.92 0.2398
2023-07-27 2023-06-30 13F INTEL COM 458140100 344,602 51,808 17.69 11,523 20.47 0.2000
2023-05-05 2023-03-31 13F INTEL COM 458140100 292,794 -132,831 -31.21 9,566 -14.97 0.1956
2023-02-01 2022-12-31 13F/A-1 INTEL COM 458140100 425,625 -50,251 -10.56 11,249 -8.27 0.2451
2023-01-25 2022-12-31 13F INTEL COM 458140100 430,856 -45,020 12,641 0.0003
2022-11-01 2022-09-30 13F INTEL COM 458140100 475,876 -24,521 -4.90 12,263 -34.49 0.2815
2022-08-02 2022-06-30 13F INTEL COM 458140100 500,397 -66,074 -11.66 18,720 -33.32 0.4082
2022-05-05 2022-03-31 13F INTEL COM 458140100 566,471 20,245 3.71 28,074 -0.20 0.4969
2022-02-02 2021-12-31 13F INTEL COM 458140100 546,226 -16,683 -2.96 28,131 -6.20 0.4853
2021-10-19 2021-09-30 13F INTEL COM 458140100 562,909 9,288 1.68 29,992 -3.50 0.5529
2021-08-02 2021-06-30 13F INTEL COM 458140100 553,621 19,461 3.64 31,080 -9.09 0.5620
2021-05-12 2021-03-31 13F INTEL COM 458140100 534,160 -3,269 -0.61 34,186 27.68 0.6519
2021-01-26 2020-12-31 13F INTEL COM 458140100 537,429 60,195 12.61 26,775 8.35 0.5437
2020-10-23 2020-09-30 13F INTEL COM 458140100 477,234 -115 -0.02 24,711 -13.48 0.5869
2020-08-14 2020-06-30 13F INTEL COM 458140100 477,349 6,403 1.36 28,560 12.05 0.7042
2020-05-13 2020-03-31 13F INTEL COM 458140100 470,946 17,570 3.88 25,488 -6.07 0.7743
2020-02-03 2019-12-31 13F INTEL COM 458140100 453,376 -2,579 -0.57 27,135 15.49 0.5942
2019-11-08 2019-09-30 13F INTEL COM 458140100 455,955 -5,164 -1.12 23,495 6.44 0.5534
2019-08-05 2019-06-30 13F INTEL COM 458140100 461,119 -47,817 -9.40 22,074 -19.23 0.5169
2019-05-10 2019-03-31 13F INTEL COM 458140100 508,936 1,030 0.20 27,330 14.66 0.6174
2019-02-05 2018-12-31 13F INTEL COM 458140100 507,906 -8,407 -1.63 23,836 -2.38 0.6154
2018-11-09 2018-09-30 13F INTEL COM 458140100 516,313 -4,062 -0.78 24,416 -5.61 0.5066
2018-08-08 2018-06-30 13F INTEL COM 458140100 520,375 -7,278 -1.38 25,868 -5.87 0.5322
2018-05-11 2018-03-31 13F INTEL COM 458140100 527,653 3,209 0.61 27,480 13.52 0.5385
2018-02-12 2017-12-31 13F INTEL COM 458140100 524,444 -263 -0.05 24,208 21.16 0.4651
2017-11-13 2017-09-30 13F INTEL COM 458140100 524,707 -6,661 -1.25 19,981 11.45 0.3684
2017-08-09 2017-06-30 13F INTEL COM 458140100 531,368 2,071 0.39 17,928 -6.10 0.3446
2017-05-09 2017-03-31 13F INTEL COM 458140100 529,297 -39,613 -6.96 19,092 -7.47 0.3646
2017-02-10 2016-12-31 13F INTEL COM 458140100 568,910 -7,315 -1.27 20,634 -5.14 0.4163
2016-11-14 2016-09-30 13F INTEL COM 458140100 576,225 -3,041 -0.52 21,753 14.49 0.4363
2016-08-15 2016-06-30 13F INTEL COM 458140100 579,266 12,464 2.20 19,000 3.62 0.4094
2016-05-13 2016-03-31 13F INTEL COM 458140100 566,802 -14,969 -2.57 18,336 -8.51 0.3922
2016-02-11 2015-12-31 13F/A-1 INTEL COM 458140100 581,771 -7,139 -1.21 20,042 12.91 0.4205
2016-02-09 2015-12-31 13F INTEL COM 458140100 581,771 -7,139 20,042 0.4283
2015-11-10 2015-09-30 13F INTEL COM 458140100 588,910 -81,692 -12.18 17,750 -12.97 0.3927
2015-08-12 2015-06-30 13F INTEL COM 458140100 670,602 250 0.04 20,396 -2.70 0.3787
2015-05-15 2015-03-31 13F Intel COM 458140100 670,352 17,253 2.64 20,962 -11.56 0.3911
2015-02-12 2014-12-31 13F Intel COM 458140100 653,099 -6,347 -0.96 23,701 3.22 0.4647
2014-11-12 2014-09-30 13F Intel COM 458140100 659,446 -17,557 -2.59 22,962 9.77 0.4675
2014-08-14 2014-06-30 13F Intel COM 458140100 677,003 -4,641 -0.68 20,919 18.88 0.4083
2014-05-14 2014-03-31 13F Intel COM 458140100 681,644 -86,910 -11.31 17,596 -11.79 0.3431
2014-02-12 2013-12-31 13F Intel COM 458140100 768,554 -3,946 -0.51 19,948 12.66 0.3895
2013-11-14 2013-09-30 13F Intel COM 458140100 772,500 15,972 2.11 17,706 -3.41 0.3663
2013-08-13 2013-06-30 13F Intel COM 458140100 756,528 756,528 18,331 0.4120
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.