Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership5,819 shares
Latest Disclosed Value $ 256,792
Segment Wealth Management, LLC ownership in INTC / Intel Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,819 shares of Intel Corporation (US:INTC) valued at $256,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 24, 2024 disclosing 0 shares of Intel Corporation. The current value of the position is $650,448 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)
2026-04-20 2026-03-31 13F INTEL COM 458140100 5,819 5,819 257 0.0151
2024-04-24 2024-03-31 13F INTEL COM 458140100 0 -100.00 0
2024-01-26 2023-12-31 13F INTEL COM 458140100 5,165 -900 -14.84 260 20.47 0.0229
2023-10-25 2023-09-30 13F INTEL COM 458140100 6,065 6,065 216 0.0219
2023-08-22 2023-06-30 13F/A-1 INTEL COM 458140100 0 -6,165 -100.00 0 -100.00
2023-07-21 2023-06-30 13F INTEL COM 458140100 0 -6,165 0
2023-04-20 2023-03-31 13F INTEL COM 458140100 6,165 6,165 201 0.0228
2023-01-13 2022-12-31 13F INTEL COM 458140100 0 -8,386 -100.00 0 -100.00
2022-10-24 2022-09-30 13F INTEL COM 458140100 8,386 -335 -3.84 216 -33.74 0.0270
2022-07-20 2022-06-30 13F INTEL COM 458140100 8,721 -60 -0.68 326 -25.06 0.0414
2022-04-25 2022-03-31 13F INTEL COM 458140100 8,781 0 0.00 435 -3.76 0.0448
2022-01-24 2021-12-31 13F INTEL COM 458140100 8,781 160 1.86 452 -1.53 0.0474
2021-10-19 2021-09-30 13F INTEL COM 458140100 8,621 -1,075 -11.09 459 -15.62 0.0545
2021-07-20 2021-06-30 13F INTEL COM 458140100 9,696 2,875 42.15 544 24.49 0.0646
2021-05-10 2021-03-31 13F INTEL COM 458140100 6,821 235 3.57 437 33.23 0.0580
2021-01-27 2020-12-31 13F INTEL COM 458140100 6,586 -336 -4.85 328 -8.38 0.0474
2020-10-27 2020-09-30 13F INTEL COM 458140100 6,922 0 0.00 358 -13.53 0.0581
2020-07-15 2020-06-30 13F INTEL COM 458140100 6,922 0 0.00 414 10.40 0.0766
2020-04-24 2020-03-31 13F INTEL COM 458140100 6,922 -1,859 -21.17 375 -28.57 0.0835
2020-01-23 2019-12-31 13F INTEL COM 458140100 8,781 1,859 26.86 525 47.06 0.0887
2019-10-22 2019-09-30 13F INTEL COM 458140100 6,922 121 1.78 357 9.51 0.0698
2019-07-29 2019-06-30 13F INTEL COM 458140100 6,801 0 0.00 326 -10.68 0.0663
2019-04-30 2019-03-31 13F INTEL COM 458140100 6,801 1,420 26.39 365 44.27 0.0773
2019-01-31 2018-12-31 13F INTEL COM 458140100 5,381 647 13.67 253 12.95 0.0638
2018-11-07 2018-09-30 13F INTEL COM 458140100 4,734 -583 -10.96 224 -15.47 0.0488
2018-07-17 2018-06-30 13F INTEL COM 458140100 5,317 -310 -5.51 265 -9.56 0.0625
2018-04-27 2018-03-31 13F INTEL COM 458140100 5,627 -595 -9.56 293 2.09 0.0729
2018-01-22 2017-12-31 13F INTEL COM 458140100 6,222 -987 -13.69 287 4.74 0.0694
2017-10-26 2017-09-30 13F INTEL COM 458140100 7,209 85 1.19 274 14.17 0.0727
2017-08-11 2017-06-30 13F INTEL COM 458140100 7,124 -55,534 -88.63 240 -89.44 0.0661
2017-02-06 2016-12-31 13F INTEL COM 458140100 62,658 2,539 4.22 2,273 0.18 0.8339
2016-10-26 2016-09-30 13F INTEL COM 458140100 60,119 60,119 2,269 0.8931
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.