Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership15,304 shares
Latest Disclosed Value $ 675,376
Sepio Capital, LP reports 1.09% increase in ownership of INTC / Intel Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 15,304 shares of Intel Corporation (US:INTC) valued at $675,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,139 shares of Intel Corporation. This represents a change in shares of 1.09% during the quarter. The current value of the position is $1,710,681 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)
2026-05-13 2026-03-31 13F INTEL COM 458140100 15,304 165 1.09 675 20.97 0.0367
2026-02-12 2025-12-31 13F INTEL COM 458140100 15,139 912 6.41 559 16.98 0.0306
2025-11-13 2025-09-30 13F INTEL COM 458140100 14,227 2,347 19.76 477 79.32 0.0282
2025-08-13 2025-06-30 13F INTEL COM 458140100 11,880 -55 -0.46 266 -1.85 0.0189
2025-05-15 2025-03-31 13F INTEL COM 458140100 11,935 -4 -0.03 271 13.39 0.0215
2025-02-13 2024-12-31 13F INTEL COM 458140100 11,939 -108 -0.90 239 -15.25 0.0192
2024-11-14 2024-09-30 13F INTEL COM 458140100 12,047 41 0.34 283 -24.19 0.0220
2024-08-15 2024-06-30 13F INTEL COM 458140100 12,006 -1,849 -13.35 372 -39.12 0.0341
2024-05-15 2024-03-31 13F INTEL COM 458140100 13,855 -2,832 -16.97 612 -27.09 0.0525
2024-02-09 2023-12-31 13F INTEL COM 458140100 16,687 -1,033 -5.83 839 33.23 0.0705
2023-11-08 2023-09-30 13F INTEL COM 458140100 17,720 1,402 8.59 630 15.41 0.0544
2023-08-08 2023-06-30 13F INTEL COM 458140100 16,318 -121 -0.74 546 1.49 0.0443
2023-05-10 2023-03-31 13F INTEL COM 458140100 16,439 -3,003 -15.45 537 4.68 0.0495
2023-02-03 2022-12-31 13F INTEL COM 458140100 19,442 491 2.59 514 5.12 0.0444
2022-10-28 2022-09-30 13F INTEL COM 458140100 18,951 153 0.81 488 -30.58 0.0484
2022-07-26 2022-06-30 13F INTEL COM 458140100 18,798 -67 -0.36 703 -24.81 0.0706
2022-05-09 2022-03-31 13F INTEL COM 458140100 18,865 -162,336 -89.59 935 -89.98 0.0820
2022-01-25 2021-12-31 13F INTEL COM 458140100 181,201 80,191 79.39 9,332 73.39 0.6893
2021-11-03 2021-09-30 13F INTEL COM 458140100 101,010 -63,542 -38.62 5,382 -41.74 0.4436
2021-07-29 2021-06-30 13F/A-1 INTEL COM 458140100 164,552 45,771 38.53 9,238 21.52 0.7610
2021-07-26 2021-06-30 13F INTEL COM 458140100 164,552 45,771 9,238 0.7965
2021-05-10 2021-03-31 13F INTEL COM 458140100 118,781 -2,789 -2.29 7,602 25.51 0.7002
2021-02-10 2020-12-31 13F INTEL COM 458140100 121,570 -28,033 -18.74 6,057 -21.80 0.5228
2020-11-12 2020-09-30 13F INTEL COM 458140100 149,603 -5,978 -3.84 7,746 -16.78 0.8412
2020-08-04 2020-06-30 13F INTEL COM 458140100 155,581 -3,269 -2.06 9,308 8.87 1.0933
2020-04-29 2020-03-31 13F INTEL COM 458140100 158,850 2,026 1.29 8,550 -8.91 1.1323
2020-02-06 2019-12-31 13F INTEL COM 458140100 156,824 950 0.61 9,386 16.89 0.8880
2019-10-25 2019-09-30 13F INTEL COM 458140100 155,874 27,533 21.45 8,030 30.70 0.8285
2019-08-08 2019-06-30 13F INTEL COM 458140100 128,341 -306 -0.24 6,144 -11.28 0.8296
2019-06-21 2019-03-31 13F/A-1 INTEL COM 458140100 128,647 -28,004 -17.88 6,925 -5.81 0.9345
2019-05-14 2019-03-31 13F INTEL COM 458140100 108,622 -48,029 5,833 0.8625
2019-02-13 2018-12-31 13F INTEL COM 458140100 156,651 156,651 7,352 0.5344
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.