Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionWeaver Consulting Group
Latest Disclosed Ownership7,162 shares
Latest Disclosed Value $ 316,048
Weaver Consulting Group reports 0.29% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 7,162 shares of Intel Corporation (US:INTC) valued at $316,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,183 shares of Intel Corporation. This represents a change in shares of -0.29% during the quarter. The current value of the position is $807,229 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)
2026-05-15 2026-03-31 13F INTEL COM 458140100 7,162 -21 -0.29 316 19.25 0.0753
2026-02-10 2025-12-31 13F INTEL COM 458140100 7,183 7 0.10 265 10.42 0.0648
2025-11-12 2025-09-30 13F INTEL COM 458140100 7,176 7,176 241 0.0613
2025-08-12 2025-06-30 13F INTEL COM 458140100 0 -9,374 -100.00 0 -100.00
2025-04-28 2025-03-31 13F INTEL COM 458140100 9,374 9,374 213 0.0641
2025-01-08 2024-12-31 13F INTEL COM 458140100 0 -14,046 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INTEL COM 458140100 14,046 2,554 22.22 330 -7.32 0.1047
2024-07-12 2024-06-30 13F INTEL COM 458140100 11,492 -491 -4.10 356 -32.89 0.1242
2024-04-16 2024-03-31 13F INTEL COM 458140100 11,983 -81 -0.67 529 -12.71 0.1959
2024-01-22 2023-12-31 13F INTEL COM 458140100 12,064 -372 -2.99 606 37.10 0.2464
2023-10-13 2023-09-30 13F INTEL COM 458140100 12,436 -670 -5.11 442 0.91 0.1997
2023-07-19 2023-06-30 13F INTEL COM 458140100 13,106 -506 -3.72 438 -1.35 0.1934
2023-04-11 2023-03-31 13F INTEL COM 458140100 13,612 718 5.57 445 30.59 0.2037
2023-01-09 2022-12-31 13F INTEL COM 458140100 12,894 394 3.15 341 5.59 0.1739
2022-10-04 2022-09-30 13F INTEL COM 458140100 12,500 237 1.93 322 -29.85 0.1848
2022-07-20 2022-06-30 13F INTEL COM 458140100 12,263 152 1.26 459 -23.50 0.2567
2022-05-06 2022-03-31 13F INTEL COM 458140100 12,111 69 0.57 600 -3.23 0.2910
2022-02-01 2021-12-31 13F INTEL COM 458140100 12,042 419 3.60 620 0.16 0.2985
2021-10-28 2021-09-30 13F INTEL COM 458140100 11,623 178 1.56 619 -3.73 0.3362
2021-07-06 2021-06-30 13F INTEL COM 458140100 11,445 -702 -5.78 643 -17.25 0.3622
2021-04-07 2021-03-31 13F INTEL COM 458140100 12,147 -434 -3.45 777 23.92 0.4772
2021-01-29 2020-12-31 13F INTEL COM 458140100 12,581 300 2.44 627 -1.42 0.3910
2020-10-28 2020-09-30 13F INTEL CORP COM Stock 458140100 12,281 673 5.80 636 -8.49 0.3662
2020-07-24 2020-06-30 13F INTEL CORP COM Stock 458140100 11,608 438 3.92 695 14.88 0.4045
2020-04-28 2020-03-31 13F INTEL CORP COM Stock 458140100 11,170 2,700 31.88 605 38.44 0.3949
2020-01-31 2019-12-31 13F INTEL CORP COM Stock 458140100 8,470 -100 -1.17 437 -1.35 0.2339
2019-11-22 2019-09-30 13F INTEL CORP COM Stock 458140100 8,570 1,699 24.73 443 34.65 0.2346
2019-08-05 2019-06-30 13F INTEL CORP COM Stock 458140100 6,871 0 0.00 329 2.17 0.1794
2019-06-19 2019-03-31 13F INTEL Common Stock 458140100 6,871 6,871 322 0.0908
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.