Intel Corporation
AT ˙ WBAG ˙ US4581401001
€ 89,96 ↓ -4.52 (-4.78%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:INTC / Intel Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership823,766 shares
Latest Disclosed Value $ 36,352,814
Xponance, Inc. reports 20.49% increase in ownership of INTC / Intel Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 823,766 shares of Intel Corporation (AT:INTC) valued at $30,359,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 683,676 shares of Intel Corporation. This represents a change in shares of 20.49% during the quarter. The current value of the position is $74,105,989 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.

Upgrade to unlock premium data and export to Excel .

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 823,766 140,090 20.49 36,353 44.10 0.2584
2026-02-12 2025-12-31 13F INTEL COM 458140100 683,676 51,482 8.14 25,228 18.94 0.1893
2025-11-12 2025-09-30 13F INTEL COM 458140100 632,194 -24,301 -3.70 21,210 44.24 0.1679
2025-08-14 2025-06-30 13F INTEL COM 458140100 656,495 12,503 1.94 14,705 0.55 0.1229
2025-05-01 2025-03-31 13F INTEL COM 458140100 643,992 -18,673 -2.82 14,625 10.08 0.1414
2025-02-11 2024-12-31 13F INTEL COM 458140100 662,665 32,491 5.16 13,286 -10.13 0.1212
2024-11-12 2024-09-30 13F INTEL COM 458140100 630,174 34,654 5.82 14,784 -19.84 0.1427
2024-08-14 2024-06-30 13F INTEL COM 458140100 595,520 -3,521 -0.59 18,443 -30.30 0.1885
2024-05-13 2024-03-31 13F INTEL COM 458140100 599,041 -1,277 -0.21 26,460 -12.29 0.2773
2024-01-31 2023-12-31 13F INTEL COM 458140100 600,318 44,808 8.07 30,166 52.75 0.3614
2023-10-24 2023-09-30 13F INTEL COM 458140100 555,510 -32,797 -5.57 19,748 0.39 0.2687
2023-07-14 2023-06-30 13F INTEL COM 458140100 588,307 36,429 6.60 19,673 9.11 0.2620
2023-04-18 2023-03-31 13F INTEL COM 458140100 551,878 17,157 3.21 18,030 27.58 0.2635
2023-01-24 2022-12-31 13F INTEL COM 458140100 534,721 84,308 18.72 14,133 21.75 0.2290
2022-10-24 2022-09-30 13F INTEL COM 458140100 450,413 71,518 18.88 11,607 -18.11 0.2232
2022-08-02 2022-06-30 13F INTEL COM 458140100 378,895 -9,902 -2.55 14,174 -26.44 0.2847
2022-04-20 2022-03-31 13F INTEL COM 458140100 388,797 8,155 2.14 19,269 -1.70 0.3205
2022-01-31 2021-12-31 13F INTEL COM 458140100 380,642 60,196 18.79 19,603 14.82 0.3075
2021-11-05 2021-09-30 13F INTEL COM 458140100 320,446 -19,430 -5.72 17,073 -10.52 0.3242
2021-08-12 2021-06-30 13F INTEL COM 458140100 339,876 -16,991 -4.76 19,081 -16.45 0.3507
2021-05-10 2021-03-31 13F INTEL COM 458140100 356,867 -83,035 -18.88 22,839 4.21 0.4838
2021-02-11 2020-12-31 13F INTEL COM 458140100 439,902 -5,242 -1.18 21,916 -4.92 0.4773
2020-10-26 2020-09-30 13F INTEL COM 458140100 445,144 -60,880 -12.03 23,050 -23.86 0.5666
2020-08-14 2020-06-30 13F INTEL COM 458140100 506,024 506,024 30,275 0.7814
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.