인텔사
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership76,759 shares
Latest Disclosed Value $ 3,387,375
V-Square Quantitative Management LLC reports 1.67% increase in ownership of INTC / Intel Corporation

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 76,759 shares of Intel Corporation (CL:INTC) valued at $3,387,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 75,495 shares of Intel Corporation. This represents a change in shares of 1.67% during the quarter.

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)
2026-04-27 2026-03-31 13F Intel A 458140100 76,759 1,264 1.67 3,387 21.62 0.3581
2026-01-22 2025-12-31 13F Intel A 458140100 75,495 -13,138 -14.82 2,786 -6.32 0.2896
2025-11-12 2025-09-30 13F Intel A 458140100 88,633 3,896 4.60 2,974 56.64 0.5017
2025-07-17 2025-06-30 13F Intel A 458140100 84,737 -9,585 -10.16 1,898 -11.39 0.2542
2025-05-13 2025-03-31 13F Intel A 458140100 94,322 4,035 4.47 2,142 18.34 0.3128
2025-01-30 2024-12-31 13F Intel A 458140100 90,287 1,522 1.71 1,810 -13.06 0.2567
2024-10-17 2024-09-30 13F Intel A 458140100 88,765 17,816 25.11 2,082 -5.23 0.3059
2024-07-16 2024-06-30 13F Intel A 458140100 70,949 618 0.88 2,197 -29.27 0.3561
2024-04-24 2024-03-31 13F Intel A 458140100 70,331 18,581 35.91 3,107 19.46 0.4346
2024-02-21 2023-12-31 13F Intel A 458140100 51,750 17,921 52.98 2,600 116.31 0.4598
2023-11-13 2023-09-30 13F Intel A 458140100 33,829 7,079 26.46 1,203 34.45 0.5293
2023-07-26 2023-06-30 13F Intel A 458140100 26,750 1,110 4.33 895 6.81 0.6525
2023-04-24 2023-03-31 13F Intel A 458140100 25,640 25,640 838 0.7722
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.