Intel Corporation
AT ˙ WBAG ˙ US4581401001
€ 94,48 ↓ -3,30 (-3,37%)
2026-06-04
AKTIENPREIS
SecurityAT:INTC / Intel Corporation
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership13,062 shares
Latest Disclosed Value $ 576,426
Sofos Investments, Inc. ownership in INTC / Intel Corporation

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 13,062 shares of Intel Corporation (AT:INTC) valued at $481,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,062 shares of Intel Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,234,098 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)
2026-05-08 2026-03-31 13F INTEL COMMON STOCK 458140100 13,062 0 0.00 576 19.75 0.1026
2026-02-13 2025-12-31 13F INTEL COMMON STOCK 458140100 13,062 0 0.00 482 9.82 0.0928
2025-11-14 2025-09-30 13F INTEL COMMON STOCK 458140100 13,062 -2,565 -16.41 438 23.73 0.0866
2025-04-30 2025-03-31 13F INTEL COMMON STOCK 458140100 15,627 0 0.00 355 -26.71 0.0774
2024-08-06 2024-06-30 13F INTEL COMMON STOCK 458140100 15,627 160 1.03 484 -37.76 0.1209
2024-06-26 2024-03-31 13F/A-1 INTEL COM 458140100 15,467 -11 -0.07 776 -0.13 0.2184
2024-05-13 2024-03-31 13F INTEL ORD COM 458140100 15,746 268 695 0.1782
2024-06-26 2023-12-31 13F/A-1 INTEL COMMON STOCK 458140100 15,478 -349,034 -95.75 778 -83.97 0.2185
2024-02-15 2023-12-31 13F INTEL COMMON STOCK 458140100 364,512 0 4,846 0.0534
2023-11-16 2023-09-30 13F INTEL COMMON STOCK 458140100 364,512 344,995 1,767.66 4,846 32,206.67 0.0534
2023-08-09 2023-06-30 13F INTEL COM 458140100 19,517 0 0.00 16 114.29 0.0424
2023-05-12 2023-03-31 13F INTEL COM 458140100 19,517 19,491 74,965.38 8 133.33 0.2367
2023-02-15 2022-12-31 13F INTEL Domestic Equities 458140100 26 -78 -75.00 3 0.0166
2022-11-03 2022-09-30 13F INTEL Domestic Equities 458140100 104 -44 -29.73 0 0.0047
2022-08-05 2022-06-30 13F INTEL Stock 458140100 148 -52 -26.00 0 0.0063
2022-05-13 2022-03-31 13F INTEL Stock 458140100 200 -208 -50.98 0 0.0075
2022-02-11 2021-12-31 13F INTEL Stock 458140100 408 203 99.02 0 0.0065
2021-11-12 2021-09-30 13F INTEL Stock 458140100 205 -2 -0.97 0 0.0301
2021-08-11 2021-06-30 13F INTEL Stock 458140100 207 2 0.98 0 0.0240
2021-05-17 2021-03-31 13F INTEL Stock 458140100 205 -2 -0.97 0 -100.00 0.0074
2021-02-16 2020-12-31 13F INTEL COMSTOCK 458140100 207 207 10 0.0092
2020-08-13 2020-06-30 13F INTEL COMSTOCK 458140100 0 -819 -100.00 0 -100.00
2020-05-12 2020-03-31 13F INTEL COMSTOCK 458140100 819 -423 -34.06 30 -65.06 0.0925
2020-02-28 2019-12-31 13F INTEL CORP COM COM 458140100 1,242 -300 -19.46 83 5.06 0.0572
2019-10-15 2019-09-30 13F INTEL CORP COM Stock 458140100 1,542 -402 -20.68 79 -15.05 0.0680
2019-07-26 2019-06-30 13F INTEL CORP COM Stock 458140100 1,944 -243 -11.11 93 -21.85 0.0763
2019-04-19 2019-03-31 13F INTEL CORP COM Stock 458140100 2,187 -5,099 -69.98 119 -64.05 0.0963
2018-10-31 2018-09-30 13F INTEL CORP COM Stock 458140100 7,286 352 5.08 331 -2.36 0.3465
2018-08-14 2018-06-30 13F INTEL CORP COM Stock 458140100 6,934 4,638 202.00 339 182.50 0.3178
2018-05-23 2018-03-31 13F INTEL CORP COM Stock 458140100 2,296 2,296 120 0.1228
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.