Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership26,827 shares
Latest Disclosed Value $ 1,183,876
Asset Dedication, LLC reports 13.05% decrease in ownership of INTC / Intel Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 26,827 shares of Intel Corporation (CH:INTC) valued at $906,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,852 shares of Intel Corporation. This represents a change in shares of -13.05% during the quarter. The current value of the position is $2,303,366 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)
2026-05-29 2026-03-31 13F INTEL COM 458140100 26,827 -4,025 -13.05 1,184 3.95 0.0829
2026-01-26 2025-12-31 13F INTEL COM 458140100 30,852 -1,284 -4.00 1,138 5.57 0.0747
2025-11-20 2025-09-30 13F INTEL COM 458140100 32,136 -1,594 -4.73 1,078 42.78 0.0724
2025-08-19 2025-06-30 13F INTEL COM 458140100 33,730 -9,753 -22.43 756 -23.51 0.0549
2025-05-01 2025-03-31 13F INTEL COM 458140100 43,483 -5,882 -11.92 988 -0.20 0.0802
2025-01-23 2024-12-31 13F INTEL COM 458140100 49,365 -34,864 -41.39 990 -49.95 0.0779
2024-10-15 2024-09-30 13F INTEL COM 458140100 84,229 -36,074 -29.99 1,976 -46.95 0.1333
2024-08-06 2024-06-30 13F INTEL COM 458140100 120,303 -3,658 -2.95 3,726 74,400.00 0.2584
2024-04-16 2024-03-31 13F Intel Equities 458140100 123,961 -8,621 -6.50 5 -16.67 0.4080
2024-02-08 2023-12-31 13F Intel Equities 458140100 132,582 18,241 15.95 7 50.00 0.5417
2023-11-13 2023-09-30 13F Intel Equities 458140100 114,341 17,533 18.11 4 33.33 0.3459
2023-08-22 2023-06-30 13F Intel Equities 458140100 96,808 8,132 9.17 3 50.00 0.2749
2023-04-24 2023-03-31 13F Intel Equities 458140100 88,676 15,982 21.99 3 100.00 0.2665
2023-01-19 2022-12-31 13F Intel Equities 458140100 72,694 8,135 12.60 2 -99.94 0.1959
2022-10-27 2022-09-30 13F Intel Equities 458140100 64,559 64,559 1,674 0.1838
2022-07-18 2022-06-30 13F Intel Equities 458140100 0 -65,713 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Intel Equities 458140100 65,713 1,679 2.62 3,262 -0.97 0.3634
2022-01-21 2021-12-31 13F Intel Equities 458140100 64,034 10,864 20.43 3,294 16.77 0.3968
2021-10-18 2021-09-30 13F Intel Equities 458140100 53,170 249 0.47 2,821 -4.60 0.3718
2021-07-21 2021-06-30 13F Intel Equities 458140100 52,921 12,191 29.93 2,957 12.95 0.4405
2021-05-03 2021-03-31 13F Intel Equities 458140100 40,730 -7,312 -15.22 2,618 9.54 0.5915
2021-01-28 2020-12-31 13F Intel Equities 458140100 48,042 -1,531 -3.09 2,390 -7.08 0.4765
2020-10-20 2020-09-30 13F Intel Equities 458140100 49,573 1,185 2.45 2,572 -11.13 0.5674
2020-08-24 2020-06-30 13F Intel Equities 458140100 48,388 1,289 2.74 2,894 13.76 0.7884
2020-05-05 2020-03-31 13F Intel Equities 458140100 47,099 -10,729 -18.55 2,544 -26.37 0.7569
2020-01-31 2019-12-31 13F Intel Equities 458140100 57,828 7,503 14.91 3,455 33.50 0.9762
2019-10-17 2019-09-30 13F Intel Equities 458140100 50,325 -1,260 -2.44 2,588 4.69 0.8605
2019-07-23 2019-06-30 13F Intel Equities 458140100 51,585 9,550 22.72 2,472 9.87 0.7975
2019-04-19 2019-03-31 13F Intel Equities 458140100 42,035 2,508 6.35 2,250 20.77 0.7830
2019-02-12 2018-12-31 13F Intel Equities 458140100 39,527 -1,133 -2.79 1,863 -3.27 0.7646
2018-10-26 2018-09-30 13F Intel Equities 458140100 40,660 -3,925 -8.80 1,926 -13.28 0.7237
2018-08-13 2018-06-30 13F Intel Equities 458140100 44,585 167 0.38 2,221 -4.06 0.7585
2018-04-19 2018-03-31 13F Intel Equities 458140100 44,418 1,870 4.40 2,315 17.93 1.1482
2018-01-17 2017-12-31 13F Intel Equities 458140100 42,548 6,019 16.48 1,963 42.14 0.7905
2017-10-18 2017-09-30 13F Intel Equities 458140100 36,529 1,793 5.16 1,381 17.83 0.6658
2017-07-17 2017-06-30 13F Intel Equities 458140100 34,736 312 0.91 1,172 -4.87 0.5894
2017-04-20 2017-03-31 13F Intel Equities 458140100 34,424 -741 -2.11 1,232 -2.69 0.6653
2017-01-17 2016-12-31 13F Intel Equities 458140100 35,165 2,217 6.73 1,266 2.34 0.7343
2016-11-18 2016-09-30 13F/A-2 Intel Equities 458140100 32,948 3,455 11.71 1,237 26.87 0.7811
2016-10-19 2016-09-30 13F Intel Equities 458140100 30,067 979
2016-11-18 2016-06-30 13F/A-1 Intel Equities 458140100 29,493 -574 -1.91 975 0.21 0.6775
2016-07-14 2016-06-30 13F Intel Equities 458140100 30,067 979
2016-04-27 2016-03-31 13F Intel Equities 458140100 30,067 -3,201 -9.62 973 -15.10 0.7154
2016-02-16 2015-12-31 13F Intel EQUITIES 458140100 33,268 33,268 1,146 0.7520
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.