Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionCi Investments Inc.
Latest Disclosed Ownership525,717 shares
Latest Disclosed Value $ 23,199,891
Ci Investments Inc. reports 18.92% decrease in ownership of INTC / Intel Corporation

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 525,717 shares of Intel Corporation (CH:INTC) valued at $17,758,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 648,398 shares of Intel Corporation. This represents a change in shares of -18.92% during the quarter. The current value of the position is $45,138,062 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)
2026-05-13 2026-03-31 13F INTEL COM 458140100 525,717 -122,681 -18.92 23,200 -3.03 0.0791
2026-02-12 2025-12-31 13F INTEL COM 458140100 648,398 -151,486 -18.94 23,926 91,919.23 0.1048
2025-11-12 2025-09-30 13F INTEL COM 458140100 799,884 777,217 3,428.85 27 0.0975
2025-08-12 2025-06-30 13F INTEL COM 458140100 22,667 -760,256 -97.10 1 -100.00 0.0019
2025-05-13 2025-03-31 13F INTEL COM 458140100 782,923 758,607 3,119.79 18 0.0749
2025-02-12 2024-12-31 13F INTEL COM 458140100 24,316 -1,058,883 -97.76 0 -100.00 0.0018
2024-11-12 2024-09-30 13F INTEL COM 458140100 1,083,199 -153,064 -12.38 25 -34.21 0.0967
2024-08-12 2024-06-30 13F INTEL COM 458140100 1,236,263 296,447 31.54 38 -7.32 0.1508
2024-05-13 2024-03-31 13F INTEL COM 458140100 939,816 413,951 78.72 42 57.69 0.1648
2024-02-12 2023-12-31 13F INTEL COM 458140100 525,865 19,795 3.91 26 52.94 0.1366
2023-11-13 2023-09-30 13F INTEL COM 458140100 506,070 -57,598 -10.22 18 -5.56 0.1004
2023-08-11 2023-06-30 13F INTEL COM 458140100 563,668 -12,927 -2.24 19 0.00 0.0951
2023-05-12 2023-03-31 13F INTEL COM 458140100 576,595 -35,063 -5.73 19 12.50 0.0948
2023-02-10 2022-12-31 13F INTEL COM 458140100 611,658 2,564 0.42 16 -99.90 0.0818
2022-11-14 2022-09-30 13F INTEL COM 458140100 609,094 147,405 31.93 15,696 -9.12 0.0814
2022-08-12 2022-06-30 13F INTEL COM 458140100 461,689 59,176 14.70 17,272 -13.42 0.0806
2022-05-12 2022-03-31 13F INTEL COM 458140100 402,513 46,676 13.12 19,949 8.86 0.0734
2022-02-11 2021-12-31 13F INTEL COM 458140100 355,837 -90,807 -20.33 18,326 -22.99 0.0632
2021-11-12 2021-09-30 13F INTEL COM 458140100 446,644 32,882 7.95 23,797 2.45 0.0886
2021-08-13 2021-06-30 13F INTEL COM 458140100 413,762 -17,157 -3.98 23,229 -15.77 0.0852
2021-05-13 2021-03-31 13F INTEL COM 458140100 430,919 58,802 15.80 27,579 48.76 0.1163
2021-02-09 2020-12-31 13F INTEL COM 458140100 372,117 -29,173 -7.27 18,539 -10.78 0.0817
2020-11-09 2020-09-30 13F INTEL COM 458140100 401,290 -13,330 -3.21 20,779 -16.24 0.1033
2020-08-07 2020-06-30 13F INTEL COM 458140100 414,620 270,779 188.25 24,807 218.65 0.1322
2020-08-07 2020-03-31 13F INTEL COM 458140100 143,841 -34,838 -19.50 7,785 -27.20 0.0472
2020-02-11 2019-12-31 13F INTEL COM 458140100 178,679 -9,741 -5.17 10,694 10.15 0.0543
2019-11-08 2019-09-30 13F INTEL COM 458140100 188,420 188,420 9,709 0.0501
2019-08-12 2019-06-30 13F INTEL COM 458140100 0 -714,600 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INTEL COM 458140100 714,600 -182,800 -20.37 38,374 -8.88 0.2152
2019-02-15 2018-12-31 13F INTEL COM 458140100 897,400 226,400 33.74 42,115 32.72 0.2718
2018-11-09 2018-09-30 13F INTEL COM 458140100 671,000 -422,873 -38.66 31,732 -41.64 0.2376
2018-08-14 2018-06-30 13F INTEL COM 458140100 1,093,873 -5,643 -0.51 54,376 -5.04 0.4272
2018-05-11 2018-03-31 13F INTEL COM 458140100 1,099,516 460,837 72.15 57,263 94.24 0.6592
2018-05-11 2017-12-31 13F/A-1 INTEL COM 458140100 638,679 -9,769 -1.51 29,481 19.39 0.3023
2018-02-02 2017-12-31 13F INTEL COM 458140100 638,679 -9,769 29,481
2018-05-11 2017-09-30 13F/A-1 INTEL COM 458140100 648,448 8,700 1.36 24,693 14.40 0.2410
2017-11-06 2017-09-30 13F INTEL COM 458140100 648,448 8,700 24,693
2017-08-10 2017-06-30 13F INTEL COM 458140100 639,748 -56,252 -8.08 21,585 -14.02 0.2338
2017-05-05 2017-03-31 13F INTEL COM 458140100 696,000 -11,800 -1.67 25,105 -2.21 0.2853
2017-02-06 2016-12-31 13F INTEL COM 458140100 707,800 2,000 0.28 25,672 -3.65 0.2810
2016-11-04 2016-09-30 13F INTEL COM 458140100 705,800 599,400 563.35 26,644 663.44 0.2910
2016-08-24 2016-06-30 13F/A-1 INTEL COM 458140100 106,400 0 0.00 3,490 1.39 0.0425
2016-08-05 2016-06-30 13F INTEL COM 458140100 106,400 3,490
2016-05-06 2016-03-31 13F INTEL COM 458140100 106,400 106,400 0.00 3,442 0.0439
2016-02-05 2015-12-31 13F INTEL COM 458140100 0 0 0 0.0000
2015-05-08 2015-03-31 13F INTEL COM 458140100 0 -4,137,921 -100.00 0 -100.00
2015-02-05 2014-12-31 13F INTEL COM 458140100 4,137,921 -1,014,600 -19.69 150,165 -16.30 1.6967
2014-11-03 2014-09-30 13F INTEL COM 458140100 5,152,521 -5,751,700 -52.75 179,411 -46.75 1.8717
2014-08-01 2014-06-30 13F INTEL COM 458140100 10,904,221 -4,270,300 -28.14 336,940 -13.97 3.3306
2014-05-06 2014-03-31 13F INTEL COM 458140100 15,174,521 -2,638,600 -14.81 391,654 -15.31 4.1308
2014-02-05 2013-12-31 13F/A-1 INTEL COM 458140100 17,813,121 -216,000 -1.20 462,429 11.91 5.0603
2014-02-03 2013-12-31 13F INTEL COM 458140100 17,813,121 462,429
2013-11-01 2013-09-30 13F INTEL COM 458140100 18,029,121 445,050 2.53 413,227 -2.97 4.6554
2013-08-02 2013-06-30 13F INTEL COM 458140100 17,584,071 17,584,071 425,886 4.6347
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.