Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership604 shares
Latest Disclosed Value $ 26,654
City Holding Co reports 19.68% decrease in ownership of INTC / Intel Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 604 shares of Intel Corporation (CH:INTC) valued at $20,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 752 shares of Intel Corporation. This represents a change in shares of -19.68% during the quarter. The current value of the position is $51,859 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)
2026-04-15 2026-03-31 13F INTEL CORP COM COMMON STOCK 458140100 604 -148 -19.68 27 -3.70 0.0024
2026-01-22 2025-12-31 13F INTEL CORP COM COMMON STOCK 458140100 752 -1,082 -59.00 28 -55.74 0.0034
2025-10-22 2025-09-30 13F INTEL CORP COM COMMON STOCK 458140100 1,834 -175 -8.71 62 38.64 0.0077
2025-07-17 2025-06-30 13F INTEL CORP COM COMMON STOCK 458140100 2,009 -49 -2.38 45 -4.35 0.0059
2025-04-14 2025-03-31 13F INTEL CORP COM COMMON STOCK 458140100 2,058 -243 -10.56 47 0.00 0.0066
2025-01-16 2024-12-31 13F INTEL CORP COM COMMON STOCK 458140100 2,301 -1,966 -46.07 46 -54.00 0.0065
2024-10-08 2024-09-30 13F INTEL CORP COM COMMON STOCK 458140100 4,267 -17,828 -80.69 100 -85.38 0.0139
2024-07-12 2024-06-30 13F INTEL CORP COM COMMON STOCK 458140100 22,095 -2,747 -11.06 684 -37.59 0.1011
2024-04-11 2024-03-31 13F INTEL CORP COM COMMON STOCK 458140100 24,842 -1,085 -4.18 1,097 -15.82 0.1645
2024-01-10 2023-12-31 13F INTEL CORP COM COMMON STOCK 458140100 25,927 -520 -1.97 1,303 38.66 0.2100
2023-10-13 2023-09-30 13F INTEL CORP COM COMMON STOCK 458140100 26,447 -2,539 -8.76 940 -3.00 0.1674
2023-07-13 2023-06-30 13F INTEL CORP COM COMMON STOCK 458140100 28,986 -1,731 -5.64 969 -3.49 0.1668
2023-04-17 2023-03-31 13F INTEL CORP COM COMMON STOCK 458140100 30,717 -1,915 -5.87 1,003 16.36 0.1804
2023-01-27 2022-12-31 13F INTEL CORP COM COMMON STOCK 458140100 32,632 -4,710 -12.61 862 -10.40 0.1611
2022-10-12 2022-09-30 13F INTEL CORP COM COMMON STOCK 458140100 37,342 -4,098 -9.89 962 -37.94 0.1907
2022-07-08 2022-06-30 13F INTEL CORP COM COMMON STOCK 458140100 41,440 -7,840 -15.91 1,550 -36.53 0.2918
2022-04-15 2022-03-31 13F INTEL CORP COM COMMON STOCK 458140100 49,280 -1,907 -3.73 2,442 0.00 0.3958
2022-03-11 2021-12-31 13F INTEL CORP COM COMMON STOCK 458140100 51,187 -16,999 -24.93 2,442 -32.76 0.4076
2021-10-15 2021-09-30 13F INTEL CORP COM COMMON STOCK 458140100 68,186 -4,891 -6.69 3,632 -11.46 0.6205
2021-07-15 2021-06-30 13F INTEL CORP COM COMMON STOCK 458140100 73,077 -5,775 -7.32 4,102 -18.72 0.7217
2021-04-15 2021-03-31 13F INTEL CORP COM COMMON STOCK 458140100 78,852 -4,600 -5.51 5,047 21.41 0.9608
2021-01-12 2020-12-31 13F INTEL CORP COM COMMON STOCK 458140100 83,452 -17,567 -17.39 4,157 -20.52 0.8700
2020-10-08 2020-09-30 13F INTEL CORP COM COMMON STOCK 458140100 101,019 -18,639 -15.58 5,230 -26.95 1.1915
2020-07-13 2020-06-30 13F INTEL CORP COM COMMON STOCK 458140100 119,658 6,146 5.41 7,159 16.56 1.7776
2020-04-16 2020-03-31 13F INTEL CORP COM COMMON STOCK 458140100 113,512 -1,189 -1.04 6,142 -10.52 1.8541
2020-01-10 2019-12-31 13F INTEL CORP COM COMMON STOCK 458140100 114,701 3,483 3.13 6,864 19.79 1.6279
2019-10-15 2019-09-30 13F INTEL CORP COM COMMON STOCK 458140100 111,218 3,258 3.02 5,730 10.90 1.4817
2019-07-16 2019-06-30 13F INTEL CORP COM COMMON STOCK 458140100 107,960 1,861 1.75 5,167 -9.30 1.4015
2019-04-17 2019-03-31 13F INTEL CORP COM COMMON STOCK 458140100 106,099 2,824 2.73 5,697 17.54 1.6064
2019-01-18 2018-12-31 13F INTEL CORP COM COMMON STOCK 458140100 103,275 -1,225 -1.17 4,847 -1.92 1.5830
2018-10-15 2018-09-30 13F INTEL CORP COM COMMON STOCK 458140100 104,500 -351 -0.33 4,942 -5.16 1.4178
2018-08-20 2018-06-30 13F INTEL CORP COM COMMON STOCK 458140100 104,851 -45 -0.04 5,211 -4.61 1.6047
2018-04-12 2018-03-31 13F INTEL CORP COM COMMON STOCK 458140100 104,896 801 0.77 5,463 13.72 1.7428
2018-01-17 2017-12-31 13F INTEL CORP COM COMMON STOCK 458140100 104,095 -844 -0.80 4,804 20.25 1.5196
2017-10-17 2017-09-30 13F INTEL CORP COM COMMON STOCK 458140100 104,939 1,550 1.50 3,995 14.57 1.3373
2017-07-10 2017-06-30 13F INTEL CORP COM COMMON STOCK 458140100 103,389 11,465 12.47 3,487 5.19 1.2288
2017-04-20 2017-03-31 13F INTEL CORP COM COMMON STOCK 458140100 91,924 700 0.77 3,315 0.18 1.2412
2017-01-26 2016-12-31 13F INTEL CORP COM COMMON STOCK 458140100 91,224 4,772 5.52 3,309 1.41 1.2864
2016-10-11 2016-09-30 13F INTEL CORP COM COMMON STOCK 458140100 86,452 -2,232 -2.52 3,263 12.21 1.4115
2016-07-13 2016-06-30 13F INTEL CORP COM COMMON STOCK 458140100 88,684 4,742 5.65 2,908 7.11 1.2963
2016-04-20 2016-03-31 13F INTEL CORP COM COMMON STOCK 458140100 83,942 940 1.13 2,715 -5.04 1.3585
2016-01-20 2015-12-31 13F INTEL CORP COM COMMON STOCK 458140100 83,002 -1,454 -1.72 2,859 12.34 1.4729
2015-10-16 2015-09-30 13F INTEL CORP COM COMMON STOCK 458140100 84,456 -637 -0.75 2,545 -1.66 1.3897
2015-07-13 2015-06-30 13F INTEL CORP COM COMMON STOCK 458140100 85,093 550 0.65 2,588 -2.12 1.3176
2015-04-15 2015-03-31 13F INTEL CORP COM COMMON STOCK 458140100 84,543 3,729 4.61 2,644 -9.85 1.3492
2015-01-14 2014-12-31 13F INTEL CORP COM COMMON STOCK 458140100 80,814 -1,573 -1.91 2,933 2.27 1.5397
2014-10-09 2014-09-30 13F INTEL CORP COM COMMON STOCK 458140100 82,387 -1,032 -1.24 2,868 1.49 1.5911
2014-08-06 2014-06-30 13F INTEL CORP COM COMMON STOCK 458140100 83,419 1,165 1.42 2,826 33.11 1.6275
2014-04-10 2014-03-31 13F INTEL CORP COM COMMON STOCK 458140100 82,254 1,705 2.12 2,123 1.58 1.2945
2014-01-09 2013-12-31 13F INTEL CORP COM COMMON STOCK 458140100 80,549 80,549 2,090 1.3148
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.