Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership10,285 shares
Latest Disclosed Value $ 453,877
Concentrum Wealth Management reports 2.32% increase in ownership of INTC / Intel Corporation

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 10,285 shares of Intel Corporation (CH:INTC) valued at $347,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,052 shares of Intel Corporation. This represents a change in shares of 2.32% during the quarter. The current value of the position is $883,070 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)
2026-05-04 2026-03-31 13F INTEL CORP COM Stock 458140100 10,285 233 2.32 454 22.43 0.1340
2026-02-04 2025-12-31 13F INTEL CORP COM Stock 458140100 10,052 28 0.28 371 10.12 0.1036
2025-11-10 2025-09-30 13F INTEL CORP COM Stock 458140100 10,024 18 0.18 336 50.00 0.0970
2025-08-12 2025-06-30 13F INTEL CORP COM Stock 458140100 10,006 -2,521 -20.12 224 -21.13 0.0703
2025-05-07 2025-03-31 13F INTEL CORP COM Stock 458140100 12,527 12,527 284 0.1054
2024-08-13 2024-06-30 13F INTEL CORP COM Stock 458140100 0 -6,935 -100.00 0 -100.00
2024-05-06 2024-03-31 13F INTEL CORP COM Stock 458140100 6,935 45 0.65 306 -11.56 0.1415
2024-02-13 2023-12-31 13F/A-1 INTEL CORP COM Stock 458140100 6,890 96 1.41 346 43.57 0.1808
2024-02-06 2023-12-31 13F INTEL CORP COM Stock 458140100 6,890 96 346 0.1810
2023-11-08 2023-09-30 13F INTEL CORP COM Stock 458140100 6,794 9 0.13 242 6.64 0.1461
2023-08-08 2023-06-30 13F INTEL CORP COM Stock 458140100 6,785 9 0.13 227 2.26 0.1451
2023-05-03 2023-03-31 13F INTEL CORP COM Stock 458140100 6,776 6,776 221 0.1642
2022-11-10 2022-09-30 13F INTEL CORP COM Stock 458140100 0 -6,856 -100.00 0 -100.00
2022-07-28 2022-06-30 13F INTEL CORP COM Stock 458140100 6,856 19 0.28 256 -24.48 0.2101
2022-05-06 2022-03-31 13F INTEL COM 458140100 6,837 117 1.74 339 -2.02 0.2110
2022-02-02 2021-12-31 13F INTEL COM 458140100 6,720 -1,505 -18.30 346 -21.00 0.1804
2021-11-12 2021-09-30 13F INTEL COM 458140100 8,225 14 0.17 438 -4.99 0.2751
2021-07-28 2021-06-30 13F INTEL COM 458140100 8,211 384 4.91 461 -7.98 0.2959
2021-04-29 2021-03-31 13F INTEL COM 458140100 7,827 -1,473 -15.84 501 8.21 0.3783
2021-01-20 2020-12-31 13F INTEL COM 458140100 9,300 -39 -0.42 463 -4.34 0.3656
2020-10-23 2020-09-30 13F INTEL COM 458140100 9,339 14 0.15 484 -13.26 0.4620
2020-08-06 2020-06-30 13F INTEL COM 458140100 9,325 -378 -3.90 558 6.29 0.5660
2020-05-04 2020-03-31 13F INTEL COM 458140100 9,703 -436 -4.30 525 -13.51 0.7053
2020-01-15 2019-12-31 13F INTEL COM 458140100 10,139 12 0.12 607 16.28 0.6833
2019-10-31 2019-09-30 13F INTEL COM 458140100 10,127 13 0.13 522 7.85 0.6596
2019-07-22 2019-06-30 13F INTEL COM 458140100 10,114 15 0.15 484 -10.70 0.5797
2019-05-08 2019-03-31 13F INTEL COM 458140100 10,099 12 0.12 542 14.59 0.7149
2019-02-07 2018-12-31 13F INTEL COM 458140100 10,087 10,087 473 0.8064
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.