Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership2,015,023 shares
Latest Disclosed Value $ 88,922,965
Asset Management One Co., Ltd. reports 1.52% increase in ownership of INTC / Intel Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 2,015,023 shares of Intel Corporation (CH:INTC) valued at $68,067,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,984,926 shares of Intel Corporation. This represents a change in shares of 1.52% during the quarter. The current value of the position is $173,009,875 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 COM 458140100 2,015,023 30,097 1.52 88,923 22.12 0.2622
2026-01-27 2025-12-31 13F INTEL COM 458140100 1,984,926 74,644 3.91 72,814 13.61 0.2025
2025-10-22 2025-09-30 13F INTEL COM 458140100 1,910,282 39,032 2.09 64,090 52.90 0.1857
2025-07-31 2025-06-30 13F INTEL COM 458140100 1,871,250 56,325 3.10 41,916 1.70 0.1314
2025-04-23 2025-03-31 13F INTEL COM 458140100 1,814,925 125,017 7.40 41,217 20.15 0.1425
2025-01-30 2024-12-31 13F INTEL COM 458140100 1,689,908 -62,247 -3.55 34,305 -16.54 0.1179
2024-10-30 2024-09-30 13F INTEL COM 458140100 1,752,155 34,061 1.98 41,106 -22.75 0.1463
2024-07-18 2024-06-30 13F INTEL COM 458140100 1,718,094 -76,968 -4.29 53,209 -32.89 0.2036
2024-05-02 2024-03-31 13F INTEL COM 458140100 1,795,062 -24,080 -1.32 79,288 -13.50 0.3056
2024-01-24 2023-12-31 13F INTEL COM 458140100 1,819,142 31,041 1.74 91,664 44.20 0.3690
2023-10-19 2023-09-30 13F INTEL COM 458140100 1,788,101 -9,165 -0.51 63,567 5.77 0.2830
2023-07-31 2023-06-30 13F INTEL COM 458140100 1,797,266 32,258 1.83 60,101 4.23 0.2544
2023-04-25 2023-03-31 13F INTEL COM 458140100 1,765,008 41,473 2.41 57,663 27.61 0.2614
2023-02-06 2022-12-31 13F INTEL COM 458140100 1,723,535 -59,017 -3.31 45,186 -1.63 0.2202
2022-11-04 2022-09-30 13F INTEL COM 458140100 1,782,552 -4,813 -0.27 45,936 -31.30 0.2337
2022-07-29 2022-06-30 13F INTEL COM 458140100 1,787,365 -9,424 -0.52 66,865 -24.91 0.3140
2022-05-13 2022-03-31 13F INTEL COM 458140100 1,796,789 -179,393 -9.08 89,050 -13.04 0.3476
2022-02-09 2021-12-31 13F INTEL COM 458140100 1,976,182 -98,190 -4.73 102,398 -7.35 0.3567
2021-11-02 2021-09-30 13F INTEL COM 458140100 2,074,372 -29,648 -1.41 110,522 -6.43 0.4237
2021-08-03 2021-06-30 13F INTEL COM 458140100 2,104,020 -3,560 -0.17 118,120 -12.43 0.4396
2021-05-14 2021-03-31 13F INTEL COM 458140100 2,107,580 -125,040 -5.60 134,884 22.29 0.5357
2021-02-12 2020-12-31 13F INTEL COM 458140100 2,232,620 -37,149 -1.64 110,296 -6.15 0.4543
2020-11-13 2020-09-30 13F INTEL COM 458140100 2,269,769 -121,710 -5.09 117,528 -17.86 0.5402
2020-08-14 2020-06-30 13F INTEL COM 458140100 2,391,479 -37,542 -1.55 143,081 8.84 0.7037
2020-05-14 2020-03-31 13F INTEL COM 458140100 2,429,021 -112,621 -4.43 131,458 -13.58 0.7676
2020-02-14 2019-12-31 13F INTEL COM 458140100 2,541,642 -49,962 -1.93 152,117 13.91 0.6857
2019-11-14 2019-09-30 13F INTEL COM 458140100 2,591,604 105,169 4.23 133,543 12.20 0.6433
2019-08-14 2019-06-30 13F INTEL COM 458140100 2,486,435 34,248 1.40 119,025 -9.61 0.5846
2019-05-15 2019-03-31 13F INTEL COM 458140100 2,452,187 -5,369,731 -68.65 131,682 -64.09 0.7121
2019-02-13 2018-12-31 13F INTEL COM 458140100 7,821,918 -97,705 -1.23 366,658 -1.80 0.8740
2018-11-14 2018-09-30 13F INTEL COM 458140100 7,919,623 299,239 3.93 373,394 -1.37 0.7664
2018-08-14 2018-06-30 13F INTEL COM 458140100 7,620,384 -25,601 -0.33 378,563 -4.93 0.8274
2018-05-14 2018-03-31 13F INTEL COM 458140100 7,645,985 -42,230 -0.55 398,203 12.19 0.8967
2018-02-14 2017-12-31 13F INTEL COM 458140100 7,688,215 18,060 0.24 354,927 21.58 0.7830
2017-11-14 2017-09-30 13F INTEL COM 458140100 7,670,155 -35,423 -0.46 291,932 12.33 0.6853
2017-08-14 2017-06-30 13F INTEL COM 458140100 7,705,578 41,144 0.54 259,881 -5.94 0.6633
2017-05-11 2017-03-31 13F INTEL COM 458140100 7,664,434 -619,714 -7.48 276,300 -8.13 0.7254
2017-05-02 2016-12-31 13F/A-1 INTEL COM 458140100 8,284,148 7,253,792 704.01 300,763 678.41 0.7687
2017-02-13 2016-12-31 13F INTEL COM 458140100 8,295,798 301,186
2016-11-07 2016-09-30 13F INTEL Com 458140100 1,030,356 382,629 59.07 38,638 85.71 0.5740
2016-08-03 2016-06-30 13F INTEL Com 458140100 647,727 -11,193 -1.70 20,806 -3.24 0.3122
2016-05-05 2016-03-31 13F INTEL Com 458140100 658,920 4,331 0.66 21,503 -6.67 0.3139
2016-01-28 2015-12-31 13F INTEL Com 458140100 654,589 122,862 23.11 23,039 47.01 0.3439
2015-11-12 2015-09-30 13F INTEL Com 458140100 531,727 -1,002 -0.19 15,672 -3.22 0.2385
2015-08-06 2015-06-30 13F INTEL Com 458140100 532,729 -40,564 -7.08 16,193 -10.07 0.2244
2015-05-11 2015-03-31 13F INTEL Com 458140100 573,293 -113,472 -16.52 18,007 -29.07 0.2223
2015-02-09 2014-12-31 13F INTEL Com 458140100 686,765 -216,207 -23.94 25,386 -19.38 0.3294
2014-11-05 2014-09-30 13F INTEL Com 458140100 902,972 85,829 10.50 31,489 24.64 0.4348
2014-08-12 2014-06-30 13F INTEL Com 458140100 817,143 135,779 19.93 25,264 44.51 0.3771
2014-05-05 2014-03-31 13F INTEL Com 458140100 681,364 -30,768 -4.32 17,483 -4.40 0.2755
2014-02-05 2013-12-31 13F/A-1 INTEL COM 458140100 712,132 -68,182 -8.74 18,288 2.05 0.2834
2014-01-29 2013-12-31 13F INTEL COM 458140100 712,132 18,288
2014-02-05 2013-09-30 13F/A-1 INTEL COM 458140100 780,314 -88,817 -10.22 17,921 -14.34 0.2697
2013-11-06 2013-09-30 13F INTEL Com 458140100 780,314 17,921
2014-02-12 2013-06-30 13F/A-1 INTEL COM 458140100 869,131 869,131 20,920 0.3397
2013-08-05 2013-06-30 13F INTEL Com 458140100 869,131 20,920
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.