Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership17,954 shares
Latest Disclosed Value $ 792,310
Fagan Associates, Inc. ownership in INTC / Intel Corporation

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 17,954 shares of Intel Corporation (CH:INTC) valued at $606,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,954 shares of Intel Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,541,530 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.

Upgrade to unlock premium data and export to Excel .

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 COM 458140100 17,954 0 0.00 792 19.64 0.1102
2026-01-30 2025-12-31 13F INTEL COM 458140100 17,954 0 0.00 663 9.97 0.0883
2025-11-14 2025-09-30 13F INTEL COM 458140100 17,954 -500 -2.71 602 45.76 0.0832
2025-08-07 2025-06-30 13F INTEL COM 458140100 18,454 5 0.03 413 -1.20 0.0639
2025-05-06 2025-03-31 13F INTEL COM 458140100 18,449 -550 -2.89 419 10.00 0.0699
2025-02-03 2024-12-31 13F INTEL COM 458140100 18,999 25 0.13 381 -14.61 0.0605
2024-11-12 2024-09-30 13F INTEL COM 458140100 18,974 -126,591 -86.97 445 -90.13 0.0748
2024-08-09 2024-06-30 13F INTEL COM 458140100 145,565 18,948 14.96 4,508 -19.38 0.7887
2024-05-06 2024-03-31 13F INTEL COM 458140100 126,617 1,737 1.39 5,593 -10.88 1.0478
2024-02-08 2023-12-31 13F INTEL COM 458140100 124,880 4,180 3.46 6,275 46.27 1.3640
2023-10-31 2023-09-30 13F INTEL COM 458140100 120,700 120,700 4,291 1.0372
2021-08-05 2021-06-30 13F INTEL COM 458140100 0 -31,945 -100.00 0 -100.00
2021-05-06 2021-03-31 13F INTEL COM 458140100 31,945 -990 -3.01 2,044 24.56 0.4780
2021-02-08 2020-12-31 13F INTEL COM 458140100 32,935 151 0.46 1,641 -3.36 0.4122
2020-11-02 2020-09-30 13F INTEL COM 458140100 32,784 -645 -1.93 1,698 -15.10 0.4861
2020-08-05 2020-06-30 13F INTEL COM 458140100 33,429 505 1.53 2,000 12.23 0.6381
2020-05-05 2020-03-31 13F INTEL COM 458140100 32,924 -14,547 -30.64 1,782 -37.28 0.7079
2020-02-07 2019-12-31 13F INTEL COM 458140100 47,471 625 1.33 2,841 17.69 0.9217
2019-11-13 2019-09-30 13F INTEL COM 458140100 46,846 -125 -0.27 2,414 7.38 0.9321
2019-07-12 2019-06-30 13F INTEL COM 458140100 46,971 -1,298 -2.69 2,248 -13.27 0.9137
2019-05-01 2019-03-31 13F INTEL COM 458140100 48,269 7,515 18.44 2,592 35.49 1.1092
2019-02-05 2018-12-31 13F INTEL COM 458140100 40,754 -564 -1.37 1,913 -2.10 0.9842
2018-11-06 2018-09-30 13F INTEL COM 458140100 41,318 -2,531 -5.77 1,954 -10.37 0.8063
2018-08-06 2018-06-30 13F INTEL COM 458140100 43,849 2,771 6.75 2,180 1.92 0.9784
2018-05-08 2018-03-31 13F INTEL COM 458140100 41,078 1,655 4.20 2,139 17.53 0.9119
2018-02-08 2017-12-31 13F INTEL COM 458140100 39,423 30,285 331.42 1,820 422.99 0.7366
2017-11-13 2017-09-30 13F INTEL COM 458140100 9,138 130 1.44 348 14.47 0.1721
2017-08-07 2017-06-30 13F INTEL COM 458140100 9,008 -990 -9.90 304 -15.79 0.1581
2017-05-09 2017-03-31 13F INTEL COM 458140100 9,998 1,419 16.54 361 16.08 0.2000
2017-02-02 2016-12-31 13F INTEL COM 458140100 8,579 607 7.61 311 3.32 0.1798
2016-11-07 2016-09-30 13F INTEL COM 458140100 7,972 588 7.96 301 24.38 0.1842
2016-08-05 2016-06-30 13F INTEL COM 458140100 7,384 -1,197 -13.95 242 -12.95 0.1555
2016-05-13 2016-03-31 13F INTEL COM 458140100 8,581 4 0.05 278 -5.76 0.1843
2016-02-08 2015-12-31 13F INTEL COM 458140100 8,577 172 2.05 295 16.60 0.1961
2015-10-22 2015-09-30 13F INTEL COM 458140100 8,405 -5,884 -41.18 253 -41.84 0.1854
2015-07-28 2015-06-30 13F INTEL COM 458140100 14,289 376 2.70 435 0.00 0.2902
2015-04-24 2015-03-31 13F INTEL COM 458140100 13,913 13,913 0.00 435 0.3225
2015-02-02 2014-12-31 13F INTEL COM 458140100 0 -11,327 -100.00 0 -100.00
2014-11-12 2014-09-30 13F INTEL COM 458140100 11,327 1,015 9.84 394 23.51 0.3236
2014-08-11 2014-06-30 13F INTEL COM 458140100 10,312 766 8.02 319 29.15 0.2728
2014-05-15 2014-03-31 13F INTEL COM 458140100 9,546 9,546 247 0.2139
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.