Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionM&G Plc
Latest Disclosed Ownership353,061 shares
Latest Disclosed Value $ 15,534,684
M&G Plc reports 23.31% decrease in ownership of INTC / Intel Corporation

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 353,061 shares of Intel Corporation (CH:INTC) valued at $11,926,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 460,373 shares of Intel Corporation. This represents a change in shares of -23.31% during the quarter. The current value of the position is $30,313,817 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 353,061 -107,312 -23.31 15,535 -8.80 0.0615
2026-02-12 2025-12-31 13F INTEL COM 458140100 460,373 -103,687 -18.38 17,034 -11.18 0.0875
2025-11-07 2025-09-30 13F INTEL COM 458140100 564,060 -69,948 -11.03 19,178 37.50 0.1020
2025-08-08 2025-06-30 13F INTEL COM 458140100 634,008 -1,815,755 -74.12 13,948 -75.24 0.0768
2025-05-13 2025-03-31 13F INTEL COM 458140100 2,449,763 -2,319,037 -48.63 56,345 -40.92 0.2696
2025-02-11 2024-12-31 13F INTEL COM 458140100 4,768,800 -679,122 -12.47 95,376 -23.88 0.5887
2024-10-31 2024-09-30 13F INTEL COM 458140100 5,447,922 1,923,459 54.57 125,302 14.68 0.5090
2024-07-16 2024-06-30 13F INTEL COM 458140100 3,524,463 579,254 19.67 109,258 -15.69 0.4315
2024-05-10 2024-03-31 13F INTEL COM 458140100 2,945,209 2,945,209 129,589 0.4900
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.