Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership250,575 shares
Latest Disclosed Value $ 11,057,875
Private Advisory Group LLC reports 34.34% decrease in ownership of INTC / Intel Corporation

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 250,575 shares of Intel Corporation (CH:INTC) valued at $8,464,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 381,630 shares of Intel Corporation. This represents a change in shares of -34.34% during the quarter. The current value of the position is $21,514,370 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 250,575 -131,055 -34.34 11,058 -21.48 0.4115
2026-01-15 2025-12-31 13F INTEL COM 458140100 381,630 4,600 1.22 14,082 11.33 1.1034
2025-11-10 2025-09-30 13F INTEL COM 458140100 377,030 377,030 12,649 1.0396
2025-08-07 2025-06-30 13F INTEL COM 458140100 0 -10,106 -100.00 0 -100.00
2025-05-08 2025-03-31 13F INTEL COM 458140100 10,106 -336,907 -97.09 230 -96.71 0.0256
2025-04-11 2024-12-31 13F/A-1 INTEL COM 458140100 347,013 4,081 1.19 6,958 -13.52 0.7794
2025-02-14 2024-12-31 13F INTEL COM 458140100 347,013 4,081 6,958 0.7794
2024-10-09 2024-09-30 13F INTEL COM 458140100 342,932 342,932 8,045 0.9601
2024-07-23 2024-06-30 13F INTEL COM 458140100 0 -128,773 -100.00 0 -100.00
2024-05-14 2024-03-31 13F INTEL COM 458140100 128,773 85,419 197.03 5,688 161.11 0.8114
2024-02-13 2023-12-31 13F INTEL COM 458140100 43,354 -440 -1.00 2,179 39.97 0.3781
2023-11-13 2023-09-30 13F INTEL COM 458140100 43,794 982 2.29 1,557 8.74 0.3077
2024-01-12 2023-06-30 13F/A-1 INTEL COM 458140100 42,812 1,708 4.16 1,432 6.63 0.2836
2023-08-11 2023-06-30 13F INTEL COM 458140100 42,812 1,708 1,432 0.2836
2023-05-12 2023-03-31 13F INTEL COM 458140100 41,104 -9,459 -18.71 1,343 0.45 0.2856
2023-02-14 2022-12-31 13F INTEL COM 458140100 50,563 -1,019 -1.98 1,336 0.53 0.2923
2022-11-14 2022-09-30 13F INTEL COM 458140100 51,582 -24,450 -32.16 1,329 -53.27 0.3036
2022-08-12 2022-06-30 13F INTEL COM 458140100 76,032 27,911 58.00 2,844 19.25 0.6444
2022-05-13 2022-03-31 13F INTEL COM 458140100 48,121 42,185 710.66 2,385 679.41 0.4671
2022-01-27 2021-12-31 13F INTEL COM 458140100 5,936 -296 -4.75 306 -7.83 0.0577
2021-10-22 2021-09-30 13F INTEL COM 458140100 6,232 0 0.00 332 -5.14 0.0810
2021-08-02 2021-06-30 13F INTEL COM 458140100 6,232 -17 -0.27 350 -12.50 0.0881
2021-04-08 2021-03-31 13F INTEL COM 458140100 6,249 -256 -3.94 400 23.46 0.1147
2021-02-05 2020-12-31 13F INTEL COM 458140100 6,505 -454 -6.52 324 -10.00 0.1071
2020-10-13 2020-09-30 13F INTEL COM 458140100 6,959 2,722 64.24 360 42.29 0.1449
2020-07-21 2020-06-30 13F INTEL COM 458140100 4,237 0 0.00 253 10.48 0.1036
2020-04-24 2020-03-31 13F INTEL COM 458140100 4,237 4,237 229 0.1167
2018-11-07 2018-09-30 13F INTEL COM 458140100 0 -16,232 -100.00 0 -100.00
2018-08-06 2018-06-30 13F INTEL COM 458140100 16,232 16,232 807 0.4045
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.