Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership40,069 shares
Latest Disclosed Value $ 1,768,249
Sowell Financial Services LLC reports 21.86% decrease in ownership of INTC / Intel Corporation

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 40,069 shares of Intel Corporation (CH:INTC) valued at $1,353,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 51,276 shares of Intel Corporation. This represents a change in shares of -21.86% during the quarter. The current value of the position is $3,440,324 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)
2026-04-20 2026-03-31 13F INTEL COM 458140100 40,069 -11,207 -21.86 1,768 -6.55 0.0654
2026-01-21 2025-12-31 13F INTEL COM 458140100 51,276 -4,201 -7.57 1,892 1.67 0.0695
2025-10-17 2025-09-30 13F INTEL COM 458140100 55,477 -453 -0.81 1,861 48.64 0.0714
2025-07-14 2025-06-30 13F INTEL COM 458140100 55,930 2,263 4.22 1,253 2.79 0.0510
2025-04-17 2025-03-31 13F INTEL COM 458140100 53,667 3,746 7.50 1,219 21.80 0.0555
2025-02-07 2024-12-31 13F INTEL COM 458140100 49,921 -31,097 -38.38 1,001 -47.40 0.0526
2024-10-04 2024-09-30 13F INTEL COM 458140100 81,018 8,644 11.94 1,901 -15.17 0.0883
2024-08-13 2024-06-30 13F INTEL COM 458140100 72,374 -2,718 -3.62 2,241 -32.44 0.1070
2024-05-03 2024-03-31 13F INTEL COM 458140100 75,092 -22,044 -22.69 3,317 -32.04 0.1565
2024-01-24 2023-12-31 13F INTEL COM 458140100 97,136 -17,687 -15.40 4,881 19.57 0.2644
2023-11-08 2023-09-30 13F INTEL COM 458140100 114,823 3,909 3.52 4,082 10.06 0.2562
2023-08-14 2023-06-30 13F INTEL COM 458140100 110,914 15,473 16.21 3,709 123,533.33 0.2068
2023-05-12 2023-03-31 13F INTEL STOCK 458140100 95,441 -26,070 -21.45 3 0.00 0.2406
2023-02-09 2022-12-31 13F Intel Stock 458140100 121,511 12,290 11.25 3 -99.89 0.2079
2022-11-15 2022-09-30 13F Intel Stock 458140100 109,221 -6,154 -5.33 2,815 -34.78 0.2838
2022-08-15 2022-06-30 13F INTEL Stock 458140100 115,375 94,339 448.46 4,316 342.67 0.3989
2022-05-13 2022-03-31 13F INTEL Stock 458140100 21,036 -43,474 -67.39 975 -70.65 0.1703
2022-02-09 2021-12-31 13F INTEL CORP COM Stock 458140100 64,510 -20,750 -24.34 3,322 -26.88 0.1905
2021-11-04 2021-09-30 13F INTEL CORP COM Stock 458140100 85,260 6,481 8.23 4,543 2.71 0.3068
2021-08-05 2021-06-30 13F INTEL CORP COM Stock 458140100 78,779 -85,435 -52.03 4,423 -52.90 0.2930
2021-05-07 2021-03-31 13F INTEL CORP COM Stock 458140100 164,214 8,528 5.48 9,391 21.08 0.3269
2021-01-13 2020-12-31 13F INTEL CORP COM COM 458140100 155,686 -1,209 -0.77 7,756 -4.53 0.3313
2020-11-12 2020-09-30 13F INTEL CORP COM COM 458140100 156,895 26,976 20.76 8,124 4.52 0.4057
2020-08-13 2020-06-30 13F INTEL CORP COM Stock 458140100 129,919 8,548 7.04 7,773 18.33 0.4272
2020-05-12 2020-03-31 13F INTEL CORP COM Stock 458140100 121,371 5,309 4.57 6,569 -5.43 0.4861
2020-02-07 2019-12-31 13F INTEL CORP COM Stock 458140100 116,062 -6,044 -4.95 6,946 10.39 0.5293
2019-11-14 2019-09-30 13F INTEL CORP COM COM 458140100 122,106 7,226 6.29 6,292 1.99 0.5199
2019-05-15 2019-03-31 13F INTEL CORP COM Stock 458140100 114,880 1,583 1.40 6,169 16.02 0.6887
2019-03-05 2018-12-31 13F INTEL COM 458140100 113,297 113,297 5,317 0.7531
2018-11-13 2018-09-30 13F INTEL COM 458140100 0 -138,049 -100.00 0 -100.00
2018-08-14 2018-06-30 13F INTEL COM 458140100 138,049 18,190 15.18 6,688 6.67 1.4195
2018-05-10 2018-03-31 13F INTEL COM 458140100 119,859 -7,538 -5.92 6,270 10.64 1.5668
2018-01-29 2017-12-31 13F INTEL COM 458140100 127,397 1,489 1.18 5,667 -3.64 1.3856
2017-11-07 2017-09-30 13F INTEL COM 458140100 125,908 2,101 1.70 5,881 30.46 1.5333
2017-08-14 2017-06-30 13F INTEL COM 458140100 123,807 17,865 16.86 4,508 17.79 1.2796
2017-05-31 2017-03-31 13F INTEL COM 458140100 105,942 4,750 4.69 3,827 5.25 1.1300
2017-02-27 2016-12-31 13F Intel COM 458140100 101,192 101,192 3,636 1.2174
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.