Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership74,830 shares
Latest Disclosed Value $ 3,302,253
Stephens Inc /ar/ reports 2.20% decrease in ownership of INTC / Intel Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 74,830 shares of Intel Corporation (CH:INTC) valued at $2,527,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 76,517 shares of Intel Corporation. This represents a change in shares of -2.20% during the quarter. The current value of the position is $6,424,904 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)
2026-04-28 2026-03-31 13F INTEL COM 458140100 74,830 -1,687 -2.20 3,302 15.49 0.0413
2026-02-05 2025-12-31 13F INTEL COM 458140100 76,517 -1,624 -2.08 2,859 7.81 0.0356
2025-10-27 2025-09-30 13F INTEL COM 458140100 78,141 -35,961 -31.52 2,652 3.80 0.0338
2025-07-29 2025-06-30 13F INTEL COM 458140100 114,102 2,705 2.43 2,556 1.03 0.0351
2025-05-01 2025-03-31 13F INTEL COM 458140100 111,397 4,388 4.10 2,530 17.90 0.0371
2025-01-28 2024-12-31 13F INTEL COM 458140100 107,009 -55,635 -34.21 2,146 -43.77 0.0301
2024-10-28 2024-09-30 13F INTEL COM 458140100 162,644 -189,893 -53.86 3,816 -65.06 0.0541
2024-08-06 2024-06-30 13F INTEL COM 458140100 352,537 -85,042 -19.43 10,918 -43.51 0.1666
2024-05-15 2024-03-31 13F INTEL COM 458140100 437,579 -51,113 -10.46 19,328 -21.29 0.2997
2024-02-13 2023-12-31 13F INTEL COM 458140100 488,692 129,214 35.94 24,557 92.16 0.4236
2023-11-14 2023-09-30 13F INTEL COM 458140100 359,478 -59,004 -14.10 12,779 -8.68 0.2450
2023-08-14 2023-06-30 13F INTEL COM 458140100 418,482 42,607 11.34 13,994 13.97 0.2518
2023-05-15 2023-03-31 13F INTEL COM 458140100 375,875 -115,901 -23.57 12,280 -5.52 0.2356
2023-02-14 2022-12-31 13F/A-1 INTEL COM 458140100 491,776 -22,994 -4.47 12,998 -2.03 0.2663
2023-01-25 2022-12-31 13F INTEL OM 458140100 491,776 -22,994 13 0.2663
2022-11-02 2022-09-30 13F INTEL OM 458140100 514,770 36,149 7.55 13,266 -25.91 0.2833
2022-08-03 2022-06-30 13F INTEL OM 458140100 478,621 -1,205 -0.25 17,905 -24.71 0.3613
2022-05-04 2022-03-31 13F INTEL OM 458140100 479,826 37,438 8.46 23,780 4.38 0.3877
2022-03-07 2021-12-31 13F INTEL OM 458140100 442,388 -35,323 -7.39 22,783 -10.49 0.3447
2021-10-27 2021-09-30 13F INTEL COM 458140100 477,711 54,133 12.78 25,452 7.03 0.3937
2021-08-12 2021-06-30 13F INTEL COM 458140100 423,578 22,260 5.55 23,780 -7.41 0.3561
2021-05-14 2021-03-31 13F INTEL COM 458140100 401,318 38,909 10.74 25,684 42.25 0.4218
2021-02-10 2020-12-31 13F INTEL COM 458140100 362,409 -49,312 -11.98 18,055 -15.31 0.3239
2020-11-13 2020-09-30 13F INTEL COM 458140100 411,721 61,968 17.72 21,319 1.88 0.4197
2020-08-24 2020-06-30 13F INTEL COM 458140100 349,753 -4,702 -1.33 20,926 9.09 0.4499
2020-05-14 2020-03-31 13F INTEL COM 458140100 354,455 -18,341 -4.92 19,183 -14.02 0.5109
2020-02-14 2019-12-31 13F INTEL COM 458140100 372,796 -788 -0.21 22,312 15.90 0.4675
2019-10-18 2019-09-30 13F INTEL COM 458140100 373,584 12,188 3.37 19,251 11.28 0.4236
2019-08-01 2019-06-30 13F INTEL COM 458140100 361,396 472 0.13 17,300 -10.74 0.3919
2019-05-03 2019-03-31 13F INTEL COM 458140100 360,924 1,575 0.44 19,382 14.93 0.4598
2019-02-11 2018-12-31 13F INTEL COM 458140100 359,349 3,698 1.04 16,864 0.27 0.4785
2018-11-14 2018-09-30 13F INTEL COM 458140100 355,651 -40,735 -10.28 16,819 -14.64 0.4184
2018-08-10 2018-06-30 13F INTEL COM 458140100 396,386 -3,596 -0.90 19,704 -5.41 0.5954
2018-05-03 2018-03-31 13F INTEL COM 458140100 399,982 33,434 9.12 20,831 23.11 0.7768
2018-02-05 2017-12-31 13F INTEL COM 458140100 366,548 -1,145 -0.31 16,920 20.84 0.6330
2017-11-08 2017-09-30 13F INTEL COM 458140100 367,693 16,946 4.83 14,002 18.32 0.5058
2017-08-10 2017-06-30 13F INTEL COM 458140100 350,747 20,657 6.26 11,834 -0.60 0.4060
2017-05-11 2017-03-31 13F INTEL COM 458140100 330,090 31,885 10.69 11,906 10.08 0.4329
2017-02-09 2016-12-31 13F INTEL COM 458140100 298,205 12,092 4.23 10,816 0.14 0.4409
2016-11-30 2016-09-30 13F/A-2 INTEL COM 458140100 286,113 -16,935 -5.59 10,801 8.66 0.4729
2016-11-10 2016-09-30 13F INTEL COM 458140100 286,113 10,801
2016-08-05 2016-06-30 13F INTEL COM 458140100 303,048 48,566 19.08 9,940 20.75 0.4434
2016-05-05 2016-03-31 13F INTEL COM 458140100 254,482 17,279 7.28 8,232 0.73 0.4029
2016-02-10 2015-12-31 13F INTEL COM 458140100 237,203 8,189 3.58 8,172 18.40 0.4098
2015-11-03 2015-09-30 13F INTEL COM 458140100 229,014 -2,102 -0.91 6,902 -1.81 0.3594
2015-07-29 2015-06-30 13F INTEL COM 458140100 231,116 16,011 7.44 7,029 4.50 0.3189
2015-05-06 2015-03-31 13F INTEL COM 458140100 215,105 8,955 4.34 6,726 -10.09 0.3064
2015-02-12 2014-12-31 13F INTEL COM 458140100 206,150 -26,055 -11.22 7,481 -7.47 0.3540
2014-11-14 2014-09-30 13F INTEL COM 458140100 232,205 52,501 29.22 8,085 45.60 0.3999
2014-08-15 2014-06-30 13F INTEL COM 458140100 179,704 -6,515 -3.50 5,553 15.52 0.2797
2014-05-13 2014-03-31 13F INTEL COM 458140100 186,219 13,128 7.58 4,807 6.99 0.2620
2014-02-14 2013-12-31 13F INTEL COM 458140100 173,091 5,335 3.18 4,493 16.85 0.2229
2013-11-06 2013-09-30 13F INTEL COM 458140100 167,756 -4,345 -2.52 3,845 -7.79 0.2072
2013-08-12 2013-06-30 13F INTEL COM 458140100 172,101 172,101 4,170 0.2328
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.