Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,129,371 shares
Latest Disclosed Value $ 49,839,262
Stifel Financial Corp reports 7.98% decrease in ownership of INTC / Intel Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,129,371 shares of Intel Corporation (CH:INTC) valued at $38,150,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,227,357 shares of Intel Corporation. This represents a change in shares of -7.98% during the quarter. The current value of the position is $96,967,794 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)
2026-05-12 2026-03-31 13F INTEL COM 458140100 1,129,371 -97,986 -7.98 49,839 10.05 0.0107
2026-02-13 2025-12-31 13F INTEL COM 458140100 1,227,357 -80,171 -6.13 45,290 3.24 0.0407
2025-11-12 2025-09-30 13F INTEL COM 458140100 1,307,528 -225,527 -14.71 43,868 27.74 0.0401
2025-08-14 2025-06-30 13F INTEL COM 458140100 1,533,055 37,236 2.49 34,340 1.09 0.0334
2025-05-14 2025-03-31 13F INTEL COM 458140100 1,495,819 94,779 6.76 33,970 20.93 0.0361
2025-02-13 2024-12-31 13F INTEL COM 458140100 1,401,040 -449,393 -24.29 28,091 -35.29 0.0293
2024-11-14 2024-09-30 13F INTEL COM 458140100 1,850,433 -439,114 -19.18 43,411 -38.78 0.0455
2024-08-13 2024-06-30 13F INTEL COM 458140100 2,289,547 -3,580,053 -60.99 70,907 -72.65 0.0798
2024-05-14 2024-03-31 13F INTEL COM 458140100 5,869,600 -4,397 -0.07 259,261 -12.17 0.2954
2024-02-12 2023-12-31 13F INTEL COM 458140100 5,873,997 -353,268 -5.67 295,170 33.33 0.3714
2023-11-13 2023-09-30 13F INTEL COM 458140100 6,227,265 204,072 3.39 221,380 9.91 0.3112
2023-08-14 2023-06-30 13F INTEL COM 458140100 6,023,193 -1,171,531 -16.28 201,415 -14.31 0.2756
2023-05-12 2023-03-31 13F INTEL COM 458140100 7,194,724 -1,530,118 -17.54 235,051 1.93 0.3369
2023-02-13 2022-12-31 13F INTEL COM 458140100 8,724,842 996,033 12.89 230,598 15.78 0.3461
2022-11-14 2022-09-30 13F INTEL COM 458140100 7,728,809 236,904 3.16 199,172 -28.94 0.3261
2022-08-15 2022-06-30 13F INTEL COM 458140100 7,491,905 553,245 7.97 280,274 -18.50 0.4387
2022-05-13 2022-03-31 13F INTEL COM 458140100 6,938,660 2,031,022 41.38 343,882 36.06 0.4692
2022-02-14 2021-12-31 13F INTEL COM 458140100 4,907,638 357,829 7.86 252,749 4.26 0.3341
2021-11-15 2021-09-30 13F INTEL COM 458140100 4,549,809 228,582 5.29 242,413 -0.07 0.3554
2021-08-13 2021-06-30 13F INTEL COM 458140100 4,321,227 273,159 6.75 242,593 -6.36 0.3631
2021-05-14 2021-03-31 13F INTEL COM 458140100 4,048,068 14,701 0.36 259,077 28.93 0.4271
2021-02-12 2020-12-31 13F INTEL COM 458140100 4,033,367 188,055 4.89 200,945 0.92 0.3585
2020-11-16 2020-09-30 13F INTEL COM 458140100 3,845,312 -746,373 -16.25 199,111 -27.52 0.4096
2020-08-14 2020-06-30 13F INTEL COM 458140100 4,591,685 79,675 1.77 274,721 12.62 0.6318
2020-05-14 2020-03-31 13F INTEL COM 458140100 4,512,010 367,031 8.85 243,945 -1.64 0.6737
2020-02-13 2019-12-31 13F INTEL COM 458140100 4,144,979 7,749 0.19 248,015 16.38 0.5167
2019-11-19 2019-09-30 13F/A-1 INTEL COM 458140100 4,137,230 -84,999 -2.01 213,103 5.44 0.5437
2019-11-13 2019-09-30 13F INTEL COM 458140100 4,139,987 -82,242 213,244 119,533.9503
2019-08-14 2019-06-30 13F INTEL COM 458140100 4,222,229 -177,375 -4.03 202,108 -14.41 0.5211
2019-05-14 2019-03-31 13F INTEL COM 458140100 4,399,604 211,497 5.05 236,135 20.17 0.6674
2019-02-13 2018-12-31 13F INTEL COM 458140100 4,188,107 -719 -0.02 196,508 -0.74 0.6354
2018-11-13 2018-09-30 13F INTEL COM 458140100 4,188,826 -18,473 -0.44 197,969 -5.18 0.5672
2018-08-14 2018-06-30 13F INTEL COM 458140100 4,207,299 -313,238 -6.93 208,778 -11.26 0.6406
2018-05-11 2018-03-31 13F INTEL COM 458140100 4,520,537 -80,980 -1.76 235,280 10.74 0.7425
2018-02-14 2017-12-31 13F INTEL COM 458140100 4,601,517 324,946 7.60 212,471 30.34 0.6737
2017-11-13 2017-09-30 13F INTEL COM 458140100 4,276,571 258,880 6.44 163,009 20.37 0.5658
2017-08-14 2017-06-30 13F INTEL COM 458140100 4,017,691 95,164 2.43 135,424 -4.34 0.5028
2017-05-10 2017-03-31 13F INTEL COM 458140100 3,922,527 553,793 16.44 141,567 15.76 0.5481
2017-02-16 2016-12-31 13F INTEL COM 458140100 3,368,734 -530,442 -13.60 122,293 -17.01 0.5192
2016-11-15 2016-09-30 13F INTEL COM 458140100 3,899,176 -250,134 -6.03 147,353 8.27 0.6627
2016-08-17 2016-06-30 13F INTEL COM 458140100 4,149,310 348,891 9.18 136,098 10.70 0.6296
2016-05-16 2016-03-31 13F INTEL COM 458140100 3,800,419 112,780 3.06 122,943 -3.23 0.6551
2016-03-21 2015-12-31 13F/A-2 INTEL COM 458140100 3,687,639 -172,416 -4.47 127,041 9.23 0.6615
2016-02-26 2015-12-31 13F/A-1 INTEL COM 458140100 3,241,582 -446,057 109,941 0.5749
2016-02-16 2015-12-31 13F INTEL COM 458140100 3,241,824 109,645
2015-11-16 2015-09-30 13F INTEL COM 458140100 3,860,055 105,478 2.81 116,304 2.11 0.6535
2015-08-17 2015-06-30 13F/A-1 INTEL COM 458140100 3,754,577 167,919 4.68 113,898 1.53 0.5888
2015-08-17 2015-06-30 13F INTEL COM 458140100 3,643,261 110,696
2015-05-14 2015-03-31 13F INTEL COM 458140100 3,586,658 55,910 1.58 112,179 -12.45 0.6140
2015-02-13 2014-12-31 13F INTEL COM 458140100 3,530,748 625,424 21.53 128,135 26.66 0.7119
2014-11-13 2014-09-30 13F INTEL COM 458140100 2,905,324 -172,387 -5.60 101,163 6.37 0.8880
2014-08-14 2014-06-30 13F INTEL COM 458140100 3,077,711 -43,897 -1.41 95,101 18.02 0.8541
2014-05-15 2014-03-31 13F INTEL COM 458140100 3,121,608 3,121,608 80,581 0.7711
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.