Intel Corporation
CH ˙ SWX ˙ US4581401001
CHF 85.86 ↓ -3,81 (-4,25%)
2026-06-02
AKTIENPREIS
SecurityCH:INTC / Intel Corporation
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership5,551 shares
Latest Disclosed Value $ 244,977
Sunbelt Securities, Inc. reports 3.31% increase in ownership of INTC / Intel Corporation

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 5,551 shares of Intel Corporation (CH:INTC) valued at $187,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 5,373 shares of Intel Corporation. This represents a change in shares of 3.31% during the quarter. The current value of the position is $476,609 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)
2026-05-16 2026-03-31 13F INTEL CORP COM Stock 458140100 5,551 178 3.31 245 23.23 0.0155
2026-02-20 2025-12-31 13F INTEL CORP COM Stock 458140100 5,373 732 15.77 198 27.74 0.0132
2025-11-19 2025-09-30 13F INTEL CORP COM Stock 458140100 4,641 -122,187 -96.34 156 -93.90 0.0108
2025-08-14 2025-06-30 13F INTEL CORP COM Stock 458140100 126,828 118,800 1,479.82 2,543 1,296.70 0.2245
2025-04-24 2025-03-31 13F INTEL CORP COM Stock 458140100 8,028 -118,800 -93.67 182 -92.76 0.0163
2025-02-18 2024-12-31 13F INTEL CORP COM Stock 458140100 126,828 1,695 1.35 2,514 -14.38 0.2215
2024-11-18 2024-09-30 13F INTEL CORP COM Stock 458140100 125,133 121,754 3,603.26 2,936 2,722.12 0.2879
2024-08-16 2024-06-30 13F INTEL CORP COM Stock 458140100 3,379 2,174 180.41 105 96.23 0.0107
2024-04-15 2024-03-31 13F INTEL CORP COM Stock 458140100 1,205 50 4.33 53 -8.62 0.0059
2024-02-15 2023-12-31 13F INTEL CORP COM Stock 458140100 1,155 501 76.61 58 152.17 0.0073
2023-12-11 2023-09-30 13F INTEL CORP COM Stock 458140100 654 -653 -49.96 23 -46.51 0.0032
2023-08-16 2023-06-30 13F INTEL CORP COM Stock 458140100 1,307 2 0.15 44 4.88 0.0063
2023-05-17 2023-03-31 13F INTEL CORP COM Stock 458140100 1,305 1,305 42 0.0067
2023-02-08 2022-12-31 13F INTEL COM 458140100 0 -34,761 -100.00 0 -100.00
2022-11-21 2022-09-30 13F INTEL COM 458140100 34,761 34,761 896 0.1894
2022-05-16 2022-03-31 13F INTEL COM 458140100 0 -8,570 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INTEL COM 458140100 8,570 4,144 93.63 418 72.02 0.0679
2021-11-15 2021-09-30 13F INTEL COM 458140100 4,426 0 0.00 243 0.00 0.0437
2021-07-29 2021-06-30 13F INTEL COM 458140100 4,426 -1,381 -23.78 243 -34.68 0.0437
2021-05-27 2021-03-31 13F INTEL COM 458140100 5,807 -212 -3.52 372 24.00 0.0733
2021-02-09 2020-12-31 13F INTEL COM 458140100 6,019 -2,715 -31.09 300 -33.63 0.0620
2020-11-17 2020-09-30 13F INTEL COM 458140100 8,734 1,454 19.97 452 3.67 0.1257
2020-08-14 2020-06-30 13F INTEL COM 458140100 7,280 1,884 34.91 436 49.32 0.1498
2020-05-15 2020-03-31 13F INTEL COM 458140100 5,396 -104,708 -95.10 292 -95.57 0.0125
2020-02-26 2019-12-31 13F/A-1 INTEL COM 458140100 110,104 -967 -0.87 6,590 15.15 0.6937
2020-02-14 2019-12-31 13F INTEL COM 458140100 110,104 -967 1,647 649.8110
2019-11-15 2019-09-30 13F INTEL COM 458140100 111,071 105,679 1,959.92 5,723 2,118.22 0.6418
2019-08-01 2019-06-30 13F INTEL COM 458140100 5,392 -406 -7.00 258 -17.04 0.1122
2019-05-15 2019-03-31 13F INTEL COM 458140100 5,798 -1,004 -14.76 311 -2.51 0.1555
2019-02-14 2018-12-31 13F/A-1 INTEL COM 458140100 6,802 -484 -6.64 319 -7.54 0.1858
2019-02-11 2018-12-31 13F INTEL COM 458140100 7,286 0 345 0.1847
2018-11-14 2018-09-30 13F INTEL COM 458140100 7,286 810 12.51 345 7.14 0.1847
2018-08-08 2018-06-30 13F INTEL COM 458140100 6,476 1,144 21.46 322 15.83 0.1927
2018-05-09 2018-03-31 13F INTEL COM 458140100 5,332 -157 -2.86 278 9.88 0.2543
2018-02-06 2017-12-31 13F INTEL COM 458140100 5,489 -1,279 -18.90 253 -1.94 0.2460
2017-11-03 2017-09-30 13F INTEL COM 458140100 6,768 -4,489 -39.88 258 -32.11 0.2712
2017-08-15 2017-06-30 13F INTEL COM 458140100 11,257 -11,922 -51.43 380 -54.55 0.7140
2017-05-05 2017-03-31 13F INTEL COM 458140100 23,179 19 0.08 836 -0.48 1.2567
2017-02-13 2016-12-31 13F/A-1 INTEL COM 458140100 23,160 -4,967 -17.66 840 -20.90 1.2757
2017-02-13 2016-12-31 13F INTEL COM 458140100 23,160 840
2016-11-14 2016-09-30 13F INTEL COM 458140100 28,127 22 0.08 1,062 15.18 1.2811
2017-02-15 2016-06-30 13F/A-1 INTEL COM 458140100 28,105 230 0.83 922 2.22 1.2052
2016-08-11 2016-06-30 13F INTEL COM 458140100 28,105 922
2017-02-15 2016-03-31 13F/A-1 INTEL COM 458140100 27,875 245 0.89 902 -5.25 1.3128
2016-05-11 2016-03-31 13F INTEL COM 458140100 27,875 902
2017-02-15 2015-12-31 13F/A-1 INTEL COM 458140100 27,630 -109 -0.39 952 13.88 1.3395
2016-02-11 2015-12-31 13F INTEL COM 458140100 27,630 952
2017-02-15 2015-09-30 13F/A-1 INTEL COM 458140100 27,739 6,277 29.25 836 28.02 1.1355
2015-11-12 2015-09-30 13F INTEL COM 458140100 27,739 836
2017-02-15 2015-06-30 13F/A-1 INTEL COM 458140100 21,462 -1,107 -4.90 653 -7.51 0.8989
2015-08-13 2015-06-30 13F INTEL COM 458140100 21,462 653
2017-02-15 2015-03-31 13F/A-2 INTEL COM 458140100 22,569 1,124 5.24 706 -9.25 1.0487
2015-05-19 2015-03-31 13F/A-1 INTEL COM 458140100 22,569 0 706 0.8127
2015-05-14 2015-03-31 13F INTEL COM 458140100 22,569 706
2015-02-13 2014-12-31 13F INTEL COM 458140100 21,445 21,445 778 1.0216
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.