Intel Corporation
PL ˙ WSE ˙ US4581401001
401,30 PLN ↓ -18,70 (-4,45%)
2026-06-05
AKTIENPREIS
SecurityPL:INTL / Intel Corporation
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership7,870 shares
Latest Disclosed Value $ 347,303
MEMBERS Trust Co reports 0.11% increase in ownership of INTL / Intel Corporation

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 7,870 shares of Intel Corporation (PL:INTL) valued at $1,249,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,861 shares of Intel Corporation. This represents a change in shares of 0.11% during the quarter. The current value of the position is $3,158,231 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)
2026-05-04 2026-03-31 13F INTEL COM 458140100 7,870 9 0.11 347 19.66 0.0060
2026-01-15 2025-12-31 13F INTEL COM 458140100 7,861 -100 -1.26 290 8.61 0.0095
2025-11-14 2025-09-30 13F INTEL COM 458140100 7,961 7,961 267 0.0088
2024-10-15 2024-09-30 13F INTEL COM 458140100 0 -7,617 -100.00 0 -100.00
2024-07-29 2024-06-30 13F INTEL COM 458140100 7,617 0 0.00 235,898 70,107.74 0.0072
2024-04-25 2024-03-31 13F INTEL COM 458140100 7,617 -137 -1.77 336 -13.85 0.0100
2024-01-30 2023-12-31 13F INTEL COM 458140100 7,754 0 0.00 391 43.38 0.0112
2023-10-06 2023-09-30 13F INTEL COM 458140100 7,754 0 0.00 273 5.02 0.0080
2023-07-18 2023-06-30 13F/A-1 INTEL COM 458140100 7,754 -6,039 -43.78 259 0.0075
2023-07-11 2023-06-30 13F INTEL COM 458140100 13,740 -53 0 0.0114
2023-04-19 2023-03-31 13F INTEL COM 458140100 13,793 53 0.39 0 0.0135
2023-02-07 2022-12-31 13F INTEL COM 458140100 13,740 -1,675 -10.87 0 -100.00 0.0114
2022-11-07 2022-09-30 13F INTEL COM 458140100 15,415 1,000 6.94 397 -26.35 0.0132
2022-08-03 2022-06-30 13F INTEL COM 458140100 14,415 -40 -0.28 539 -24.72 0.0170
2022-08-03 2022-03-31 13F INTEL COM 458140100 14,455 -345 -2.33 716 -6.04 0.0214
2022-01-24 2021-12-31 13F INTEL COM 458140100 14,800 -1,722 -10.42 762 -13.80 0.0228
2021-11-10 2021-09-30 13F/A-1 INTEL COM 458140100 16,522 497 3.10 884 -1.78 0.0275
2021-11-09 2021-09-30 13F INTEL COM 458140100 33,044 17,019 1,768 0.0098
2021-08-06 2021-06-30 13F INTEL COM 458140100 16,025 -158 -0.98 900 -13.04 0.0285
2021-05-26 2021-03-31 13F INTEL COM 458140100 16,183 -2,297 -12.43 1,035 12.38 0.0350
2021-01-25 2020-12-31 13F INTEL COM 458140100 18,480 1,268 7.37 921 3.37 0.0327
2020-11-09 2020-09-30 13F INTEL COM 458140100 17,212 1,323 8.33 891 -6.31 0.0349
2020-08-13 2020-06-30 13F INTEL COM 458140100 15,889 931 6.22 951 22.08 0.0397
2018-05-22 2018-03-31 13F INTEL COM 458140100 14,958 -1,454 -8.86 779 2.91 0.0393
2018-02-15 2017-12-31 13F INTEL COM 458140100 16,412 731 4.66 757 26.80 0.0394
2017-10-18 2017-09-30 13F INTEL COM 458140100 15,681 -578 -3.55 597 8.74 0.0328
2017-08-07 2017-06-30 13F INTEL COM 458140100 16,259 -1,309 -7.45 549 -13.41 0.0313
2017-05-15 2017-03-31 13F INTEL COM 458140100 17,568 -3,344 -15.99 634 -19.65 0.0372
2016-11-18 2016-09-30 13F INTEL COM 458140100 20,912 257 1.24 789 16.54 0.0501
2016-08-12 2016-06-30 13F INTEL COM 458140100 20,655 20,655 677 0.0443
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.