Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionCNB Bank
Latest Disclosed Ownership3,355 shares
Latest Disclosed Value $ 148,056
CNB Bank reports 0.33% decrease in ownership of INTC / Intel Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 3,355 shares of Intel Corporation (US:INTC) valued at $148,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,366 shares of Intel Corporation. This represents a change in shares of -0.33% during the quarter. The current value of the position is $378,142 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)
2026-05-06 2026-03-31 13F INTEL COM 458140100 3,355 -11 -0.33 148 19.35 0.0605
2026-02-11 2025-12-31 13F INTEL COM 458140100 3,366 0 0.00 124 10.71 0.0508
2025-10-30 2025-09-30 13F INTEL COM 458140100 3,366 -1,223 -26.65 113 9.80 0.0470
2025-07-31 2025-06-30 13F INTEL COM 458140100 4,589 683 17.49 103 15.91 0.0487
2025-04-24 2025-03-31 13F INTEL COM 458140100 3,906 -681 -14.85 89 -3.30 0.0449
2025-01-15 2024-12-31 13F Intel COM 458140100 4,587 -1,254 -21.47 92 -33.58 0.0427
2024-10-18 2024-09-30 13F Intel COM 458140100 5,841 1,327 29.40 137 -1.44 0.0634
2024-08-08 2024-06-30 13F Intel COM 458140100 4,514 465 11.48 140 -21.91 0.0673
2024-05-02 2024-03-31 13F Intel COM 458140100 4,049 -41 -1.00 179 -13.17 0.0872
2024-01-31 2023-12-31 13F Intel COM 458140100 4,090 -122 -2.90 206 37.58 0.1104
2023-11-02 2023-09-30 13F Intel COM 458140100 4,212 1,276 43.46 150 52.04 0.0882
2023-08-08 2023-06-30 13F Intel COM 458140100 2,936 2,243 323.67 98 345.45 0.0578
2023-05-10 2023-03-31 13F Intel COM 458140100 693 -39,754 -98.29 23 -97.94 0.0138
2023-02-13 2022-12-31 13F Intel COM 458140100 40,447 5,950 17.25 1,069 20.25 0.6683
2022-11-14 2022-09-30 13F Intel COM 458140100 34,497 525 1.55 889 -30.06 0.6015
2022-08-19 2022-06-30 13F/A-1 Intel COM 458140100 33,972 -472 -1.37 1,271 -25.54 0.8221
2022-08-10 2022-06-30 13F Intel COM 458140100 35,355 911 1,323 0.5455
2022-04-13 2022-03-31 13F Intel COM 458140100 34,444 1,155 3.47 1,707 -0.41 0.9463
2022-01-31 2021-12-31 13F Intel COM 458140100 33,289 -372 -1.11 1,714 -4.46 0.9391
2021-11-02 2021-09-30 13F Intel COM 458140100 33,661 3,030 9.89 1,794 4.36 1.0775
2021-07-29 2021-06-30 13F Intel COM 458140100 30,631 3,290 12.03 1,719 -1.77 1.0750
2021-05-03 2021-03-31 13F Intel COM 458140100 27,341 -512 -1.84 1,750 26.08 1.2107
2021-01-27 2020-12-31 13F Intel COM 458140100 27,853 1,558 5.93 1,388 1.91 1.0483
2020-10-26 2020-09-30 13F Intel COM 458140100 26,295 -109 -0.41 1,362 -13.80 1.1464
2020-07-14 2020-06-30 13F Intel COM 458140100 26,404 -1,268 -4.58 1,580 5.47 1.3906
2020-05-13 2020-03-31 13F Intel COM 458140100 27,672 1,225 4.63 1,498 -5.37 1.6137
2020-01-27 2019-12-31 13F Intel COM 458140100 26,447 1,145 4.53 1,583 21.40 1.3401
2019-11-04 2019-09-30 13F Intel COM 458140100 25,302 1,615 6.82 1,304 14.99 1.2069
2019-08-14 2019-06-30 13F Intel COM 458140100 23,687 750 3.27 1,134 -7.95 0.9677
2019-04-29 2019-03-31 13F Intel COM 458140100 22,937 2,398 11.68 1,232 27.80 0.6345
2019-02-06 2018-12-31 13F Intel Corp Com COM 458140100 20,539 -616 -2.91 964 -3.60 0.6142
2018-11-13 2018-09-30 13F Intel Corp Com COM 458140100 21,155 -1,031 -4.65 1,000 -9.34 0.5722
2018-08-14 2018-06-30 13F Intel Corp Com COM 458140100 22,186 -747 -3.26 1,103 -7.70 0.6425
2018-05-11 2018-03-31 13F Intel Corp Com COM 458140100 22,933 829 3.75 1,195 17.16 0.6982
2018-02-20 2017-12-31 13F Intel Corp Com COM 458140100 22,104 22,104 1,020 0.6100
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.