Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership88,271 shares
Latest Disclosed Value $ 3,895,419
Diversified Trust Co reports 2.29% increase in ownership of INTC / Intel Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 88,271 shares of Intel Corporation (US:INTC) valued at $3,895,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 86,294 shares of Intel Corporation. This represents a change in shares of 2.29% during the quarter. The current value of the position is $9,949,024 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)
2026-04-16 2026-03-31 13F INTEL COM 458140100 88,271 1,977 2.29 3,895 22.33 0.0477
2026-01-09 2025-12-31 13F INTEL COM 458140100 86,294 -11,796 -12.03 3,184 -3.22 0.0586
2025-10-20 2025-09-30 13F INTEL COM 458140100 98,090 -10,481 -9.65 3,291 35.28 0.0657
2025-07-11 2025-06-30 13F INTEL COM 458140100 108,571 -9,741 -8.23 2,432 -9.46 0.0540
2025-04-24 2025-03-31 13F INTEL COM 458140100 118,312 34,521 41.20 2,687 59.88 0.0665
2025-01-07 2024-12-31 13F INTEL COM 458140100 83,791 1,445 1.75 1,680 -13.00 0.0409
2024-10-07 2024-09-30 13F INTEL COM 458140100 82,346 -26,736 -24.51 1,932 -42.84 0.0487
2024-07-16 2024-06-30 13F INTEL COM 458140100 109,082 35,630 48.51 3,378 4.13 0.0955
2024-04-18 2024-03-31 13F INTEL COM 458140100 73,452 -18,169 -19.83 3,244 -29.52 0.0978
2024-01-08 2023-12-31 13F INTEL COM 458140100 91,621 -421 -0.46 4,604 40.68 0.1548
2023-11-17 2023-09-30 13F INTEL COM 458140100 92,042 -1,780 -1.90 3,272 4.30 0.1238
2023-07-18 2023-06-30 13F INTEL COM 458140100 93,822 5,864 6.67 3,137 9.19 0.1145
2023-04-07 2023-03-31 13F INTEL COM 458140100 87,958 4,971 5.99 2,874 143,550.00 0.1119
2023-01-17 2022-12-31 13F INTEL COM 458140100 82,987 17,094 25.94 2 -99.88 0.0914
2022-10-14 2022-09-30 13F INTEL COM 458140100 65,893 -4,769 -6.75 1,698 -35.75 0.0768
2022-07-12 2022-06-30 13F INTEL COM 458140100 70,662 6,473 10.08 2,643 -16.91 0.1107
2022-04-07 2022-03-31 13F INTEL COM 458140100 64,189 -6,031 -8.59 3,181 -12.03 0.1110
2022-01-13 2021-12-31 13F INTEL COM 458140100 70,220 7,447 11.86 3,616 8.10 0.1190
2022-01-13 2021-09-30 13F INTEL COM 458140100 62,773 -1,942 -3.00 3,345 -7.93 0.1203
2021-07-20 2021-06-30 13F INTEL COM 458140100 64,715 2,931 4.74 3,633 -8.12 0.1310
2021-05-10 2021-03-31 13F INTEL COM 458140100 61,784 152 0.25 3,954 28.75 0.1524
2021-01-08 2020-12-31 13F INTEL COM 458140100 61,632 -2,459 -3.84 3,071 -7.47 0.1245
2020-10-15 2020-09-30 13F INTEL COM 458140100 64,091 16,247 33.96 3,319 15.93 0.1532
2020-07-07 2020-06-30 13F INTEL COM 458140100 47,844 4,351 10.00 2,863 21.62 0.1447
2020-04-10 2020-03-31 13F INTEL COM 458140100 43,493 776 1.82 2,354 -7.94 0.1377
2020-01-09 2019-12-31 13F INTEL COM 458140100 42,717 26,985 171.53 2,557 215.29 0.1146
2019-10-09 2019-09-30 13F INTEL COM 458140100 15,732 -329 -2.05 811 5.46 0.0380
2019-07-12 2019-06-30 13F INTEL COM 458140100 16,061 2,285 16.59 769 3.92 0.0365
2019-05-22 2019-03-31 13F INTEL COM 458140100 13,776 -318 -2.26 740 11.95 0.0360
2019-01-18 2018-12-31 13F INTEL COM 458140100 14,094 7,926 128.50 661 126.37 0.0369
2018-11-26 2018-09-30 13F INTEL COM 458140100 6,168 -657 -9.63 292 -13.86 0.0146
2018-07-23 2018-06-30 13F INTEL COM 458140100 6,825 23 0.34 339 -4.24 0.0216
2018-06-01 2018-03-31 13F INTEL COM 458140100 6,802 320 4.94 354 18.39 0.0226
2018-01-19 2017-12-31 13F INTEL COM 458140100 6,482 432 7.14 299 30.00 0.0183
2017-10-17 2017-09-30 13F INTEL COM 458140100 6,050 -26,503 -81.41 230 -79.05 0.0176
2017-07-18 2017-06-30 13F INTEL COM 458140100 32,553 -1,378 -4.06 1,098 -10.29 0.0892
2017-04-21 2017-03-31 13F INTEL COM 458140100 33,931 -26,053 -43.43 1,224 -43.75 0.0939
2017-02-22 2016-12-31 13F INTEL COM 458140100 59,984 59,984 2,176 0.1847
2016-05-02 2016-03-31 13F INTEL COM 458140100 0 -5,877 -100.00 0 -100.00
2016-01-27 2015-12-31 13F INTEL COM 458140100 5,877 5,877 0.00 202 0.0216
2015-11-02 2015-09-30 13F INTEL COM 458140100 0 -108,313 -100.00 0 -100.00
2015-07-15 2015-06-30 13F INTEL COM 458140100 108,313 27,834 34.59 3,294 30.87 0.3113
2015-04-29 2015-03-31 13F INTEL COM 458140100 80,479 80,479 0.00 2,517 0.2180
2015-02-04 2014-12-31 13F INTEL COM 458140100 0 -67,719 -100.00 0 -100.00
2014-08-15 2014-06-30 13F INTEL COM 458140100 67,719 -2,825 -4.00 2,093 14.31 0.1746
2014-02-10 2013-12-31 13F INTEL Common 458140100 70,544 -300 -0.42 1,831 12.75 0.1867
2013-10-18 2013-09-30 13F INTEL Common 458140100 70,844 24,249 52.04 1,624 43.84 0.1716
2013-07-23 2013-06-30 13F INTEL Common 458140100 46,595 46,595 1,129 0.1343
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.