Intel Corporation
CH ˙ SWX ˙ US4581401001
85,86 CHF ↓ -3,81 (-4,25%)
2026-06-02
CENA AKCJI
SecurityCH:INTC / Intel Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership43,600 shares
Latest Disclosed Value $ 1,924,065
Assetmark, Inc reports 49.18% increase in ownership of INTC / Intel Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 43,600 shares of Intel Corporation (CH:INTC) valued at $1,472,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 29,227 shares of Intel Corporation. This represents a change in shares of 49.18% during the quarter. The current value of the position is $3,743,496 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 43,600 14,373 49.18 1,924 78.48 0.0039
2026-01-23 2025-12-31 13F INTEL COM 458140100 29,227 3,545 13.80 1,078 25.20 0.0022
2025-11-06 2025-09-30 13F INTEL COM 458140100 25,682 -1,665 -6.09 862 40.69 0.0018
2025-08-04 2025-06-30 13F INTEL COM 458140100 27,347 18,492 208.83 613 204.48 0.0014
2025-05-06 2025-03-31 13F INTEL COM 458140100 8,855 3,569 67.52 201 91.43 0.0006
2025-02-06 2024-12-31 13F INTEL COM 458140100 5,286 2,903 121.82 106 90.91 0.0003
2024-11-01 2024-09-30 13F INTEL COM 458140100 2,383 -1,160 -32.74 56 -49.54 0.0002
2024-08-13 2024-06-30 13F INTEL COM 458140100 3,543 -115 -3.14 110 -32.30 0.0003
2024-05-07 2024-03-31 13F INTEL COM 458140100 3,658 -2,185 -37.40 162 -45.05 0.0005
2024-02-09 2023-12-31 13F INTEL COM 458140100 5,843 -19,137 -76.61 294 -67.00 0.0011
2023-10-27 2023-09-30 13F INTEL COM 458140100 24,980 -962,781 -97.47 888 -97.31 0.0036
2023-08-11 2023-06-30 13F INTEL CORP COM COM 458140100 987,761 4,516 0.46 33,031 2.83 0.1296
2023-05-05 2023-03-31 13F INTEL CORP COM COM 458140100 983,245 75,957 8.37 32,123 33.96 0.1328
2023-02-10 2022-12-31 13F INTEL COM 458140100 907,288 -63,884 -6.58 23,980 -4.19 0.1039
2022-11-01 2022-09-30 13F INTEL COM 458140100 971,172 5,965 0.62 25,027 -30.69 0.1170
2022-08-03 2022-06-30 13F INTEL CORP COM COM 458140100 965,207 81,885 9.27 36,108 -17.52 0.1619
2022-05-13 2022-03-31 13F INTEL CORP COM COM 458140100 883,322 -38,070 -4.13 43,777 -7.74 0.1832
2022-02-14 2021-12-31 13F INTEL CORP COM COM 458140100 921,392 84,354 10.08 47,452 6.40 0.1950
2021-11-12 2021-09-30 13F INTEL CORP COM COM 458140100 837,038 -556,536 -39.94 44,597 -43.00 0.1998
2021-08-16 2021-06-30 13F INTEL CORP COM COM 458140100 1,393,574 -554,468 -28.46 78,235 -37.25 0.3628
2021-05-14 2021-03-31 13F INTEL COM 458140100 1,948,042 -253,558 -11.52 124,675 13.67 0.6430
2021-02-10 2020-12-31 13F INTEL CORP COM COM 458140100 2,201,600 272,084 14.10 109,684 9.78 0.6111
2020-11-13 2020-09-30 13F INTEL CORP COM COM 458140100 1,929,516 168,270 9.55 99,910 -3.30 0.6447
2020-08-11 2020-06-30 13F INTEL CORP COM COM 458140100 1,761,246 1,458,574 481.90 103,324 530.76 0.7392
2020-05-12 2020-03-31 13F INTEL CORP COM COM 458140100 302,672 7,775 2.64 16,381 -7.19 0.1387
2020-02-11 2019-12-31 13F INTEL CORP COM COM 458140100 294,897 -65,798 -18.24 17,650 -5.04 0.1341
2019-11-13 2019-09-30 13F INTEL CORP COM COM 458140100 360,695 3,104 0.87 18,587 8.58 0.1556
2019-08-14 2019-06-30 13F INTEL CORP COM COM 458140100 357,591 -3,259 -0.90 17,118 -11.66 0.1395
2019-05-14 2019-03-31 13F INTEL CORP COM COM 458140100 360,850 10,717 3.06 19,378 17.93 0.1750
2019-02-13 2018-12-31 13F INTEL CORP COM COM 458140100 350,133 339,105 3,074.95 16,432 3,053.93 0.1586
2018-11-13 2018-09-30 13F INTEL CORP COM COM 458140100 11,028 1,129 11.41 521 5.89 0.0047
2018-08-01 2018-06-30 13F INTEL CORP COM COM 458140100 9,899 -368 -3.58 492 -8.04 0.0048
2018-05-16 2018-03-31 13F INTEL CORP COM COM 458140100 10,267 -3,146 -23.45 535 -13.57 0.0055
2018-02-13 2017-12-31 13F INTEL CORP COM COM 458140100 13,413 722 5.69 619 28.16 0.0064
2017-11-08 2017-09-30 13F INTEL CORP COM COM 458140100 12,691 56 0.44 483 13.38 0.0055
2017-08-14 2017-06-30 13F INTEL CORP COM COM 458140100 12,635 83 0.66 426 -5.96 0.0054
2017-09-15 2017-03-31 13F/A-1 INTEL CORP COM COM 458140100 12,552 -464 -3.56 453 -4.03 0.0060
2017-05-08 2017-03-31 13F INTEL CORP COM COM 458140100 12,552 -464 453
2017-09-15 2016-12-31 13F/A-1 INTEL CORP COM COM 458140100 13,016 -1,830 -12.33 472 -15.71 0.0069
2017-02-14 2016-12-31 13F INTEL CORP COM COM 458140100 13,016 -1,830 472
2017-09-14 2016-09-30 13F/A-1 INTEL CORP COM COM 458140100 14,846 869 6.22 560 22.27 0.0085
2016-11-04 2016-09-30 13F INTEL CORP COM COM 458140100 14,846 869 560
2017-09-14 2016-06-30 13F/A-1 INTEL CORP COM COM 458140100 13,977 -22,001 -61.15 458 -60.65 0.0077
2016-08-08 2016-06-30 13F INTEL CORP COM COM 458140100 13,977 -22,001 458
2017-09-14 2016-03-31 13F/A-1 INTEL CORP COM COM 458140100 35,978 -646 -1.76 1,164 -7.77 0.0203
2016-05-13 2016-03-31 13F INTEL CORP COM COM 458140100 35,978 -646 1,164
2017-09-14 2015-12-31 13F/A-1 INTEL CORP COM COM 458140100 36,624 33,450 1,053.88 1,262 1,214.58 0.0234
2016-02-12 2015-12-31 13F INTEL CORP COM COM 458140100 36,624 33,450 1,262
2016-01-05 2015-09-30 13F/A-1 INTEL CORP COM COM 458140100 3,174 2,760 666.67 96 638.46 0.0020
2015-11-10 2015-09-30 13F INTEL CORP COM COM 458140100 3,174 96
2015-08-13 2015-06-30 13F INTEL CORP COM COM 458140100 414 414 13 0.0003
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.