Intel Corporation
AT ˙ WBAG ˙ US4581401001
89,96 € ↓ -4,52 (-4,78%)
2026-06-05
DEL PRIS
SecurityAT:INTC / Intel Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership22,037 shares
Latest Disclosed Value $ 972,494
Heritage Trust Co reports 11.25% decrease in ownership of INTC / Intel Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 22,037 shares of Intel Corporation (AT:INTC) valued at $812,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,830 shares of Intel Corporation. This represents a change in shares of -11.25% during the quarter. The current value of the position is $1,982,449 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)
2026-05-13 2026-03-31 13F INTEL COMMON STOCK 458140100 22,037 -2,793 -11.25 972 6.11 0.0561
2026-02-10 2025-12-31 13F INTEL COMMON STOCK 458140100 24,830 -24,966 -50.14 916 -45.15 0.0932
2025-11-12 2025-09-30 13F INTEL COMMON STOCK 458140100 49,796 1,379 2.85 1,671 54.06 0.1771
2025-08-12 2025-06-30 13F INTEL COMMON STOCK 458140100 48,417 48,417 1,085 0.1252
2025-02-13 2024-12-31 13F INTEL COMMON STOCK 458140100 0 -122,527 -100.00 0 -100.00
2024-08-12 2024-06-30 13F INTEL COMMON STOCK 458140100 122,527 -3,364 -2.67 3,795 -31.76 0.5004
2024-05-10 2024-03-31 13F INTEL COMMON STOCK 458140100 125,891 140 0.11 5,561 -12.01 0.7446
2024-02-09 2023-12-31 13F INTEL COMMON STOCK 458140100 125,751 1,878 1.52 6,319 43.52 0.8894
2023-11-08 2023-09-30 13F INTEL COMMON STOCK 458140100 123,873 -832 -0.67 4,404 5.59 0.6873
2023-08-11 2023-06-30 13F INTEL COMMON STOCK 458140100 124,705 478 0.38 4,170 2.76 0.6102
2023-05-12 2023-03-31 13F INTEL COMMON STOCK 458140100 124,227 1,131 0.92 4,059 24.75 0.6382
2023-02-10 2022-12-31 13F INTEL COMMON STOCK 458140100 123,096 -25,444 -17.13 3,253 -15.00 0.5299
2022-11-10 2022-09-30 13F INTEL COMMON STOCK 458140100 148,540 1,566 1.07 3,827 -30.41 0.6692
2022-08-11 2022-06-30 13F INTEL COMMON STOCK 458140100 146,974 -2,848 -1.90 5,499 -25.94 0.9004
2022-05-11 2022-03-31 13F INTEL COMMON STOCK 458140100 149,822 1,156 0.78 7,425 -3.02 1.0494
2022-02-09 2021-12-31 13F INTEL COMMON STOCK 458140100 148,666 5,800 4.06 7,656 0.58 0.9816
2021-11-09 2021-09-30 13F INTEL COMMON STOCK 458140100 142,866 2,871 2.05 7,612 -3.16 1.0713
2021-08-09 2021-06-30 13F INTEL COMMON STOCK 458140100 139,995 211 0.15 7,860 -12.15 1.1235
2021-05-12 2021-03-31 13F INTEL COMMON STOCK 458140100 139,784 -93 -0.07 8,947 28.40 1.3645
2021-02-11 2020-12-31 13F INTEL COMMON STOCK 458140100 139,877 -5,008 -3.46 6,968 -7.12 1.1290
2020-11-13 2020-09-30 13F INTEL COMMON STOCK 458140100 144,885 7,176 5.21 7,502 -8.95 1.3979
2020-08-04 2020-06-30 13F INTEL COMMON STOCK 458140100 137,709 4,731 3.56 8,239 14.48 1.6141
2020-05-11 2020-03-31 13F INTEL COMMON STOCK 458140100 132,978 -1,135 -0.85 7,197 -10.34 1.7960
2020-02-11 2019-12-31 13F INTEL COMMON STOCK 458140100 134,113 -223 -0.17 8,027 15.96 1.6044
2019-11-12 2019-09-30 13F INTEL COMMON STOCK 458140100 134,336 -2,422 -1.77 6,922 5.73 1.4958
2019-08-13 2019-06-30 13F INTEL COMMON STOCK 458140100 136,758 -1,871 -1.35 6,547 -12.05 1.4553
2019-05-15 2019-03-31 13F INTEL COMMON STOCK 458140100 138,629 86,739 167.16 7,444 205.58 1.7188
2019-01-18 2018-12-31 13F INTEL CORP COM COMMON STOCK 458140100 51,890 49,153 1,795.87 2,436 1,788.37 1.0050
2018-11-14 2018-09-30 13F INTEL CORP COM COMMON STOCK 458140100 2,737 -50 -1.79 129 -7.19 0.0463
2018-08-15 2018-06-30 13F INTEL CORP COM COMMON STOCK 458140100 2,787 272 10.82 139 6.11 0.0522
2018-05-14 2018-03-31 13F INTEL CORP COM COMMON STOCK 458140100 2,515 0 0.00 131 12.93 0.0490
2018-02-12 2017-12-31 13F INTEL CORP COM COMMON STOCK 458140100 2,515 0 0.00 116 20.83 0.0417
2017-11-14 2017-09-30 13F INTEL CORP COM COMMON STOCK 458140100 2,515 1,515 151.50 96 182.35 0.0353
2017-08-09 2017-06-30 13F INTEL CORP COM COMMON STOCK 458140100 1,000 0 0.00 34 -5.56 0.0131
2017-05-08 2017-03-31 13F INTEL CORP COM COMMON STOCK 458140100 1,000 1,000 36 0.0137
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.