Intel Corporation
CH ˙ SWX ˙ US4581401001
88,89 CHF 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityCH:INTC / Intel Corporation
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership24,964 shares
Latest Disclosed Value $ 1,101,681
JGP Wealth Management, LLC reports 0.74% decrease in ownership of INTC / Intel Corporation

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 24,964 shares of Intel Corporation (CH:INTC) valued at $843,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 25,149 shares of Intel Corporation. This represents a change in shares of -0.74% during the quarter. The current value of the position is $2,219,050 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)
2026-04-08 2026-03-31 13F INTEL COM 458140100 24,964 -185 -0.74 1,102 18.77 0.1146
2026-01-12 2025-12-31 13F INTEL COM 458140100 25,149 6,492 34.80 928 33.38 0.0967
2025-10-15 2025-09-30 13F INTEL COM 458140100 18,657 -3,395 -15.40 696 40.97 0.0771
2025-07-28 2025-06-30 13F INTEL COM 458140100 22,052 1,405 6.80 494 5.34 0.0599
2025-04-09 2025-03-31 13F INTEL COM 458140100 20,647 -1,463 -6.62 469 5.64 0.0617
2025-01-15 2024-12-31 13F INTEL COM 458140100 22,110 -1,045 -4.51 443 -18.42 0.0573
2024-10-09 2024-09-30 13F INTEL COM 458140100 23,155 1,674 7.79 543 -18.35 0.0699
2024-07-12 2024-06-30 13F INTEL COM 458140100 21,481 -149 -0.69 665 -30.37 0.0949
2024-04-24 2024-03-31 13F INTEL COM 458140100 21,630 -81 -0.37 955 -12.39 0.1387
2024-01-10 2023-12-31 13F INTEL COM 458140100 21,711 57 0.26 1,091 41.74 0.1620
2023-10-19 2023-09-30 13F INTEL COM 458140100 21,654 2,919 15.58 770 22.84 0.1291
2023-08-10 2023-06-30 13F INTEL COM 458140100 18,735 -4,112 -18.00 626 -16.09 0.1024
2023-04-14 2023-03-31 13F INTEL COM 458140100 22,847 -42,252 -64.90 746 -56.63 0.1309
2023-02-10 2022-12-31 13F INTEL COM 458140100 65,099 -8,489 -11.54 1,721 -9.14 0.3161
2022-10-14 2022-09-30 13F INTEL COM 458140100 73,588 1,672 2.32 1,893 -28.83 0.3981
2022-07-19 2022-06-30 13F INTEL COM 458140100 71,916 1,720 2.45 2,660 -19.42 0.5369
2022-04-20 2022-03-31 13F INTEL COM 458140100 70,196 12,897 22.51 3,301 6.93 0.6088
2022-01-18 2021-12-31 13F INTEL COM 458140100 57,299 162 0.28 3,087 1.41 0.5747
2021-10-13 2021-09-30 13F INTEL COM 458140100 57,137 3,950 7.43 3,044 1.94 0.6577
2021-08-12 2021-06-30 13F INTEL COM 458140100 53,187 -1,814 -3.30 2,986 -15.17 0.6421
2021-04-28 2021-03-31 13F INTEL COM 458140100 55,001 1,386 2.59 3,520 11.68 0.7887
2021-02-10 2020-12-31 13F INTEL COM 458140100 53,615 -4,996 -8.52 3,152 2.11 0.7304
2020-10-13 2020-09-30 13F INTEL COM 458140100 58,611 104 0.18 3,087 -9.97 0.8197
2020-07-13 2020-06-30 13F INTEL COM 458140100 58,507 2,632 4.71 3,429 4.07 1.0084
2020-04-14 2020-03-31 13F INTEL COM 458140100 55,875 -12,688 -18.51 3,295 -19.81 1.1677
2020-01-09 2019-12-31 13F INTEL COM 458140100 68,563 -5,379 -7.27 4,109 12.51 1.2145
2019-10-24 2019-09-30 13F INTEL COM 458140100 73,942 -200 -0.27 3,652 2.90 1.2659
2019-07-15 2019-06-30 13F INTEL COM 458140100 74,142 -704 -0.94 3,549 -11.69 1.2574
2019-05-13 2019-03-31 13F INTEL COM 458140100 74,846 6,236 9.09 4,019 24.81 1.5220
2019-01-17 2018-12-31 13F INTEL COM 458140100 68,610 -1,356 -1.94 3,220 -2.39 1.3318
2018-11-27 2018-09-30 13F INTEL COM 458140100 69,966 -7,112 -9.23 3,299 -13.91 1.3200
2018-08-10 2018-06-30 13F INTEL COM 458140100 77,078 77,078 3,832 1.5991
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.