Intel Corporation
CH ˙ SWX ˙ US4581401001
88,89 CHF 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityCH:INTC / Intel Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership8,863 shares
Latest Disclosed Value $ 391,114
Keel Point, LLC reports 20.86% decrease in ownership of INTC / Intel Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 8,863 shares of Intel Corporation (CH:INTC) valued at $299,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,199 shares of Intel Corporation. This represents a change in shares of -20.86% during the quarter. The current value of the position is $787,832 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)
2026-05-29 2026-03-31 13F INTEL COM 458140100 8,863 -2,336 -20.86 391 -5.33 0.0253
2026-02-12 2025-12-31 13F INTEL COM 458140100 11,199 1,341 13.60 413 25.15 0.0249
2025-12-16 2025-09-30 13F INTEL COM 458140100 9,858 102 1.05 331 51.38 0.0203
2025-08-15 2025-06-30 13F INTEL COM 458140100 9,756 -2,579 -20.91 219 -22.14 0.0144
2025-05-15 2025-03-31 13F INTEL COM 458140100 12,335 12,335 280 0.0217
2024-08-14 2024-06-30 13F INTEL COM 458140100 0 -9,240 -100.00 0 -100.00
2024-04-16 2024-03-31 13F INTEL COM 458140100 9,240 1,677 22.17 408 7.37 0.0422
2024-01-30 2023-12-31 13F INTEL COM 458140100 7,563 1,178 18.45 380 68.14 0.0454
2023-10-26 2023-09-30 13F INTEL COM 458140100 6,385 6,385 227 0.0311
2023-01-17 2022-12-31 13F INTEL COM 458140100 0 -9,199 -100.00 0 -100.00
2022-10-05 2022-09-30 13F INTEL COM 458140100 9,199 2,812 44.03 237 4.87 0.0407
2022-08-11 2022-06-30 13F INTEL COM 458140100 6,387 603 10.43 226 -21.25 0.0352
2022-04-27 2022-03-31 13F INTEL COM 458140100 5,784 -1,352 -18.95 287 -21.80 0.0430
2022-01-31 2021-12-31 13F INTEL COM 458140100 7,136 -74 -1.03 367 -4.43 0.0412
2021-11-04 2021-09-30 13F INTEL COM 458140100 7,210 120 1.69 384 -3.52 0.0497
2021-08-06 2021-06-30 13F/A-1 INTEL COM 458140100 7,090 -1,262 -15.11 398 -25.61 0.0443
2021-08-06 2021-06-30 13F INTEL CORP COM COM 458140100 3,303 -5,049 3,134 0.7274
2021-05-17 2021-03-31 13F INTEL COM 458140100 8,352 1,013 13.80 535 46.17 0.0522
2021-02-10 2020-12-31 13F INTEL COM 458140100 7,339 -3,773 -33.95 366 -36.35 0.0326
2020-11-18 2020-09-30 13F INTEL COM 458140100 11,112 4,351 64.35 575 41.98 0.0522
2020-08-14 2020-06-30 13F INTEL COM 458140100 6,761 -1,815 -21.16 405 -12.72 0.0419
2020-05-01 2020-03-31 13F INTEL COM 458140100 8,576 240 2.88 464 -7.01 0.0600
2020-02-07 2019-12-31 13F INTEL COM 458140100 8,336 967 13.12 499 31.32 0.0543
2019-11-12 2019-09-30 13F INTEL COM 458140100 7,369 724 10.90 380 19.50 0.0464
2019-08-08 2019-06-30 13F INTEL COM 458140100 6,645 -453 -6.38 318 -16.54 0.0364
2019-05-14 2019-03-31 13F INTEL COM 458140100 7,098 2,081 41.48 381 62.13 0.0440
2019-02-08 2018-12-31 13F INTEL COM 458140100 5,017 -19 -0.38 235 -1.26 0.0318
2018-11-07 2018-09-30 13F INTEL COM 458140100 5,036 5,036 0.38 238 1.28 0.0296
2018-05-07 2018-03-31 13F INTEL COM 458140100 0 -4,558 -100.00 0 -100.00
2018-02-08 2017-12-31 13F INTEL COM 458140100 4,558 4,558 210 0.0290
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.