Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionBath Savings Trust Co
Latest Disclosed Ownership5,500 shares
Latest Disclosed Value $ 242,715
Bath Savings Trust Co ownership in INTC / Intel Corporation

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 5,500 shares of Intel Corporation (CL:INTC) valued at $242,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,500 shares of Intel Corporation. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-07 2026-03-31 13F INTEL Common Stock 458140100 5,500 0 0.00 243 19.80 0.0188
2026-01-12 2025-12-31 13F INTEL Common Stock 458140100 5,500 5,500 203 0.0203
2025-01-07 2024-12-31 13F INTEL Common Stock 458140100 0 -14,202 -100.00 0 -100.00
2024-10-07 2024-09-30 13F INTEL Common Stock 458140100 14,202 -2,175 -13.28 333 -34.32 0.0331
2024-07-12 2024-06-30 13F INTEL Common Stock 458140100 16,377 -964 -5.56 507 -33.73 0.0539
2024-07-12 2024-06-30 13F INTEL Common Stock 458140100 16,377 -964 507 0.0385
2024-04-08 2024-03-31 13F INTEL Common Stock 458140100 17,341 -173 -0.99 766 -13.07 0.0813
2024-01-09 2023-12-31 13F INTEL Common Stock 458140100 17,514 33 0.19 880 41.71 0.0987
2023-10-12 2023-09-30 13F INTEL Common Stock 458140100 17,481 -332 -1.86 621 4.37 0.0764
2023-07-12 2023-06-30 13F INTEL Common Stock 458140100 17,813 -650 -3.52 596 -1.33 0.0695
2023-04-12 2023-03-31 13F INTEL Common Stock 458140100 18,463 -1,093 -5.59 603 0.0743
2023-01-12 2022-12-31 13F INTEL Common Stock 458140100 19,556 -2,762 -12.38 1 -100.00 0.0667
2022-10-05 2022-09-30 13F INTEL Common Stock 458140100 22,318 -2,054 -8.43 575 -36.88 0.0800
2022-07-07 2022-06-30 13F INTEL Common Stock 458140100 24,372 -1,425 -5.52 911 -28.72 0.1197
2022-04-07 2022-03-31 13F INTEL Common Stock 458140100 25,797 -1,431 -5.26 1,278 -8.91 0.1458
2022-01-03 2021-12-31 13F INTEL Common Stock 458140100 27,228 -3,313 -10.85 1,403 -13.77 0.1459
2021-10-06 2021-09-30 13F INTEL Common Stock 458140100 30,541 -3,375 -9.95 1,627 -14.55 0.1881
2021-07-07 2021-06-30 13F INTEL Common Stock 458140100 33,916 -1,284 -3.65 1,904 -15.49 0.2246
2021-04-08 2021-03-31 13F INTEL Common Stock 458140100 35,200 -310 -0.87 2,253 27.36 0.2876
2021-01-13 2020-12-31 13F INTEL Common Stock 458140100 35,510 2,626 7.99 1,769 3.88 0.2335
2020-10-01 2020-09-30 13F INTEL Common Stock 458140100 32,884 2,388 7.83 1,703 -6.68 0.2794
2020-07-06 2020-06-30 13F INTEL Common Stock 458140100 30,496 764 2.57 1,825 13.42 0.3300
2020-04-01 2020-03-31 13F INTEL Common Stock 458140100 29,732 2,750 10.19 1,609 -0.37 0.3486
2020-01-09 2019-12-31 13F INTEL Common Stock 458140100 26,982 373 1.40 1,615 17.80 0.2917
2019-10-03 2019-09-30 13F INTEL Common Stock 458140100 26,609 1,295 5.12 1,371 13.12 0.2630
2019-07-01 2019-06-30 13F INTEL Common Stock 458140100 25,314 468 1.88 1,212 -9.21 0.2409
2019-04-02 2019-03-31 13F INTEL Common Stock 458140100 24,846 -1,476 -5.61 1,335 8.01 0.2814
2019-01-04 2018-12-31 13F INTEL Common Stock 458140100 26,322 2,310 9.62 1,236 8.90 0.3064
2018-10-05 2018-09-30 13F INTEL Common Stock 458140100 24,012 676 2.90 1,135 -2.16 0.2478
2018-07-05 2018-06-30 13F INTEL Common Stock 458140100 23,336 436 1.90 1,160 -2.68 0.2734
2018-04-03 2018-03-31 13F INTEL Common Stock 458140100 22,900 1,330 6.17 1,192 19.68 0.2979
2018-01-10 2017-12-31 13F INTEL Common Stock 458140100 21,570 106 0.49 996 21.91 0.2504
2017-10-02 2017-09-30 13F INTEL Common Stock 458140100 21,464 1,209 5.97 817 19.44 0.2183
2017-07-05 2017-06-30 13F INTEL Common Stock 458140100 20,255 1,122 5.86 684 -0.87 0.1897
2017-04-03 2017-03-31 13F INTEL Common Stock 458140100 19,133 162 0.85 690 0.29 0.2015
2017-01-04 2016-12-31 13F INTEL Common Stock 458140100 18,971 -475 -2.44 688 -6.27 0.2119
2016-10-03 2016-09-30 13F INTEL Common Stock 458140100 19,446 779 4.17 734 19.93 0.2293
2016-07-20 2016-06-30 13F INTEL Common Stock 458140100 18,667 -525 -2.74 612 -1.45 0.1913
2016-04-13 2016-03-31 13F INTEL Common Stock 458140100 19,192 125 0.66 621 -5.48 0.2002
2016-01-06 2015-12-31 13F INTEL Common Stock 458140100 19,067 -145 -0.75 657 13.47 0.2207
2015-10-07 2015-09-30 13F INTEL Common Stock 458140100 19,212 -877 -4.37 579 -5.24 0.2045
2015-07-02 2015-06-30 13F INTEL Common Stock 458140100 20,089 -4,773 -19.20 611 -21.47 0.2088
2015-04-02 2015-03-31 13F INTEL Common Stock 458140100 24,862 1,600 6.88 778 -7.82 0.2627
2015-01-13 2014-12-31 13F INTEL Common Stock 458140100 23,262 3,741 19.16 844 24.30 0.2907
2014-10-01 2014-09-30 13F INTEL Common Stock 458140100 19,521 -275 -1.39 679 10.95 0.2567
2014-07-07 2014-06-30 13F INTEL Common Stock 458140100 19,796 -3,575 -15.30 612 1.32 0.2330
2014-04-01 2014-03-31 13F INTEL Common Stock 458140100 23,371 -2,117 -8.31 604 -8.76 0.2386
2014-01-09 2013-12-31 13F INTEL Common Stock 458140100 25,488 -3,665 -12.57 662 -0.90 0.2653
2013-10-09 2013-09-30 13F INTEL Common Stock 458140100 29,153 -25,606 -46.76 668 -49.66 0.2917
2013-08-12 2013-06-30 13F INTEL Common Stock 458140100 54,759 54,759 1,327 0.6199
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.