Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership72,231 shares
Latest Disclosed Value $ 3,187,554
BRYN MAWR TRUST Co reports 0.30% decrease in ownership of INTC / Intel Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 72,231 shares of Intel Corporation (CL:INTC) valued at $3,187,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 72,450 shares of Intel Corporation. This represents a change in shares of -0.30% 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)
2026-04-30 2026-03-31 13F INTEL COM 458140100 72,231 -219 -0.30 3,188 19.23 0.0566
2026-02-12 2025-12-31 13F INTEL COM 458140100 72,450 -2,065 -2.77 2,673 6.96 0.0627
2025-11-20 2025-09-30 13F/A-1 INTEL COM 458140100 74,515 -20,915 -21.92 2,500 16.94 0.0603
2025-10-28 2025-09-30 13F INTEL COM 458140100 90,085 -5,345 3,022 0.0335
2025-07-28 2025-06-30 13F INTEL COM 458140100 95,430 -1,580 -1.63 2,138 -3.00 0.0380
2025-05-08 2025-03-31 13F INTEL COM 458140100 97,010 -8,726 -8.25 2,203 3.92 0.0412
2025-01-28 2024-12-31 13F Intel COM 458140100 105,736 -48,008 -31.23 2,120 -41.21 0.0382
2024-11-25 2024-09-30 13F Intel COM 458140100 153,744 -2,917 -1.86 3,607 -25.66 0.0647
2024-08-08 2024-06-30 13F INTEL COMMON STOCK 458140100 156,661 -6,944 -4.24 4,852 -32.87 0.1861
2024-05-15 2024-03-31 13F INTEL COMMON STOCK 458140100 163,605 -10,677 -6.13 7,226 16.64 0.2773
2023-11-15 2023-09-30 13F INTEL COMMON STOCK 458140100 174,282 -12,984 -6.93 6,196 103,150.00 0.2727
2023-08-11 2023-06-30 13F INTEL COMMON STOCK 458140100 187,266 -1,618 -0.86 6 0.00 0.2610
2023-05-15 2023-03-31 13F INTEL COMMON STOCK 458140100 188,884 -20,433 -9.76 6 20.00 0.2727
2023-02-13 2022-12-31 13F INTEL COMMON STOCK 458140100 209,317 -6,265 -2.91 6 -99.91 0.2513
2022-11-14 2022-09-30 13F INTEL COMMON STOCK 458140100 215,582 -49,299 -18.61 5,555 -43.94 0.2713
2022-08-11 2022-06-30 13F INTEL COMMON STOCK 458140100 264,881 -8,924 -3.26 9,909 -26.98 0.4559
2022-05-16 2022-03-31 13F INTEL COMMON STOCK 458140100 273,805 -10,286 -3.62 13,570 -7.25 0.5299
2022-02-10 2021-12-31 13F INTEL COMMON STOCK 458140100 284,091 -12,247 -4.13 14,631 -7.33 0.5261
2021-10-26 2021-09-30 13F INTEL COMMON STOCK 458140100 296,338 8,713 3.03 15,789 -2.22 0.6098
2021-07-29 2021-06-30 13F INTEL COMMON STOCK 458140100 287,625 -8,150 -2.76 16,148 -14.70 0.6160
2021-04-23 2021-03-31 13F INTEL COMMON STOCK 458140100 295,775 -17,555 -5.60 18,930 21.26 0.7561
2021-02-11 2020-12-31 13F INTEL COMMON STOCK 458140100 313,330 -17,260 -5.22 15,611 -8.80 0.6560
2020-11-12 2020-09-30 13F INTEL COMMON STOCK 458140100 330,590 -25,776 -7.23 17,118 -19.72 0.7934
2020-08-13 2020-06-30 13F INTEL COMMON STOCK 458140100 356,366 -5,509 -1.52 21,322 8.87 1.0483
2020-05-08 2020-03-31 13F INTEL COMMON STOCK 458140100 361,875 171,312 89.90 19,584 71.71 1.1513
2020-02-11 2019-12-31 13F INTEL COMMON STOCK 458140100 190,563 -1,450 -0.76 11,405 15.27 0.5785
2019-10-24 2019-09-30 13F INTEL COMMON STOCK 458140100 192,013 -2,713 -1.39 9,894 6.14 0.5399
2019-08-15 2019-06-30 13F INTEL COMMON STOCK 458140100 194,726 -2,724 -1.38 9,322 -12.07 0.5044
2019-05-15 2019-03-31 13F INTEL COMMON STOCK 458140100 197,450 -10,905 -5.23 10,602 8.44 0.5774
2019-08-28 2018-12-31 13F/A-1 INTEL COMMON STOCK 458140100 208,355 -2,016 -0.96 9,777 -1.73 0.5934
2019-02-15 2018-12-31 13F INTEL COMMON STOCK 458140100 201,855 -1,816 9,472
2019-08-28 2018-09-30 13F/A-1 INTEL COMMON STOCK 458140100 210,371 -10,363 -4.69 9,949 -9.33 0.5238
2018-11-15 2018-09-30 13F INTEL COMMON STOCK 458140100 203,671 -17,063 9,632 0.5084
2019-08-27 2018-06-30 13F/A-1 INTEL COMMON STOCK 458140100 220,734 -4,815 -2.13 10,973 -6.58 0.6120
2018-08-14 2018-06-30 13F INTEL COMMON STOCK 458140100 214,034 -4,615 10,640
2019-08-27 2018-03-31 13F/A-1 INTEL COMMON STOCK 458140100 225,549 -6,410 -2.76 11,746 9.70 0.6719
2018-05-15 2018-03-31 13F INTEL COMMON STOCK 458140100 218,649 -6,410 11,387
2019-08-27 2017-12-31 13F/A-1 INTEL COMMON STOCK 458140100 231,959 -8,368 -3.48 10,707 17.00 0.5845
2018-02-15 2017-12-31 13F INTEL COMMON STOCK 458140100 225,059 -15,268 10,389 0.5688
2019-08-27 2017-09-30 13F/A-1 INTEL COMMON STOCK 458140100 240,327 454 0.19 9,151 13.06 0.5237
2017-11-14 2017-09-30 13F INTEL COMMON STOCK 458140100 240,327 454 9,152 0.5197
2017-08-11 2017-06-30 13F INTEL COMMON STOCK 458140100 239,873 2,423 1.02 8,094 -5.50 0.4814
2017-05-12 2017-03-31 13F INTEL COMMON STOCK 458140100 237,450 -12,169 -4.88 8,565 -5.39 0.5183
2017-02-03 2016-12-31 13F INTEL COMMON STOCK 458140100 249,619 -1,372 -0.55 9,053 -4.44 0.5676
2016-11-10 2016-09-30 13F INTEL COMMON STOCK 458140100 250,991 -8,069 -3.11 9,474 11.50 0.5966
2016-08-10 2016-06-30 13F INTEL COMMON STOCK 458140100 259,060 -10,350 -3.84 8,497 -2.51 0.5398
2016-05-03 2016-03-31 13F INTEL COMMON STOCK 458140100 269,410 -826 -0.31 8,716 -6.38 0.5596
2016-02-12 2015-12-31 13F INTEL COMMON STOCK 458140100 270,236 -2,314 -0.85 9,310 13.33 0.5831
2015-11-09 2015-09-30 13F INTEL COMMON STOCK 458140100 272,550 -1,956 -0.71 8,215 -1.60 0.5260
2015-08-25 2015-06-30 13F INTEL COMMON STOCK 458140100 274,506 -6,591 -2.34 8,349 -5.02 0.4850
2015-05-12 2015-03-31 13F INTEL COMMON STOCK 458140100 281,097 -5,377 -1.88 8,790 -15.45 0.5000
2015-02-17 2014-12-31 13F INTEL COMMON STOCK 458140100 286,474 -8,450 -2.87 10,396 1.24 0.5835
2014-11-14 2014-09-30 13F INTEL COMMON 458140100 294,924 -1,185 -0.40 10,269 12.23 0.5824
2014-08-07 2014-06-30 13F INTEL COMMON 458140100 296,109 -19,329 -6.13 9,150 12.37 0.5045
2014-05-13 2014-03-31 13F INTEL COMMON 458140100 315,438 -3,823 -1.20 8,143 -1.74 0.4557
2014-02-14 2013-12-31 13F INTEL COMMON 458140100 319,261 1,254 0.39 8,287 13.68 0.4664
2013-11-06 2013-09-30 13F INTEL COMMON 458140100 318,007 -9,856 -3.01 7,290 -8.23 0.4493
2013-08-09 2013-06-30 13F INTEL COMMON 458140100 327,863 -119,299 -26.68 7,944 -18.64 0.5136
2013-05-20 2013-03-31 13F INTEL COMMON STOCK 458140100 447,162 447,162 9,764 0.6300
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.