Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership47,074 shares
Latest Disclosed Value $ 2,077,375
First National Trust Co reports 0.09% increase in ownership of INTC / Intel Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 47,074 shares of Intel Corporation (CL:INTC) valued at $2,077,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 47,032 shares of Intel Corporation. This represents a change in shares of 0.09% 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)
2026-05-07 2026-03-31 13F INTEL COM 458140100 47,074 42 0.09 2,077 19.71 0.0708
2026-02-09 2025-12-31 13F INTEL COM 458140100 47,032 -5,597 -10.63 1,735 -1.70 0.0579
2025-11-06 2025-09-30 13F INTEL COM 458140100 52,629 -7,097 -11.88 1,766 32.01 0.0605
2025-08-01 2025-06-30 13F INTEL COM 458140100 59,726 -7,435 -11.07 1,338 -12.33 0.0500
2025-05-08 2025-03-31 13F INTEL COM 458140100 67,161 -13,230 -16.46 1,525 -5.34 0.0615
2025-02-10 2024-12-31 13F INTEL COM 458140100 80,391 -8,339 -9.40 1,612 -22.59 0.0605
2024-11-05 2024-09-30 13F INTEL COM 458140100 88,730 -3,985 -4.30 2,082 -27.52 0.0804
2024-08-02 2024-06-30 13F INTEL COM 458140100 92,715 -5,920 -6.00 2,871 -34.09 0.1182
2024-04-26 2024-03-31 13F INTEL COM 458140100 98,635 922 0.94 4,357 -11.28 0.1769
2024-02-06 2023-12-31 13F INTEL COM 458140100 97,713 -654 -0.66 4,910 40.45 0.2156
2023-11-06 2023-09-30 13F INTEL COM 458140100 98,367 -693 -0.70 3,497 5.56 0.1669
2023-08-01 2023-06-30 13F INTEL COM 458140100 99,060 -4,393 -4.25 3,313 -1.98 0.1534
2023-04-26 2023-03-31 13F INTEL COM 458140100 103,453 -3,188 -2.99 3,380 19.91 0.1798
2023-02-02 2022-12-31 13F INTEL COM 458140100 106,641 -9,169 -7.92 2,819 -5.59 0.1490
2022-11-02 2022-09-30 13F INTEL COM 458140100 115,810 2,703 2.39 2,985 -29.47 0.1740
2022-08-03 2022-06-30 13F INTEL COM 458140100 113,107 -2,821 -2.43 4,232 -26.34 0.2382
2022-05-03 2022-03-31 13F INTEL COM 458140100 115,928 -160 -0.14 5,745 -3.90 0.2977
2022-02-03 2021-12-31 13F INTEL COM 458140100 116,088 2,184 1.92 5,978 -1.50 0.3141
2021-11-05 2021-09-30 13F INTEL COM 458140100 113,904 2,305 2.07 6,069 -3.13 0.3626
2021-08-06 2021-06-30 13F INTEL COM 458140100 111,599 -4,696 -4.04 6,265 -15.83 0.3810
2021-05-06 2021-03-31 13F INTEL COM 458140100 116,295 -5,615 -4.61 7,443 22.56 0.4874
2021-02-10 2020-12-31 13F INTEL COM 458140100 121,910 -4,831 -3.81 6,073 -7.47 0.4190
2020-11-04 2020-09-30 13F INTEL COM 458140100 126,741 -4,524 -3.45 6,563 -16.43 0.5106
2020-08-06 2020-06-30 13F INTEL COM 458140100 131,265 -5,068 -3.72 7,853 6.44 0.6636
2020-04-29 2020-03-31 13F INTEL COM 458140100 136,333 -9,971 -6.82 7,378 -15.75 0.7371
2020-02-04 2019-12-31 13F INTEL COM 458140100 146,304 -4,653 -3.08 8,757 12.59 0.7115
2019-11-01 2019-09-30 13F INTEL COM 458140100 150,957 -5,032 -3.23 7,778 4.16 0.6984
2019-07-22 2019-06-30 13F INTEL COM 458140100 155,989 -16,767 -9.71 7,467 -19.51 0.6959
2019-04-25 2019-03-31 13F INTEL COM 458140100 172,756 -10,668 -5.82 9,277 7.77 0.9281
2019-01-28 2018-12-31 13F INTEL COM 458140100 183,424 -4,274 -2.28 8,608 -3.02 0.9599
2018-10-31 2018-09-30 13F INTEL COM 458140100 187,698 -6,458 -3.33 8,876 -8.04 0.9039
2018-07-30 2018-06-30 13F INTEL COM 458140100 194,156 -3,097 -1.57 9,652 -6.04 1.0636
2018-04-30 2018-03-31 13F INTEL COM 458140100 197,253 -9,073 -4.40 10,273 7.86 1.1701
2018-01-17 2017-12-31 13F INTEL COM 458140100 206,326 -12,066 -5.52 9,524 14.51 1.0474
2017-11-06 2017-09-30 13F INTEL COM 458140100 218,392 -7,979 -3.52 8,317 8.89 0.9642
2017-08-07 2017-06-30 13F INTEL COM 458140100 226,371 5,147 2.33 7,638 -4.29 0.9338
2017-05-09 2017-03-31 13F INTEL COM 458140100 221,224 -14,594 -6.19 7,980 -6.70 1.0347
2017-01-30 2016-12-31 13F INTEL COM 458140100 235,818 -6,362 -2.63 8,553 -6.45 1.2048
2016-11-02 2016-09-30 13F INTEL COM 458140100 242,180 -775 -0.32 9,143 14.73 1.3770
2016-07-27 2016-06-30 13F INTEL COM 458140100 242,955 -24 -0.01 7,969 1.37 1.2230
2016-05-09 2016-03-31 13F INTEL COM 458140100 242,979 13,301 5.79 7,861 -0.66 1.2038
2016-02-03 2015-12-31 13F INTEL COM 458140100 229,678 -1,108 -0.48 7,913 13.76 1.2524
2015-11-09 2015-09-30 13F INTEL COM 458140100 230,786 4,096 1.81 6,956 0.90 1.1937
2015-07-20 2015-06-30 13F INTEL COM 458140100 226,690 -2,212 -0.97 6,894 -3.69 1.1077
2015-05-08 2015-03-31 13F INTEL COM 458140100 228,902 228,902 0.00 7,158 1.2228
2015-01-28 2014-12-31 13F INTEL COM 458140100 0 -229,532 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INTEL COM 458140100 229,532 5,761 2.57 7,992 15.59 1.5118
2014-08-08 2014-06-30 13F INTEL COM 458140100 223,771 12,718 6.03 6,914 26.91 1.3333
2014-05-07 2014-03-31 13F INTEL COM 458140100 211,053 4,298 2.08 5,448 1.51 0.9744
2014-02-04 2013-12-31 13F INTEL COM 458140100 206,755 225 0.11 5,367 13.37 0.9775
2013-12-17 2013-09-30 13F/A-1 INTEL COM 458140100 206,530 8,135 4.10 4,734 -1.52 0.9275
2013-11-13 2013-09-30 13F INTEL COM 458140100 206,530 4,734
2013-08-09 2013-06-30 13F INTEL COM 458140100 198,395 198,395 4,807 0.9855
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.