Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership10,333 shares
Latest Disclosed Value $ 455,999
Gemmer Asset Management LLC reports 5.74% decrease in ownership of INTC / Intel Corporation

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 10,333 shares of Intel Corporation (CL:INTC) valued at $455,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,962 shares of Intel Corporation. This represents a change in shares of -5.74% 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)
2026-04-22 2026-03-31 13F INTEL COM 458140100 10,333 -629 -5.74 456 12.62 0.0360
2026-01-23 2025-12-31 13F INTEL COM 458140100 10,962 1,499 15.84 405 27.44 0.0311
2025-10-15 2025-09-30 13F INTEL COM 458140100 9,463 25 0.26 318 50.24 0.0256
2025-07-22 2025-06-30 13F INTEL COM 458140100 9,438 -263 -2.71 211 -4.09 0.0188
2025-04-14 2025-03-31 13F INTEL COM 458140100 9,701 -1,775 -15.47 220 -4.35 0.0220
2025-01-16 2024-12-31 13F INTEL COM 458140100 11,476 -3,742 -24.59 230 -35.57 0.0226
2024-10-24 2024-09-30 13F INTEL COM 458140100 15,218 -335 -2.15 357 -25.78 0.0357
2024-07-16 2024-06-30 13F INTEL COM 458140100 15,553 -1,073 -6.45 482 -34.47 0.0515
2024-04-24 2024-03-31 13F INTEL COM 458140100 16,626 2 0.01 734 -12.10 0.0853
2024-01-17 2023-12-31 13F INTEL COM 458140100 16,624 -744 -4.28 835 35.33 0.1025
2023-10-19 2023-09-30 13F INTEL COM 458140100 17,368 22 0.13 617 6.38 0.0833
2023-07-20 2023-06-30 13F INTEL COM 458140100 17,346 31 0.18 580 2.65 0.0789
2023-04-17 2023-03-31 13F INTEL COM 458140100 17,315 7 0.04 566 23.63 0.0827
2023-01-20 2022-12-31 13F INTEL COM 458140100 17,308 -57 -0.33 457 2.24 0.0724
2022-10-21 2022-09-30 13F INTEL COM 458140100 17,365 297 1.74 447 -30.05 0.0745
2022-07-22 2022-06-30 13F INTEL COM 458140100 17,068 4 0.02 639 -24.38 0.0999
2022-04-20 2022-03-31 13F INTEL COM 458140100 17,064 -44 -0.26 845 -4.09 0.1037
2022-01-21 2021-12-31 13F INTEL COM 458140100 17,108 241 1.43 881 -2.00 0.1039
2021-10-19 2021-09-30 13F INTEL COM 458140100 16,867 -425 -2.46 899 -7.42 0.1242
2021-07-23 2021-06-30 13F Intel COM 458140100 17,292 125 0.73 971 -11.65 0.1340
2021-04-20 2021-03-31 13F Intel COM 458140100 17,167 2 0.01 1,099 28.54 0.1718
2021-01-28 2020-12-31 13F Intel COM 458140100 17,165 263 1.56 855 -2.29 0.1409
2020-10-21 2020-09-30 13F Intel COM 458140100 16,902 172 1.03 875 -12.59 0.1626
2020-07-31 2020-06-30 13F Intel COM 458140100 16,730 -678 -3.89 1,001 6.26 0.2104
2020-05-01 2020-03-31 13F Intel COM 458140100 17,408 509 3.01 942 -6.82 0.2509
2020-01-17 2019-12-31 13F Intel COM 458140100 16,899 -193 -1.13 1,011 14.76 0.2315
2019-10-11 2019-09-30 13F Intel COM 458140100 17,092 -538 -3.05 881 4.38 0.2187
2019-07-18 2019-06-30 13F Intel COM 458140100 17,630 3,873 28.15 844 14.21 0.2262
2019-04-17 2019-03-31 13F Intel COM 458140100 13,757 91 0.67 739 15.29 0.2011
2019-01-18 2018-12-31 13F Intel COM 458140100 13,666 5 0.04 641 -0.77 0.1977
2018-10-12 2018-09-30 13F Intel COM 458140100 13,661 -595 -4.17 646 -8.89 0.2005
2018-07-17 2018-06-30 13F Intel COM 458140100 14,256 366 2.63 709 -1.94 0.2442
2018-05-11 2018-03-31 13F Intel COM 458140100 13,890 273 2.00 723 14.94 0.2488
2018-01-16 2017-12-31 13F Intel COM 458140100 13,617 602 4.63 629 26.81 0.2175
2017-10-12 2017-09-30 13F Intel COM 458140100 13,015 3 0.02 496 12.98 0.1887
2017-07-13 2017-06-30 13F Intel COM 458140100 13,012 3 0.02 439 -6.40 0.1837
2017-04-19 2017-03-31 13F Intel COM 458140100 13,009 4,254 48.59 469 47.48 0.2091
2017-01-13 2016-12-31 13F Intel COM 458140100 8,755 32 0.37 318 -3.34 0.1600
2016-10-17 2016-09-30 13F Intel COM 458140100 8,723 3 0.03 329 15.03 0.1675
2016-07-22 2016-06-30 13F Intel COM 458140100 8,720 3 0.03 286 1.42 0.1546
2016-04-15 2016-03-31 13F Intel COM 458140100 8,717 -5,853 -40.17 282 -43.82 0.1644
2016-01-22 2015-12-31 13F Intel COM 458140100 14,570 602 4.31 502 19.24 0.2965
2015-11-17 2015-09-30 13F/A-1 Intel COM 458140100 13,968 1,003 7.74 421 6.85 0.2661
2015-11-10 2015-09-30 13F Intel COM 458140100 22,682 9,573 684 281,789.9429
2015-08-06 2015-06-30 13F Intel COM 458140100 12,965 2 0.02 394 -2.72 0.2394
2015-04-10 2015-03-31 13F Intel COM 458140100 12,963 -149 -1.14 405 -14.92 0.2450
2015-02-06 2014-12-31 13F Intel COM 458140100 13,112 3 0.02 476 4.39 0.3224
2014-11-03 2014-09-30 13F Intel COM 458140100 13,109 2 0.02 456 12.59 0.3238
2014-08-13 2014-06-30 13F Intel COM 458140100 13,107 583 4.66 405 25.39 0.2733
2014-05-23 2014-03-31 13F Intel COM 458140100 12,524 12,524 323 0.2305
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.