Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership61,700 shares
Latest Disclosed Value $ 2,276,730
MidWestOne Financial Group, Inc. reports 2.95% decrease in ownership of INTC / Intel Corporation

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 61,700 shares of Intel Corporation (CL:INTC) valued at $2,276,730 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 63,576 shares of Intel Corporation. This represents a change in shares of -2.95% 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)
2026-02-11 2025-12-31 13F INTEL COM 458140100 61,700 -1,876 -2.95 2,277 6.75 0.2528
2025-11-06 2025-09-30 13F INTEL COM 458140100 63,576 -3,265 -4.88 2,133 42.42 0.2590
2025-08-14 2025-06-30 13F INTEL COM 458140100 66,841 -11,123 -14.27 1,497 -15.42 0.1944
2025-05-15 2025-03-31 13F INTEL COM 458140100 77,964 -1,274 -1.61 1,771 11.46 0.2515
2025-02-18 2024-12-31 13F INTEL COM 458140100 79,238 -6,330 -7.40 1,589 -20.88 0.2231
2024-11-15 2024-09-30 13F INTEL COM 458140100 85,568 12,288 16.77 2,007 -11.55 0.2770
2024-08-15 2024-06-30 13F INTEL COM 458140100 73,280 11,902 19.39 2,269 -16.30 0.4092
2024-05-15 2024-03-31 13F INTEL COM 458140100 61,378 1,393 2.32 2,711 -10.05 0.4871
2024-02-15 2023-12-31 13F INTEL COM 458140100 59,985 7,586 14.48 3,014 61.87 0.5727
2023-11-15 2023-09-30 13F INTEL COM 458140100 52,399 -1,213 -2.26 1,863 3.91 0.4222
2023-08-15 2023-06-30 13F INTEL COM 458140100 53,612 715 1.35 1,793 3.70 0.3885
2023-05-16 2023-03-31 13F INTEL COM 458140100 52,897 12,386 30.57 1,728 61.50 0.3904
2023-02-14 2022-12-31 13F INTEL COM 458140100 40,511 -12,636 -23.78 1,071 -21.90 0.2390
2022-11-15 2022-09-30 13F INTEL COM 458140100 53,147 310 0.59 1,370 -30.70 0.3488
2022-08-16 2022-06-30 13F INTEL COM 458140100 52,837 7,383 16.24 1,977 -12.21 0.4891
2022-05-17 2022-03-31 13F INTEL COM 458140100 45,454 -320 -0.70 2,252 -4.45 0.4852
2022-02-15 2021-12-31 13F INTEL COM 458140100 45,774 -253 -0.55 2,357 -3.87 0.4945
2021-11-15 2021-09-30 13F INTEL COM 458140100 46,027 0 0.00 2,452 -5.11 0.5745
2021-08-17 2021-06-30 13F INTEL COM 458140100 46,027 229 0.50 2,584 -11.84 0.6099
2021-05-18 2021-03-31 13F INTEL COM 458140100 45,798 0 0.00 2,931 28.44 0.7094
2021-02-17 2020-12-31 13F INTEL COM 458140100 45,798 -1,100 -2.35 2,282 -6.01 0.6257
2020-11-17 2020-09-30 13F INTEL COM 458140100 46,898 -1,073 -2.24 2,428 -15.40 0.8056
2020-08-17 2020-06-30 13F INTEL COM 458140100 47,971 -950 -1.94 2,870 8.38 1.1984
2020-05-14 2020-03-31 13F INTEL COM 458140100 48,921 -1,900 -3.74 2,648 -12.89 0.9729
2020-02-14 2019-12-31 13F INTEL COM 458140100 50,821 -1,587 -3.03 3,040 12.55 0.6316
2019-11-14 2019-09-30 13F INTEL COM 458140100 52,408 -2,225 -4.07 2,701 3.29 0.8341
2019-08-15 2019-06-30 13F INTEL COM 458140100 54,633 54,633 2,615 0.7179
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.