Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership67,798 shares
Latest Disclosed Value $ 2,991,928
Perigon Wealth Management, LLC reports 3.48% decrease in ownership of INTC / Intel Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 67,798 shares of Intel Corporation (CL:INTC) valued at $2,991,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 70,241 shares of Intel Corporation. This represents a change in shares of -3.48% 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)
2026-04-10 2026-03-31 13F INTEL COM 458140100 67,798 -2,443 -3.48 2,992 15.44 0.0543
2026-01-16 2025-12-31 13F INTEL COM 458140100 70,241 -295 -0.42 2,592 9.51 0.0464
2025-10-17 2025-09-30 13F INTEL COM 458140100 70,536 -68,514 -49.27 2,366 -24.02 0.0483
2025-07-16 2025-06-30 13F INTEL COM 458140100 139,050 -8,626 -5.84 3,115 -7.13 0.0727
2025-04-23 2025-03-31 13F INTEL COM 458140100 147,676 33,538 29.38 3,354 49.35 0.0861
2025-01-22 2024-12-31 13F INTEL COM 458140100 114,138 -23,396 -17.01 2,245 -30.41 0.0551
2024-10-16 2024-09-30 13F INTEL COM 458140100 137,534 23,054 20.14 3,227 -9.00 0.0852
2024-08-02 2024-06-30 13F INTEL COM 458140100 114,480 -11,942 -9.45 3,545 -36.52 0.1027
2024-04-29 2024-03-31 13F INTEL COM 458140100 126,422 -114 -0.09 5,584 -12.17 0.1693
2024-01-29 2023-12-31 13F INTEL COM 458140100 126,536 -6,881 -5.16 6,358 34.08 0.2079
2023-10-30 2023-09-30 13F INTEL COM 458140100 133,417 -1,319 -0.98 4,743 5.26 0.1922
2023-08-02 2023-06-30 13F/A-1 INTEL COM 458140100 134,736 104,190 341.09 4,506 351.86 0.1770
2023-08-02 2023-06-30 13F INTEL COM 458140100 134,736 104,190 4,506 0.1770
2023-05-03 2023-03-31 13F INTEL COM 458140100 30,546 227 0.75 998 24.47 0.0567
2023-05-01 2022-12-31 13F/A-1 INTEL COM 458140100 30,319 6,269 26.07 801 29.19 0.0497
2023-02-14 2022-12-31 13F INTEL COM 458140100 30,319 801
2022-12-13 2022-09-30 13F INTEL COM 458140100 24,050 -12,673 -34.51 620 -54.88 0.0536
2022-08-11 2022-06-30 13F INTEL COM 458140100 36,723 8,977 32.35 1,374 -0.07 0.1148
2022-05-16 2022-03-31 13F INTEL COM 458140100 27,746 4,789 20.86 1,375 16.33 0.0971
2022-02-11 2021-12-31 13F INTEL COM 458140100 22,957 -2,289 -9.07 1,182 -12.12 0.0845
2021-11-01 2021-09-30 13F/A-1 INTEL COM 458140100 25,246 -2,737 -9.78 1,345 -14.39 0.1167
2021-07-19 2021-06-30 13F INTEL COM 458140100 27,983 3,162 12.74 1,571 -1.13 0.1397
2021-05-17 2021-03-31 13F INTEL COM 458140100 24,821 466 1.91 1,589 31.00 0.1621
2021-01-28 2020-12-31 13F INTEL COM 458140100 24,355 502 2.10 1,213 -1.78 0.1409
2020-11-03 2020-09-30 13F INTEL COM 458140100 23,853 -3,865 -13.94 1,235 -25.51 0.1726
2020-07-29 2020-06-30 13F INTEL COM 458140100 27,718 1,831 7.07 1,658 12.10 0.2628
2020-04-17 2020-03-31 13F INTEL COM 458140100 25,887 -3,696 -12.49 1,479 -16.58 0.2753
2020-01-13 2019-12-31 13F INTEL COM 458140100 29,583 -2,821 -8.71 1,773 3.93 0.3619
2019-10-25 2019-09-30 13F INTEL COM 458140100 32,404 -2,426 -6.97 1,706 2.34 0.4007
2019-08-05 2019-06-30 13F INTEL COM 458140100 34,830 11,165 47.18 1,667 22.66 0.3903
2019-05-15 2019-03-31 13F Intel COM 458140100 23,665 -3,300 -12.24 1,359 7.18 0.3160
2019-02-11 2018-12-31 13F Intel COM 458140100 26,965 4,531 20.20 1,268 19.51 0.3237
2018-11-13 2018-09-30 13F Intel COM 458140100 22,434 4,892 27.89 1,061 21.67 0.2614
2018-08-09 2018-06-30 13F/A-2 Intel COM 458140100 17,542 7,774 79.59 872 71.32 0.2622
2018-08-08 2018-06-30 13F/A-1 Intel COM 458140100 9,768 0 509 0.2052
2018-08-07 2018-06-30 13F Intel COM 458140100 9,768 0 509 0.2052
2018-05-14 2018-03-31 13F Intel COM 458140100 9,768 454 4.87 509 18.37 0.1875
2018-02-14 2017-12-31 13F Intel COM 458140100 9,314 -18,614 -66.65 430 -59.59 0.1605
2017-12-05 2017-09-30 13F Intel COM 458140100 27,928 -28,175 -50.22 1,064 -43.79 0.3452
2017-09-12 2017-06-30 13F Intel COM 458140100 56,103 -6,653 -10.60 1,893 -16.39 0.4118
2017-06-05 2017-03-31 13F Intel COM 458140100 62,756 -720 -1.13 2,264 -0.66 0.4804
2017-03-07 2016-12-31 13F Intel COM 458140100 63,476 478 0.76 2,279 -4.16 0.4976
2016-11-16 2016-09-30 13F Intel COM 458140100 62,998 19,974 46.43 2,378 68.53 0.6107
2016-08-19 2016-06-30 13F Intel COM 458140100 43,024 -18,534 -30.11 1,411 -30.87 0.3750
2016-06-03 2016-03-31 13F Intel COM 458140100 61,558 0 0.00 2,041 -3.77 0.6374
2016-03-04 2015-12-31 13F Intel COM 458140100 61,558 29,373 91.26 2,121 118.66 0.5855
2015-12-02 2015-09-30 13F Intel COM 458140100 32,185 -1,361 -4.06 970 -4.90 0.2878
2015-08-31 2015-06-30 13F Intel COM 458140100 33,546 510 1.54 1,020 -1.26 0.2685
2015-05-11 2015-03-31 13F Intel COM 458140100 33,036 66 0.20 1,033 -13.63 0.2833
2015-02-18 2014-12-31 13F Intel COM 458140100 32,970 1,213 3.82 1,196 8.14 0.3593
2014-11-17 2014-09-30 13F Intel COM 458140100 31,757 2,765 9.54 1,106 23.44 0.3293
2014-08-12 2014-06-30 13F Intel COM 458140100 28,992 -275 -0.94 896 18.68 0.2554
2014-05-12 2014-03-31 13F Intel COM 458140100 29,267 10,850 58.91 755 57.95 0.4157
2014-02-18 2013-12-31 13F Intel COM 458140100 18,417 -5,633 -23.42 478 -22.90 0.2651
2022-11-14 2011-09-30 13F INTEL COM 458140100 24,050 24,050 620 0.0536
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.