Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership20,463 shares
Latest Disclosed Value $ 903,045
Private Trust Co Na reports 32.32% decrease in ownership of INTC / Intel Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 20,463 shares of Intel Corporation (CL:INTC) valued at $903,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,236 shares of Intel Corporation. This represents a change in shares of -32.32% 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 20,463 -9,773 -32.32 903 -19.01 0.0806
2026-01-26 2025-12-31 13F Intel Com 458140100 30,236 6,147 25.52 1,116 38.00 0.0977
2025-10-15 2025-09-30 13F Intel Com 458140100 24,089 -5,275 -17.96 808 22.98 0.0713
2025-07-29 2025-06-30 13F Intel Com 458140100 29,364 4,236 16.86 658 15.26 0.0626
2025-04-28 2025-03-31 13F Intel Com 458140100 25,128 4,123 19.63 571 35.39 0.0587
2025-02-05 2024-12-31 13F Intel Com 458140100 21,005 -4,732 -18.39 421 -30.18 0.0432
2024-11-13 2024-09-30 13F Intel Com 458140100 25,737 -9,826 -27.63 604 -45.23 0.0608
2024-07-23 2024-06-30 13F Intel Com 458140100 35,563 -2,753 -7.18 1,101 -34.93 0.1186
2024-04-24 2024-03-31 13F Intel Com 458140100 38,316 5,737 17.61 1,692 3.36 0.1828
2024-01-24 2023-12-31 13F Intel Com 458140100 32,579 -338 -1.03 1,637 39.91 0.1923
2023-10-18 2023-09-30 13F Intel Com 458140100 32,917 -16,900 -33.92 1,170 -29.73 0.1544
2023-07-28 2023-06-30 13F Intel Com 458140100 49,817 -4,348 -8.03 1,666 -5.88 0.2101
2023-04-12 2023-03-31 13F Intel Com 458140100 54,165 -4,935 -8.35 1,770 176,800.00 0.2412
2023-01-18 2022-12-31 13F Intel Com 458140100 59,100 -1,321 -2.19 2 -99.94 0.2318
2022-10-17 2022-09-30 13F Intel Com 458140100 60,421 1,553 2.64 1,557 -29.29 0.2529
2022-09-16 2022-06-30 13F/A-1 Intel Com 458140100 58,868 -13,686 -18.86 2,202 -38.77 0.3419
2022-07-13 2022-06-30 13F Intel Equities 458140100 72,554 0 3,596 0.5616
2022-04-12 2022-03-31 13F Intel Equities 458140100 72,554 -1,710 -2.30 3,596 -5.99 0.5616
2022-01-10 2021-12-31 13F Intel Equities 458140100 74,264 10 0.01 3,825 -3.31 0.5281
2021-10-06 2021-09-30 13F Intel Equities 458140100 74,254 18,658 33.56 3,956 26.75 0.5758
2021-07-07 2021-06-30 13F Intel Equities 458140100 55,596 -168 -0.30 3,121 -12.53 0.4728
2021-04-06 2021-03-31 13F Intel Equities 458140100 55,764 -3,658 -6.16 3,568 20.54 0.5795
2021-01-05 2020-12-31 13F Intel Equities 458140100 59,422 -2,056 -3.34 2,960 -7.01 0.4986
2020-10-01 2020-09-30 13F Intel Equities 458140100 61,478 -4,429 -6.72 3,183 -18.88 0.6141
2020-07-07 2020-06-30 13F Intel Equities 458140100 65,907 2,169 3.40 3,924 13.77 0.8228
2020-04-07 2020-03-31 13F Intel Equities 458140100 63,738 1,251 2.00 3,449 -7.76 0.8925
2020-01-02 2019-12-31 13F Intel Equities 458140100 62,487 -8,215 -11.62 3,739 2.64 0.6937
2019-10-01 2019-09-30 13F Intel Equities 458140100 70,702 2,575 3.78 3,643 11.71 0.7182
2019-07-02 2019-06-30 13F Intel Equities 458140100 68,127 2,963 4.55 3,261 -6.80 0.6576
2019-04-02 2019-03-31 13F Intel Equities 458140100 65,164 2,079 3.30 3,499 18.21 0.7279
2019-01-03 2018-12-31 13F Intel Equities 458140100 63,085 4,939 8.49 2,960 7.68 0.7030
2018-10-09 2018-09-30 13F Intel Equities 458140100 58,146 186 0.32 2,749 -4.55 0.5609
2018-07-03 2018-06-30 13F Intel Equities 458140100 57,960 3,763 6.94 2,880 2.09 0.6243
2018-04-03 2018-03-31 13F Intel Equities 458140100 54,197 -1,292 -2.33 2,821 10.20 0.6166
2018-01-16 2017-12-31 13F Intel Equities 458140100 55,489 5,873 11.84 2,560 35.52 0.5417
2017-10-12 2017-09-30 13F Intel Equities 458140100 49,616 -5,195 -9.48 1,889 2.16 0.4111
2017-07-11 2017-06-30 13F Intel Equities 458140100 54,811 5,936 12.15 1,849 4.94 0.4032
2017-04-13 2017-03-31 13F Intel Equities 458140100 48,875 1,221 2.56 1,762 1.97 0.4073
2017-01-17 2016-12-31 13F Intel Equities 458140100 47,654 4,899 11.46 1,728 7.06 0.4137
2016-10-13 2016-09-30 13F Intel Equities 458140100 42,755 3,392 8.62 1,614 25.02 0.3934
2016-07-19 2016-06-30 13F Intel Equities 458140100 39,363 19 0.05 1,291 1.49 0.3358
2016-04-18 2016-03-31 13F Intel Equities 458140100 39,344 1,582 4.19 1,272 -2.15 0.3445
2016-01-19 2015-12-31 13F Intel Equities 458140100 37,762 274 0.73 1,300 15.15 0.3703
2015-10-27 2015-09-30 13F Intel Equities 458140100 37,488 -37,182 -49.80 1,129 -50.29 0.3382
2015-07-10 2015-06-30 13F Intel Equities 458140100 74,670 1,317 1.80 2,271 -0.96 0.6510
2015-04-09 2015-03-31 13F Intel Equities 458140100 73,353 73,353 0.00 2,293 0.6566
2015-01-28 2014-12-31 13F Intel Com 458140100 0 -46,396 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Intel Com 458140100 46,396 -4,338 -8.55 1,616 3.06 0.5486
2014-07-22 2014-06-30 13F Intel Com 458140100 50,734 24,926 96.58 1,568 135.44 0.5106
2014-04-07 2014-03-31 13F Intel Com 458140100 25,808 8,337 47.72 666 47.02 0.2511
2014-01-08 2013-12-31 13F Intel Com 458140100 17,471 1,561 9.81 453 24.11 0.1822
2013-10-07 2013-09-30 13F Intel Com 458140100 15,910 2,850 21.82 365 15.51 0.1651
2013-08-01 2013-06-30 13F Intel Com 458140100 13,060 0 0.00 316 0.00 0.1451
2013-07-26 2013-03-31 13F Intel Com 458140100 13,060 13,060 316 0.1451
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.