Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership20,926 shares
Latest Disclosed Value $ 923,464
St Germain D J Co Inc reports 0.71% decrease in ownership of INTC / Intel Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 20,926 shares of Intel Corporation (CL:INTC) valued at $923,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 21,075 shares of Intel Corporation. This represents a change in shares of -0.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F INTEL Stock 458140100 20,926 -149 -0.71 923 18.79 0.0365
2026-01-29 2025-12-31 13F INTEL Stock 458140100 21,075 240 1.15 778 11.16 0.0302
2025-10-07 2025-09-30 13F INTEL Stock 458140100 20,835 -37,928 -64.54 699 -46.88 0.0280
2025-07-16 2025-06-30 13F INTEL Stock 458140100 58,763 -26,674 -31.22 1,316 -32.16 0.0568
2025-04-09 2025-03-31 13F INTEL Stock 458140100 85,437 -1,774 -2.03 1,940 10.98 0.0912
2025-01-10 2024-12-31 13F INTEL Stock 458140100 87,211 -117,693 -57.44 1,749 -63.64 0.0795
2024-10-18 2024-09-30 13F INTEL Stock 458140100 204,904 -15,472 -7.02 4,807 -29.57 0.2209
2024-07-08 2024-06-30 13F INTEL Stock 458140100 220,376 -1,627 -0.73 6,825 -30.39 0.3302
2024-04-02 2024-03-31 13F INTEL Stock 458140100 222,003 -860 -0.39 9,806 -12.44 0.4792
2024-01-02 2023-12-31 13F INTEL Stock 458140100 222,863 -29,174 -11.58 11,199 24.99 0.5833
2023-10-23 2023-09-30 13F INTEL Stock 458140100 252,037 -3,514 -1.38 8,960 4.84 0.5035
2023-09-07 2023-06-30 13F INTEL Stock 458140100 255,551 -79,439 -23.71 8,546 341.15 0.4513
2023-02-27 2022-12-31 13F INTEL Stock 458140100 334,990 107,617 47.33 1,937 -77.23 0.6511
2022-11-21 2022-09-30 13F Intel COM 458140100 227,373 0 0.00 8,506 0.00 0.5618
2022-08-15 2022-06-30 13F/A-1 Intel COM 458140100 227,373 -3,057 -1.33 8,506 -25.52 0.5618
2022-08-12 2022-06-30 13F Intel COM 458140100 230,430 0 11,420 0.6423
2022-05-12 2022-03-31 13F Intel COM 458140100 230,430 38,224 19.89 11,420 15.37 0.6423
2022-02-11 2021-12-31 13F Intel COM 458140100 192,206 -3,390 -1.73 9,899 -5.01 0.5443
2021-11-03 2021-09-30 13F Intel COM 458140100 195,596 -1,254 -0.64 10,421 -5.70 0.6417
2021-07-28 2021-06-30 13F Intel COM 458140100 196,850 -411 -0.21 11,051 -12.47 0.6934
2021-05-13 2021-03-31 13F Intel COM 458140100 197,261 -178 -0.09 12,625 28.36 0.8534
2021-02-04 2020-12-31 13F Intel COM 458140100 197,439 -310 -0.16 9,836 -3.94 0.7021
2020-11-10 2020-09-30 13F Intel COM 458140100 197,749 -2,918 -1.45 10,239 -14.72 0.8308
2020-08-13 2020-06-30 13F Intel COM 458140100 200,667 4,832 2.47 12,006 13.27 1.0511
2020-05-13 2020-03-31 13F Intel COM 458140100 195,835 -4,495 -2.24 10,599 -11.60 1.0419
2020-02-14 2019-12-31 13F Intel COM 458140100 200,330 124,035 162.57 11,990 205.01 1.0066
2019-10-17 2019-09-30 13F Intel COM 458140100 76,295 -2,055 -2.62 3,931 4.80 0.4228
2019-07-24 2019-06-30 13F Intel COM 458140100 78,350 -1,340 -1.68 3,751 -12.34 0.4088
2019-05-02 2019-03-31 13F Intel COM 458140100 79,690 -629 -0.78 4,279 13.53 0.4660
2019-02-05 2018-12-31 13F Intel COM 458140100 80,319 757 0.95 3,769 0.19 0.4472
2018-10-23 2018-09-30 13F Intel COM 458140100 79,562 1,440 1.84 3,762 -3.12 0.4211
2018-08-07 2018-06-30 13F Intel COM 458140100 78,122 2,720 3.61 3,883 -1.12 0.4621
2018-04-20 2018-03-31 13F Intel COM 458140100 75,402 -13,870 -15.54 3,927 -4.71 0.4958
2018-02-13 2017-12-31 13F Intel COM 458140100 89,272 -572 -0.64 4,121 20.46 0.4922
2017-10-31 2017-09-30 13F Intel COM 458140100 89,844 1,900 2.16 3,421 15.30 0.4287
2017-07-28 2017-06-30 13F Intel COM 458140100 87,944 2,125 2.48 2,967 -4.14 0.3971
2017-04-25 2017-03-31 13F Intel COM 458140100 85,819 -812 -0.94 3,095 -1.50 0.4310
2017-02-02 2016-12-31 13F Intel COM 458140100 86,631 1,243 1.46 3,142 -2.51 0.4251
2016-10-27 2016-09-30 13F Intel COM 458140100 85,388 -528 -0.61 3,223 14.37 0.4500
2016-08-22 2016-06-30 13F Intel COM 458140100 85,916 -1,720 -1.96 2,818 -0.60 0.3937
2016-04-21 2016-03-31 13F Intel COM 458140100 87,636 -1,202 -1.35 2,835 -7.35 0.4052
2016-01-19 2015-12-31 13F Intel COM 458140100 88,838 -477 -0.53 3,060 13.67 0.4605
2015-10-23 2015-09-30 13F Intel COM 458140100 89,315 46,845 110.30 2,692 108.36 0.4512
2015-07-23 2015-06-30 13F Intel COM 458140100 42,470 25,021 143.40 1,292 136.63 0.1952
2015-04-15 2015-03-31 13F Intel COM 458140100 17,449 -94 -0.54 546 -14.29 0.0789
2015-01-22 2014-12-31 13F Intel COM 458140100 17,543 -518,288 -96.73 637 -96.59 0.0927
2014-10-10 2014-09-30 13F Intel COM 458140100 535,831 -8,762 -1.61 18,658 10.87 2.8145
2014-07-17 2014-06-30 13F Intel COM 458140100 544,593 -16,444 -2.93 16,828 16.19 2.4739
2014-04-10 2014-03-31 13F Intel COM 458140100 561,037 -29,961 -5.07 14,483 -5.58 2.2162
2014-01-21 2013-12-31 13F Intel COM 458140100 590,998 -5,672 -0.95 15,339 12.16 2.2478
2013-10-17 2013-09-30 13F Intel COM 458140100 596,670 8,090 1.37 13,676 -4.10 2.2016
2013-07-25 2013-06-30 13F Intel COM 458140100 588,580 588,580 14,261 2.3616
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.