Intel Corporation
CL ˙ SNSE ˙ US4581401001
SecurityCL:INTC / Intel Corporation
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership47,715 shares
Latest Disclosed Value $ 2,105,663
Trust Asset Management LLC ownership in INTC / Intel Corporation

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 47,715 shares of Intel Corporation (CL:INTC) valued at $2,105,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 47,715 shares of Intel Corporation. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F INTEL COM 458140100 47,715 0 0.00 2,106 19.60 0.1508
2026-01-13 2025-12-31 13F INTEL COM 458140100 47,715 -1,514 -3.08 1,761 6.60 0.1201
2025-11-12 2025-09-30 13F INTEL COM 458140100 49,229 0 0.00 1,652 49.82 0.1135
2025-07-23 2025-06-30 13F INTEL COM 458140100 49,229 0 0.00 1,103 -1.34 0.0818
2025-05-12 2025-03-31 13F INTEL COM 458140100 49,229 2,115 4.49 1,118 18.33 0.0917
2025-01-16 2024-12-31 13F INTEL COM 458140100 47,114 0 0.00 945 -14.57 0.0738
2024-11-13 2024-09-30 13F INTEL COM 458140100 47,114 0 0.00 1,105 -24.26 0.0881
2024-07-24 2024-06-30 13F INTEL COM 458140100 47,114 0 0.00 1,459 -29.89 0.1229
2024-05-15 2024-03-31 13F INTEL COM 458140100 47,114 0 0.00 2,081 -12.08 0.1822
2024-02-02 2023-12-31 13F INTEL COM 458140100 47,114 0 0.00 2,367 41.40 0.2286
2023-11-08 2023-09-30 13F INTEL COM 458140100 47,114 0 0.00 1,675 6.29 0.1805
2023-08-14 2023-06-30 13F INTEL COM 458140100 47,114 0 0.00 1,575 2.34 0.1633
2023-05-12 2023-03-31 13F INTEL COM 458140100 47,114 964 2.09 1,539 26.25 0.1732
2023-02-01 2022-12-31 13F INTEL COM 458140100 46,150 0 0.00 1,220 2.52 0.1518
2022-11-14 2022-09-30 13F INTEL COM 458140100 46,150 3,362 7.86 1,189 -25.73 0.1621
2022-08-10 2022-06-30 13F INTEL COM 458140100 42,788 1,206 2.90 1,601 -22.32 0.2238
2022-05-10 2022-03-31 13F INTEL COM 458140100 41,582 1,352 3.36 2,061 -0.53 0.2534
2022-01-31 2021-12-31 13F INTEL COM 458140100 40,230 0 0.00 2,072 -3.31 0.2560
2021-10-29 2021-09-30 13F INTEL COM 458140100 40,230 2,632 7.00 2,143 1.52 0.2950
2021-07-19 2021-06-30 13F INTEL COM 458140100 37,598 3,832 11.35 2,111 -2.31 0.2866
2021-04-21 2021-03-31 13F INTEL COM 458140100 33,766 5,869 21.04 2,161 55.47 0.2873
2021-01-27 2020-12-31 13F INTEL COM 458140100 27,897 6,042 27.65 1,390 22.79 0.2111
2020-11-24 2020-09-30 13F/A-1 INTEL COM 458140100 21,855 9,549 77.60 1,132 53.80 0.2022
2020-10-28 2020-09-30 13F INTEL COM 458140100 21,855 9,549 1,132 209,804.4667
2020-07-20 2020-06-30 13F INTEL COM 458140100 12,306 12,306 736 0.1400
2018-05-04 2018-03-31 13F INTEL COM 458140100 0 -8,550 -100.00 0 -100.00
2018-01-23 2017-12-31 13F INTEL COM 458140100 8,550 0 0.00 434 32.72 0.1619
2017-11-01 2017-09-30 13F INTEL COM 458140100 8,550 66 0.78 327 14.34 0.1191
2017-07-17 2017-06-30 13F INTEL COM 458140100 8,484 0 0.00 286 -6.54 0.1043
2017-05-12 2017-03-31 13F INTEL COM 458140100 8,484 0 0.00 306 -0.65 0.1179
2017-01-19 2016-12-31 13F INTEL COM 458140100 8,484 0 0.00 308 -3.75 0.1499
2016-10-05 2016-09-30 13F INTEL COM 458140100 8,484 0 0.00 320 15.11 0.1274
2016-07-18 2016-06-30 13F INTEL COM 458140100 8,484 0 0.00 278 1.46 0.1311
2016-04-29 2016-03-31 13F INTEL CORP COM 458140100 8,484 0 0.00 274 -6.16 0.1559
2016-02-08 2015-12-31 13F INTEL CORP COM 458140100 8,484 0 0.00 292 13.18 0.1381
2015-08-13 2015-06-30 13F INTEL CORP COM 458140100 8,484 -16 -0.19 258 -3.01 0.1165
2015-05-13 2015-03-31 13F INTEL CORP COM 458140100 8,500 0 0.00 266 -13.64 0.1028
2015-02-13 2014-12-31 13F INTEL COM 458140100 8,500 8,500 0.00 308 0.1223
2014-11-13 2014-09-30 13F INTEL CORP COM 458140100 0 0 0 0.0000
2014-08-05 2014-06-30 13F INTEL CORP COM 458140100 0 0 0 0.0000
2014-05-20 2014-03-31 13F INTEL CORP COM 458140100 0 -8,484 -100.00 0 -100.00
2015-11-13 2011-09-30 13F INTEL CORP COM 458140100 8,484 8,484 255 0.1249
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.