Baxter Bros Inc ownership in INTL / Intel Corporation

Intel Corporation

PL ˙ WSE ˙ US4581401001

420,00 PLN ↑28,75 (7,35%)

2026-06-03
DEL PRIS

Security	PL:INTL / Intel Corporation
Institution	Baxter Bros Inc
Latest Disclosed Ownership	29,350 shares
Latest Disclosed Value	$ 1,295,216

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 29,350 shares of Intel Corporation (PL:INTL) valued at $4,660,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 29,350 shares of Intel Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $12,327,000 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	INTEL	COM	458140100	29,350	0	0.00	1,295	19.58	0.1599
2026-01-26	2025-12-31	13F	INTEL	COM	458140100	29,350	0	0.00	1,083	10.06	0.1253
2025-10-14	2025-09-30	13F	INTEL	COM	458140100	29,350	-21,200	-41.94	985	-13.07	0.1138
2025-07-24	2025-06-30	13F	INTEL	COM	458140100	50,550	-15,817	-23.83	1,132	-24.88	0.1385
2025-04-09	2025-03-31	13F	INTEL	COM	458140100	66,367	-8,615	-11.49	1,507	0.27	0.1985
2025-02-12	2024-12-31	13F	INTEL	COM	458140100	74,982	-48,908	-39.48	1,503	-48.28	0.1967
2024-10-29	2024-09-30	13F	INTEL	COM	458140100	123,890	-20,236	-14.04	2,906	-34.89	0.3779
2024-07-15	2024-06-30	13F	INTEL	COM	458140100	144,126	-12,625	-8.05	4,464	-35.53	0.5842
2024-04-29	2024-03-31	13F	INTEL	COM	458140100	156,751	-2,561	-1.61	6,924	-13.52	0.8880
2024-05-17	2023-12-31	13F/A-1	INTEL	COM	458140100	159,312	-2,796	-1.72	8,005	38.93	1.1090
2024-02-06	2023-12-31	13F	Intel	COM	458140100	156,267	-5,841		7,852		1.1100
2024-05-17	2023-09-30	13F/A-1	INTEL	COM	458140100	162,108	-6,380	-3.79	5,763	2.27	0.8748
2023-10-23	2023-09-30	13F	Intel	COM	458140100	162,263	-6,225		5,768		0.8869
2023-08-14	2023-06-30	13F	Intel	COM	458140100	168,488	-1,945	-1.14	5,634	1.19	0.8380
2023-05-15	2023-03-31	13F	Intel	COM	458140100	170,433	-7,248	-4.08	5,568	18.57	0.8754
2023-02-01	2022-12-31	13F	Intel	COM	458140100	177,681	-21,038	-10.59	4,696	-8.30	0.7720
2022-11-14	2022-09-30	13F	Intel	COM	458140100	198,719	7,719	4.04	5,121	-28.33	0.9075
2022-07-25	2022-06-30	13F	Intel	COM	458140100	191,000	-1,060	-0.55	7,145	-24.94	1.2821
2022-04-20	2022-03-31	13F	Intel	COM	458140100	192,060	7,915	4.30	9,519	0.38	1.4295
2022-01-14	2021-12-31	13F	Intel	COM	458140100	184,145	-4,433	-2.35	9,483	-5.61	1.3744
2021-10-25	2021-09-30	13F	Intel	COM	458140100	188,578	-6,452	-3.31	10,047	-8.24	1.6082
2021-08-11	2021-06-30	13F	Intel	COM	458140100	195,030	-6,264	-3.11	10,949	-15.01	1.7349
2021-04-23	2021-03-31	13F	Intel	COM	458140100	201,294	-1,477	-0.73	12,883	27.53	2.2133
2021-01-25	2020-12-31	13F	Intel	COM	458140100	202,771	-8,742	-4.13	10,102	-7.76	1.9135
2020-11-05	2020-09-30	13F	Intel	COM	458140100	211,513	-3,167	-1.48	10,952	-14.73	2.3685
2020-07-31	2020-06-30	13F	Intel	COM	458140100	214,680	-33,314	-13.43	12,844	-4.30	3.0141
2020-04-17	2020-03-31	13F	Intel	COM	458140100	247,994	-6,676	-2.62	13,421	-11.95	3.4766
2020-01-10	2019-12-31	13F/A-20	Intel	COM	458140100	254,670	2,455	0.97	15,242	17.27	3.1727
2020-01-09	2019-12-31	13F	Intel	COM	458140100	172,971	-79,244		6,277		2,231,203.4351
2019-10-21	2019-09-30	13F	Intel	COM	458140100	252,215	3,653	1.47	12,997	9.23	2.9423
2019-07-29	2019-06-30	13F	Intel	COM	458140100	248,562	3,333	1.36	11,899	-9.64	2.7186
2019-04-22	2019-03-31	13F	Intel	COM	458140100	245,229	3,047	1.26	13,169	15.86	3.0764
2019-01-22	2018-12-31	13F	Intel	COM	458140100	242,182	6,307	2.67	11,366	1.89	3.0834
2018-10-11	2018-09-30	13F	Intel	COM	458140100	235,875	15,304	6.94	11,155	1.73	2.6771
2018-07-17	2018-06-30	13F	Intel	COM	458140100	220,571	22,783	11.52	10,965	6.45	2.9478
2018-05-16	2018-03-31	13F	Intel	COM	458140100	197,788	22,828	13.05	10,301	27.55	2.8097
2018-02-01	2017-12-31	13F	Intel	COM	458140100	174,960	3,899	2.28	8,076	23.98	2.2130
2017-10-16	2017-09-30	13F	Intel	COM	458140100	171,061	6,335	3.85	6,514	17.20	1.8719
2017-08-01	2017-06-30	13F	Intel	COM	458140100	164,726	3,580	2.22	5,558	-4.39	1.6731
2017-04-24	2017-03-31	13F	Intel	COM	458140100	161,146	13,285	8.98	5,813	8.39	1.8181
2017-01-19	2016-12-31	13F	Intel	COM	458140100	147,861	-6,260	-4.06	5,363	-7.82	1.7266
2016-10-20	2016-09-30	13F	Intel	COM	458140100	154,121	-1,730	-1.11	5,818	13.81	1.9666
2016-07-07	2016-06-30	13F	Intel	COM	458140100	155,851	-7,650	-4.68	5,112	-9.25	1.7876
2016-02-08	2015-12-31	13F	Intel	COM	458140100	163,501	-3,152	-1.89	5,633	11.13	2.0873
2015-10-05	2015-09-30	13F	Intel	COM	458140100	166,653	0	0.00	5,069	0.00	1.8612
2015-07-07	2015-06-30	13F	Intel	COM	458140100	166,653	2,017	1.23	5,069	-1.53	1.8594
2015-04-16	2015-03-31	13F	Intel	COM	458140100	164,636	-8,335	-4.82	5,148	-17.99	1.8726
2015-01-22	2014-12-31	13F	Intel	COM	458140100	172,971	-545	-0.31	6,277	3.89	2.2713
2014-11-04	2014-09-30	13F	Intel	COM	458140100	173,516	16,621	10.59	6,042	24.63	2.3505
2014-07-11	2014-06-30	13F	Intel	COM	458140100	156,895	780	0.50	4,848	20.30	1.9963
2014-04-08	2014-03-31	13F	Intel	COM	458140100	156,115	45	0.03	4,030	-0.52	1.8293
2014-02-10	2013-12-31	13F	Intel	COM	458140100	156,070	-2,800	-1.76	4,051	11.26	1.8972
2013-10-28	2013-09-30	13F	Intel	COM	458140100	158,870	2,352	1.50	3,641	-3.98	1.9901
2013-08-21	2013-06-30	13F	Intel	COM	458140100	156,518	156,518		3,792		2.2989

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.