Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in INTC / Intel Corporation

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Intel Corporation (US:INTC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 8,297,973 shares of Intel Corporation. The current value of the position is $0 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F INTEL COM 458140100 0 -100.00 0
2025-11-14 2025-09-30 13F INTEL COM 458140100 8,297,973 1,268,602 18.05 278,397 76.81 3.5831
2025-08-13 2025-06-30 13F INTEL COM 458140100 7,029,371 3,375,952 92.41 157,458 89.78 1.7708
2025-05-14 2025-03-31 13F INTEL COM 458140100 3,653,419 3,558,022 3,729.70 82,969 4,239.38 1.1585
2025-02-13 2024-12-31 13F INTEL COM 458140100 95,397 -1,505,981 -94.04 1,913 -94.91 0.0330
2024-11-13 2024-09-30 13F INTEL COM 458140100 1,601,378 1,509,549 1,643.87 37,568 1,221.42 0.7262
2024-08-13 2024-06-30 13F INTEL COM 458140100 91,829 -1,292,386 -93.37 2,844 -95.35 0.0539
2024-05-13 2024-03-31 13F INTEL COM 458140100 1,384,215 -718,267 -34.16 61,141 -42.13 1.0709
2024-02-13 2023-12-31 13F INTEL COM 458140100 2,102,482 2,004,362 2,042.77 105,650 2,928.93 1.7014
2023-11-14 2023-09-30 13F INTEL COM 458140100 98,120 -144,098 -59.49 3,488 -56.93 0.0616
2023-08-11 2023-06-30 13F INTEL COM 458140100 242,218 49,353 25.59 8,100 28.56 0.1455
2023-05-12 2023-03-31 13F INTEL COM 458140100 192,865 -806 -0.42 6,301 23.09 0.1309
2023-02-13 2022-12-31 13F INTEL COM 458140100 193,671 -114,559 -37.17 5,119 -35.57 0.1327
2022-11-14 2022-09-30 13F INTEL COM 458140100 308,230 219,347 246.78 7,943 138.89 0.2300
2022-08-12 2022-06-30 13F INTEL COM 458140100 88,883 56,480 174.30 3,325 107.04 0.1000
2022-05-13 2022-03-31 13F INTEL COM 458140100 32,403 -87,454 -72.97 1,606 -73.98 0.0420
2022-02-14 2021-12-31 13F INTEL COM 458140100 119,857 109,968 1,112.02 6,173 1,071.35 0.1617
2021-11-12 2021-09-30 13F INTEL COM 458140100 9,889 -4,191 -29.77 527 -30.29 0.0149
2021-08-13 2021-06-30 13F INTEL COM 458140100 14,080 -796,668 -98.26 756 -98.54 0.0205
2021-05-17 2021-03-31 13F INTEL COM 458140100 810,748 336,297 70.88 51,888 119.52 1.6153
2021-02-12 2020-12-31 13F INTEL COM 458140100 474,451 -322,850 -40.49 23,637 -42.75 0.8249
2020-11-12 2020-09-30 13F INTEL COM 458140100 797,301 557,253 232.14 41,284 187.45 1.7281
2020-08-13 2020-06-30 13F INTEL COM 458140100 240,048 -20,468 -7.86 14,362 1.87 0.9182
2020-05-14 2020-03-31 13F INTEL COM 458140100 260,516 -52,037 -16.65 14,099 -24.63 0.9597
2020-02-14 2019-12-31 13F INTEL COM 458140100 312,553 232,399 289.94 18,706 352.93 1.4263
2019-11-13 2019-09-30 13F INTEL COM 458140100 80,154 -480,574 -85.71 4,130 -84.61 0.2880
2019-08-13 2019-06-30 13F INTEL COM 458140100 560,728 -187,124 -25.02 26,842 -33.16 2.0894
2019-05-15 2019-03-31 13F INTEL COM 458140100 747,852 740,049 9,484.16 40,160 10,872.68 3.3142
2019-02-14 2018-12-31 13F INTEL COM 458140100 7,803 7,803 366 0.0550
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.