Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership63,345 shares
Latest Disclosed Value $ 2,125,236
Wetherby Asset Management Inc reports 19.06% decrease in ownership of INTC / Intel Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 63,345 shares of Intel Corporation (US:INTC) valued at $2,125,225 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 78,260 shares of Intel Corporation. This represents a change in shares of -19.06% during the quarter. The current value of the position is $6,281,924 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)
2025-11-14 2025-09-30 13F INTEL COM 458140100 63,345 -14,915 -19.06 2,125 21.22 0.0868
2025-08-14 2025-06-30 13F INTEL COM 458140100 78,260 -4,854 -5.84 1,753 5.22 0.0780
2025-02-14 2024-12-31 13F INTEL COM 458140100 83,114 8,468 11.34 1,666 -4.85 0.0799
2024-11-14 2024-09-30 13F INTEL COM 458140100 74,646 -52,312 -41.20 1,751 -55.46 0.0801
2024-08-14 2024-06-30 13F INTEL COM 458140100 126,958 -12,934 -9.25 3,932 -36.38 0.1854
2024-05-15 2024-03-31 13F INTEL COM 458140100 139,892 1,172 0.84 6,179 -11.35 0.2945
2024-02-14 2023-12-31 13F INTEL COM 458140100 138,720 -916 -0.66 6,971 40.41 0.3631
2023-11-14 2023-09-30 13F INTEL COM 458140100 139,636 8,511 6.49 4,964 13.23 0.2815
2023-08-14 2023-06-30 13F INTEL COM 458140100 131,125 3,946 3.10 4,385 5.54 0.2361
2023-05-12 2023-03-31 13F INTEL COM 458140100 127,179 -10,551 -7.66 4,155 14.12 0.2431
2023-02-14 2022-12-31 13F INTEL COM 458140100 137,730 10,346 8.12 3,640 10.87 0.2338
2022-11-14 2022-09-30 13F INTEL COM 458140100 127,384 -316 -0.25 3,283 -31.29 0.2315
2022-08-15 2022-06-30 13F INTEL COM 458140100 127,700 24,396 23.62 4,778 -6.68 0.3261
2022-05-16 2022-03-31 13F INTEL COM 458140100 103,304 8,035 8.43 5,120 4.36 0.2934
2022-02-14 2021-12-31 13F INTEL COM 458140100 95,269 -686 -0.71 4,906 -4.03 0.2755
2021-11-15 2021-09-30 13F INTEL COM 458140100 95,955 -4,095 -4.09 5,112 -8.99 0.3154
2021-08-16 2021-06-30 13F INTEL COM 458140100 100,050 8,657 9.47 5,617 -3.97 0.3427
2021-05-14 2021-03-31 13F INTEL COM 458140100 91,393 -3,338 -3.52 5,849 23.95 0.4458
2021-02-11 2020-12-31 13F INTEL COM 458140100 94,731 -2,833 -2.90 4,719 -6.59 0.3200
2020-12-16 2020-09-30 13F/A-01 INTEL COM 458140100 97,564 -8,284 -7.83 5,052 -20.23 0.4631
2020-11-13 2020-09-30 13F INTEL COM 458140100 102,286 -3,562 5,296 336,872.1018
2020-08-14 2020-06-30 13F INTEL COM 458140100 105,848 6,034 6.05 6,333 17.23 0.6003
2020-05-06 2020-03-31 13F INTEL COM 458140100 99,814 13,467 15.60 5,402 4.53 0.6064
2020-01-28 2019-12-31 13F INTEL COM 458140100 86,347 -4,380 -4.83 5,168 10.52 0.5090
2019-10-31 2019-09-30 13F INTEL COM 458140100 90,727 2,890 3.29 4,676 11.23 0.4882
2019-07-25 2019-06-30 13F INTEL COM 458140100 87,837 -7,731 -8.09 4,204 -18.08 0.4602
2019-07-25 2019-03-31 13F/A-1 INTEL COM 458140100 95,568 -2,947 -2.99 5,132 11.01 0.6391
2019-05-09 2019-03-31 13F INTEL COM 458140100 95,568 -2,947 5,132
2019-01-30 2018-12-31 13F INTEL COM 458140100 98,515 2,414 2.51 4,623 1.74 0.6539
2018-11-07 2018-09-30 13F INTEL COM 458140100 96,101 -487 -0.50 4,544 -5.35 0.5613
2018-07-24 2018-06-30 13F INTEL COM 458140100 96,588 -846 -0.87 4,801 -5.38 0.6499
2018-05-04 2018-03-31 13F INTEL COM 458140100 97,434 1,589 1.66 5,074 14.69 0.7003
2018-02-09 2017-12-31 13F INTEL COM 458140100 95,845 5,666 6.28 4,424 28.83 0.6139
2017-11-13 2017-09-30 13F INTEL COM 458140100 90,179 -1,740 -1.89 3,434 10.74 0.5108
2017-08-01 2017-06-30 13F INTEL COM 458140100 91,919 127 0.14 3,101 -6.34 0.5276
2017-04-27 2017-03-31 13F INTEL COM 458140100 91,792 706 0.78 3,311 0.21 0.5954
2017-02-08 2016-12-31 13F INTEL COM 458140100 91,086 1,497 1.67 3,304 -2.31 0.6471
2016-11-14 2016-09-30 13F INTEL COM 458140100 89,589 2,263 2.59 3,382 18.09 0.6842
2016-08-10 2016-06-30 13F INTEL COM 458140100 87,326 3,827 4.58 2,864 6.03 0.6349
2016-05-10 2016-03-31 13F INTEL COM 458140100 83,499 -7,504 -8.25 2,701 -13.84 0.6366
2016-02-08 2015-12-31 13F INTEL COM 458140100 91,003 -1,459 -1.58 3,135 12.49 0.7516
2015-11-12 2015-09-30 13F INTEL COM 458140100 92,462 4,220 4.78 2,787 3.84 0.7140
2015-08-12 2015-06-30 13F INTEL COM 458140100 88,242 2,375 2.77 2,684 -0.04 0.6452
2015-05-08 2015-03-31 13F INTEL COM 458140100 85,867 -4,051 -4.51 2,685 -17.71 0.6537
2015-02-12 2014-12-31 13F INTEL COM 458140100 89,918 6,062 7.23 3,263 11.75 0.8206
2014-11-03 2014-09-30 13F INTEL COM 458140100 83,856 494 0.59 2,920 13.35 0.8140
2014-08-01 2014-06-30 13F INTEL COM 458140100 83,362 -15,304 -15.51 2,576 1.14 0.7272
2014-05-05 2014-03-31 13F/A-1 INTEL COM 458140100 98,666 -497 -0.50 2,547 -1.05 0.7301
2014-04-30 2014-03-31 13F INTEL COM 458140100 98,666 2,547
2014-01-29 2013-12-31 13F INTEL COM 458140100 99,163 -12,521 -11.21 2,574 0.55 0.7341
2013-10-29 2013-09-30 13F INTEL COM 458140100 111,684 -1,042 -0.92 2,560 -6.30 0.7987
2013-07-24 2013-06-30 13F INTEL COM 458140100 112,726 112,726 2,732 0.9522
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.