Spinnaker Trust reports 3.65% decrease in ownership of INTC / Intel Corporation

英特爾公司

AT ˙ WBAG ˙ US4581401001

€94.48 ↓ -3.30 (-3.37%)

2026-06-04
分享價格

Security	AT:INTC / Intel Corporation
Institution	Spinnaker Trust
Latest Disclosed Ownership	44,667 shares
Latest Disclosed Value	$ 1,971,155

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 44,667 shares of Intel Corporation (AT:INTC) valued at $1,646,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,360 shares of Intel Corporation. This represents a change in shares of -3.65% during the quarter. The current value of the position is $4,220,138 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 (%)
2026-04-23	2026-03-31	13F	Intel	Equities	458140100	44,667	-1,693	-3.65	1,971	15.26	0.0959
2026-02-10	2025-12-31	13F	Intel	Equities	458140100	46,360	0	0.00	1,711	9.97	0.0916
2025-11-05	2025-09-30	13F	Intel	Equities	458140100	46,360	-535	-1.14	1,555	48.10	0.0863
2025-08-04	2025-06-30	13F	Intel	Equities	458140100	46,895	-3,598	-7.13	1,050	-8.38	0.0632
2025-04-25	2025-03-31	13F	Intel	Equities	458140100	50,493	-1,045	-2.03	1,147	10.94	0.0748
2025-01-30	2024-12-31	13F	Intel	Equities	458140100	51,538	-1,588	-2.99	1,033	-17.09	0.0652
2024-10-31	2024-09-30	13F	Intel	Equities	458140100	53,126	-250	-0.47	1,246	-24.62	0.0768
2024-07-31	2024-06-30	13F	Intel	Equities	458140100	53,376	-2,110	-3.80	1,653	-32.53	0.1058
2024-05-06	2024-03-31	13F	Intel	Equities	458140100	55,486	-913	-1.62	2,451	-13.55	0.1582
2024-02-02	2023-12-31	13F	Intel	Equities	458140100	56,399	0	0.00	2,834	41.42	0.1928
2023-11-08	2023-09-30	13F	Intel	Equities	458140100	56,399	0	0.00	2,005	6.31	0.1509
2023-08-01	2023-06-30	13F	Intel	Equities	458140100	56,399	-893	-1.56	1,886	0.75	0.1370
2023-04-13	2023-03-31	13F	Intel	Equities	458140100	57,292	-34,977	-37.91	1,872	93,450.00	0.1418
2023-02-02	2022-12-31	13F	Intel	Equities	458140100	92,269	-3,346	-3.50	2	-99.92	0.1900
2022-10-28	2022-09-30	13F	Intel	Equities	458140100	95,615	-1,250	-1.29	2,464	-32.01	0.2043
2022-07-25	2022-06-30	13F	Intel	Equities	458140100	96,865	2,127	2.25	3,624	-22.81	0.2795
2022-05-02	2022-03-31	13F	Intel	Equities	458140100	94,738	-542	-0.57	4,695	-4.32	0.3166
2022-01-31	2021-12-31	13F	Intel	Equities	458140100	95,280	1,497	1.60	4,907	-1.78	0.3143
2021-11-02	2021-09-30	13F	Intel	Equities	458140100	93,783	912	0.98	4,996	-4.16	0.3475
2021-08-09	2021-06-30	13F	Intel	Equities	458140100	92,871	-539	-0.58	5,213	-12.78	0.3631
2021-04-30	2021-03-31	13F	Intel	Equities	458140100	93,410	971	1.05	5,977	29.82	0.4485
2021-01-26	2020-12-31	13F	Intel	Equities	458140100	92,439	-3,296	-3.44	4,604	-7.10	0.3671
2020-10-27	2020-09-30	13F	Intel	Equities	458140100	95,735	3,565	3.87	4,956	-10.12	0.4393
2020-07-21	2020-06-30	13F	Intel	Equities	458140100	92,170	-748	-0.81	5,514	9.67	0.5226
2020-05-05	2020-03-31	13F	Intel	Equities	458140100	92,918	-2,928	-3.05	5,028	-12.33	0.5530
2020-02-05	2019-12-31	13F	Intel	Equities	458140100	95,846	-1,105	-1.14	5,735	14.81	0.5238
2019-11-12	2019-09-30	13F	Intel	Equities	458140100	96,951	2,355	2.49	4,995	10.34	0.4929
2019-07-11	2019-06-30	13F	Intel	Equities	458140100	94,596	-897	-0.94	4,527	-11.70	0.4546
2019-04-29	2019-03-31	13F	Intel	Equities	458140100	95,493	5,587	6.21	5,127	21.55	0.5153
2019-02-04	2018-12-31	13F	Intel	Equities	458140100	89,906	17	0.02	4,218	-0.75	0.4791
2018-10-23	2018-09-30	13F	Intel	Equities	458140100	89,889	-16,005	-15.11	4,250	-19.25	0.4199
2018-08-02	2018-06-30	13F	Intel	Equities	458140100	105,894	-1,612	-1.50	5,263	-5.98	0.5607
2018-05-10	2018-03-31	13F	Intel	Equities	458140100	107,506	9,595	9.80	5,598	23.90	0.6090
2018-02-09	2017-12-31	13F	Intel	Equities	458140100	97,911	-4,428	-4.33	4,518	15.97	0.5243
2017-10-26	2017-09-30	13F	Intel	Equities	458140100	102,339	1,212	1.20	3,896	14.19	0.4868
2017-07-27	2017-06-30	13F	Intel	Com	458140100	101,127	-4,891	-4.61	3,412	-10.77	0.4263
2017-05-10	2017-03-31	13F	Intel	Com	458140100	106,018	2,954	2.87	3,824	2.30	0.4968
2017-02-15	2016-12-31	13F	Intel	Com	458140100	103,064	-3,066	-2.89	3,738	8.88	0.5028
2016-11-03	2016-09-30	13F	Intel	Com	458140100	106,130	-167	-0.16	3,433	-1.55	0.4822
2016-08-01	2016-06-30	13F	Intel	Com	458140100	106,297	167	0.16	3,487	1.57	0.4806
2016-05-05	2016-03-31	13F	Intel	Com	458140100	106,130	2,215	2.13	3,433	-4.11	0.4822
2016-01-29	2015-12-31	13F	Intel	Com	458140100	103,915	4,041	4.05	3,580	18.94	0.5110
2015-11-06	2015-09-30	13F	Intel	Com	458140100	99,874	-296	-0.30	3,010	-1.21	0.4606
2015-08-05	2015-06-30	13F	Intel	Com	458140100	100,170	5,716	6.05	3,047	3.15	0.4546
2015-04-17	2015-03-31	13F	Intel	Com	458140100	94,454	-6,390	-6.34	2,954	-19.29	0.4265
2015-01-22	2014-12-31	13F	Intel	Com	458140100	100,844	5,431	5.69	3,660	10.17	0.5435
2014-11-03	2014-09-30	13F	Intel	Com	458140100	95,413	5,662	6.31	3,322	19.80	0.5364
2014-07-28	2014-06-30	13F	Intel	Com	458140100	89,751	229	0.26	2,773	19.99	0.4544
2014-04-23	2014-03-31	13F	Intel	Com	458140100	89,522	26,107	41.17	2,311	40.40	0.3800
2014-01-24	2013-12-31	13F	Intel	Com	458140100	63,415	-5,455	-7.92	1,646	4.24	0.2741
2013-10-28	2013-09-30	13F	Intel	Com	458140100	68,870	0	0.00	1,579	-5.39	0.2861
2013-08-08	2013-06-30	13F	Intel	Com	458140100	68,870	68,870		1,669		0.3141

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.