英特爾公司
CH ˙ SWX ˙ US4581401001
CHF85.86 ↓ -3.81 (-4.25%)
2026-06-02
分享價格
SecurityCH:INTC / Intel Corporation
InstitutionAdvisory Resource Group
Latest Disclosed Ownership14,479 shares
Latest Disclosed Value $ 638,948
Advisory Resource Group reports 0.28% decrease in ownership of INTC / Intel Corporation

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 14,479 shares of Intel Corporation (CH:INTC) valued at $489,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,519 shares of Intel Corporation. This represents a change in shares of -0.28% during the quarter. The current value of the position is $1,243,167 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)
2026-05-15 2026-03-31 13F INTEL COM 458140100 14,479 -40 -0.28 639 19.25 0.1099
2026-02-12 2025-12-31 13F INTEL COM 458140100 14,519 -3,057 -17.39 536 -9.17 0.0942
2025-10-22 2025-09-30 13F INTEL COM 458140100 17,576 -444 -2.46 590 46.15 0.1058
2025-08-08 2025-06-30 13F INTEL COM 458140100 18,020 -176 -0.97 404 -2.42 0.0776
2025-04-21 2025-03-31 13F INTEL COM 458140100 18,196 1,202 7.07 413 21.47 0.0842
2025-01-28 2024-12-31 13F INTEL COM 458140100 16,994 415 2.50 341 -12.37 0.0723
2024-11-20 2024-09-30 13F INTEL COM 458140100 16,579 1,034 6.65 389 -19.33 0.0831
2024-07-24 2024-06-30 13F INTEL COM 458140100 15,545 1,285 9.01 481 -23.53 0.1087
2024-05-17 2024-03-31 13F INTEL COM 458140100 14,260 734 5.43 630 -7.36 0.1445
2024-01-11 2023-12-31 13F INTEL COM 458140100 13,526 -1,241 -8.40 680 29.58 0.1694
2023-12-05 2023-09-30 13F INTEL COM 458140100 14,767 389 2.71 525 9.17 0.1416
2023-07-11 2023-06-30 13F INTEL COM 458140100 14,378 -98,618 -87.28 481 -87.00 0.1307
2023-05-15 2023-03-31 13F INTEL COM 458140100 112,996 -95 -0.08 3,692 23.53 1.0354
2023-01-27 2022-12-31 13F INTEL COM 458140100 113,091 38,444 51.50 2,989 55.30 0.8887
2022-10-11 2022-09-30 13F INTEL COM 458140100 74,647 10,782 16.88 1,924 -19.46 0.6365
2022-07-21 2022-06-30 13F INTEL COM 458140100 63,865 6,390 11.12 2,389 -16.12 0.7819
2022-04-06 2022-03-31 13F INTEL COM 458140100 57,475 7,264 14.47 2,848 16.20 0.8867
2022-02-08 2021-12-31 13F INTEL COM 458140100 50,211 7,643 17.95 2,451 8.07 0.8181
2021-10-26 2021-09-30 13F INTEL COM 458140100 42,568 2,257 5.60 2,268 0.22 0.8360
2021-08-19 2021-06-30 13F INTEL COM 458140100 40,311 1,954 5.09 2,263 -7.82 0.9054
2021-05-24 2021-03-31 13F INTEL COM 458140100 38,357 -2,053 -5.08 2,455 21.96 1.1468
2021-02-23 2020-12-31 13F INTEL COM 458140100 40,410 7,238 21.82 2,013 17.17 0.9980
2020-12-09 2020-09-30 13F INTEL COM 458140100 33,172 6,237 23.16 1,718 6.64 1.0073
2020-08-19 2020-06-30 13F INTEL COM 458140100 26,935 2,050 8.24 1,611 19.60 0.9932
2020-05-27 2020-03-31 13F INTEL COM 458140100 24,885 -2,926 -10.52 1,347 -19.10 1.0301
2020-02-12 2019-12-31 13F INTEL COM 458140100 27,811 -3,053 -9.89 1,665 4.72 0.9378
2019-11-19 2019-09-30 13F INTEL COM 458140100 30,864 -363 -1.16 1,590 6.35 0.8536
2019-08-15 2019-06-30 13F INTEL COM 458140100 31,227 25,861 481.94 1,495 520.33 0.8195
2019-05-20 2019-03-31 13F INTEL COM 458140100 5,366 5,366 241 0.1344
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.