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
InstitutionCharter Trust Co
Latest Disclosed Ownership12,346 shares
Latest Disclosed Value $ 544,829
Charter Trust Co reports 3.46% decrease in ownership of INTC / Intel Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 12,346 shares of Intel Corporation (CH:INTC) valued at $417,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 12,788 shares of Intel Corporation. This represents a change in shares of -3.46% during the quarter. The current value of the position is $1,060,028 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)
2026-04-17 2026-03-31 13F INTEL COM 458140100 12,346 -442 -3.46 545 15.50 0.0319
2026-01-22 2025-12-31 13F INTEL COM 458140100 12,788 -102 -0.79 472 9.03 0.0273
2025-10-15 2025-09-30 13F INTEL COM 458140100 12,890 -1,269 -8.96 432 36.28 0.0260
2025-07-23 2025-06-30 13F INTEL COM 458140100 14,159 -25,206 -64.03 317 -64.50 0.0203
2025-04-16 2025-03-31 13F INTEL COM 458140100 39,365 -3,119 -7.34 894 4.94 0.0592
2025-01-13 2024-12-31 13F Intel COM 458140100 42,484 -20,744 -32.81 852 -42.62 0.0558
2024-10-16 2024-09-30 13F Intel COM 458140100 63,228 -786 -1.23 1,483 -25.18 0.0946
2024-07-17 2024-06-30 13F Intel COM 458140100 64,014 660 1.04 1,983 -29.16 0.1312
2024-04-24 2024-03-31 13F Intel COM 458140100 63,354 -12,324 -16.28 2,798 -26.41 0.1869
2024-01-17 2023-12-31 13F Intel COM 458140100 75,678 -7,813 -9.36 3,803 28.10 0.2835
2023-11-28 2023-09-30 13F Intel COM 458140100 83,491 -1,228 -1.45 2,968 4.77 0.2364
2023-08-09 2023-06-30 13F Intel COM 458140100 84,719 -775 -0.91 2,833 1.43 0.2172
2023-04-24 2023-03-31 13F Intel COM 458140100 85,494 -12,761 -12.99 2,793 7.59 0.2224
2023-06-09 2022-12-31 13F/A-1 Intel COM 458140100 98,255 -227 -0.23 2,597 2.29 0.2074
2023-01-19 2022-12-31 13F Intel COM 458140100 98,255 -227 3 0.0002
2022-10-24 2022-09-30 13F Intel COM 458140100 98,482 692 0.71 2,538 -30.62 0.2187
2022-08-12 2022-06-30 13F Intel COM 458140100 97,790 14,910 17.99 3,658 -10.93 0.2927
2022-04-14 2022-03-31 13F Intel COM 458140100 82,880 -827 -0.99 4,107 -4.73 0.3683
2022-01-28 2021-12-31 13F Intel COM 458140100 83,707 -12,130 -12.66 4,311 -15.57 0.3660
2021-11-15 2021-09-30 13F Intel COM 458140100 95,837 -2,018 -2.06 5,106 -7.05 0.4776
2021-08-11 2021-06-30 13F Intel COM 458140100 97,855 -8,689 -8.16 5,493 -19.45 0.5106
2021-05-06 2021-03-31 13F Intel COM 458140100 106,544 -7,758 -6.79 6,819 19.74 0.6634
2021-02-09 2020-12-31 13F Intel COM 458140100 114,302 -6,871 -5.67 5,695 -9.24 0.5706
2020-11-02 2020-09-30 13F Intel COM 458140100 121,173 -60,836 -33.42 6,275 -42.37 0.6934
2020-08-04 2020-06-30 13F Intel COM 458140100 182,009 43,928 31.81 10,889 45.71 1.2588
2020-05-14 2020-03-31 13F Intel COM 458140100 138,081 -12,115 -8.07 7,473 -16.87 1.0077
2020-02-11 2019-12-31 13F INTEL COMMON STOCK 458140100 150,196 -8,878 -5.58 8,989 9.66 0.9835
2019-11-07 2019-09-30 13F INTEL COMMON STOCK 458140100 159,074 -4,642 -2.84 8,197 4.59 0.9521
2019-08-01 2019-06-30 13F INTEL COMMON STOCK 458140100 163,716 -7,069 -4.14 7,837 -14.55 0.9115
2019-05-10 2019-03-31 13F INTEL COMMON STOCK 458140100 170,785 -2,989 -1.72 9,171 12.46 1.0995
2019-02-13 2018-12-31 13F INTEL COMMON STOCK 458140100 173,774 2,080 1.21 8,155 0.44 1.0846
2018-11-14 2018-09-30 13F INTEL COMMON STOCK 458140100 171,694 1,807 1.06 8,119 -3.86 0.9214
2018-08-10 2018-06-30 13F INTEL COMMON STOCK 458140100 169,887 8,795 5.46 8,445 0.66 1.0181
2018-04-06 2018-03-31 13F INTEL COMMON STOCK 458140100 161,092 -1,745 -1.07 8,390 11.61 1.0279
2018-01-17 2017-12-31 13F INTEL COMMON STOCK 458140100 162,837 8,558 5.55 7,517 27.95 0.8751
2017-10-11 2017-09-30 13F INTEL COMMON STOCK 458140100 154,279 -10,392 -6.31 5,875 5.74 0.7107
2017-07-10 2017-06-30 13F INTEL COMMON STOCK 458140100 164,671 -7,685 -4.46 5,556 -10.62 0.6666
2017-04-07 2017-03-31 13F INTEL COMMON STOCK 458140100 172,356 -21,217 -10.96 6,216 -11.47 0.7264
2017-01-19 2016-12-31 13F INTEL COMMON STOCK 458140100 193,573 3,420 1.80 7,021 -2.19 0.7747
2016-10-14 2016-09-30 13F INTEL COMMON STOCK 458140100 190,153 -6,003 -3.06 7,178 11.56 0.8126
2016-07-19 2016-06-30 13F INTEL COMMON STOCK 458140100 196,156 395 0.20 6,434 1.59 0.7481
2016-04-08 2016-03-31 13F INTEL COMMON STOCK 458140100 195,761 -6,286 -3.11 6,333 -9.02 0.7724
2016-01-11 2015-12-31 13F INTEL COMMON STOCK 458140100 202,047 -3,031 -1.48 6,961 12.62 0.8746
2015-10-16 2015-09-30 13F INTEL COMMON STOCK 458140100 205,078 -9,751 -4.54 6,181 -5.40 0.8199
2015-07-20 2015-06-30 13F INTEL COMMON STOCK 458140100 214,829 -10,534 -4.67 6,534 -7.28 0.7942
2015-04-07 2015-03-31 13F INTEL COMMON STOCK 458140100 225,363 4,770 2.16 7,047 -11.97 0.8543
2015-01-14 2014-12-31 13F INTEL COMMON STOCK 458140100 220,593 1,151 0.52 8,005 4.76 0.9996
2014-10-21 2014-09-30 13F INTEL COMMON STOCK 458140100 219,442 -8,417 -3.69 7,641 8.52 0.9805
2014-07-09 2014-06-30 13F INTEL COMMON STOCK 458140100 227,859 -1,913 -0.83 7,041 18.72 0.8822
2014-04-28 2014-03-31 13F INTEL COMMON STOCK 458140100 229,772 1,964 0.86 5,931 0.30 0.7621
2014-01-15 2013-12-31 13F INTEL COMMON STOCK 458140100 227,808 -4,419 -1.90 5,913 11.08 0.7681
2013-10-23 2013-09-30 13F INTEL COMMON STOCK 458140100 232,227 -4,393 -1.86 5,323 -7.17 0.7462
2013-07-25 2013-06-30 13F INTEL COMMON STOCK 458140100 236,620 35,710 17.77 5,734 30.70 0.8298
2013-05-28 2013-03-31 13F INTEL COMMON STOCK 458140100 200,910 200,910 4,387 0.6699
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.