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
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership13,738 shares
Latest Disclosed Value $ 606,258
Continuum Advisory, LLC reports 1.55% decrease in ownership of INTC / Intel Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 13,738 shares of Intel Corporation (CH:INTC) valued at $464,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,954 shares of Intel Corporation. This represents a change in shares of -1.55% during the quarter. The current value of the position is $1,179,545 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)
2026-04-22 2026-03-31 13F INTEL COM 458140100 13,738 -216 -1.55 606 17.90 0.0582
2026-02-10 2025-12-31 13F INTEL CORP COM Stock 458140100 13,954 52 0.37 515 10.30 0.0516
2025-10-20 2025-09-30 13F INTEL COM 458140100 13,902 13,902 466 0.0493
2025-08-13 2025-06-30 13F INTEL COM 458140100 0 -9,073 -100.00 0 -100.00
2025-04-23 2025-03-31 13F INTEL COM 458140100 9,073 53 0.59 206 14.44 0.0265
2025-02-18 2024-12-31 13F INTEL CORP COM Stock 458140100 9,020 150 1.69 181 -18.92 0.0232
2024-11-15 2024-09-30 13F INTEL CORP COM Stock 458140100 8,870 -2,293 -20.54 222 -35.65 0.0283
2024-07-19 2024-06-30 13F INTEL CORP COM Stock 458140100 11,163 -305 -2.66 346 0.00 0.0498
2024-05-13 2024-03-31 13F INTEL CORP COM Stock 458140100 11,468 -1,531 -11.78 345 -47.17 0.0517
2024-02-14 2023-12-31 13F INTEL COM 458140100 12,999 -1,041 -7.41 653 30.86 0.0930
2023-11-13 2023-09-30 13F INTEL COM 458140100 14,040 -1,733 -10.99 499 -5.31 0.0800
2023-12-13 2023-06-30 13F/A-1 INTEL COM 458140100 15,773 -548 -3.36 527 -1.13 0.0839
2023-08-10 2023-06-30 13F INTEL COM 458140100 15,773 -548 527 0.0839
2023-12-13 2023-03-31 13F/A-1 INTEL COM 458140100 16,321 -1,154 -6.60 533 15.62 0.0905
2023-05-12 2023-03-31 13F INTEL COM 458140100 16,321 -1,154 533 0.0905
2023-12-13 2022-12-31 13F/A-1 INTEL COM 458140100 17,475 -4,404 -20.13 462 -18.26 0.0833
2023-02-10 2022-12-31 13F INTEL COM 458140100 17,475 -4,404 462 0.0833
2023-12-13 2022-09-30 13F/A-1 INTEL COM 458140100 21,879 -279 -1.26 564 -31.97 0.0995
2022-11-08 2022-09-30 13F INTEL COM 458140100 21,879 -279 564 0.0995
2023-12-13 2022-06-30 13F/A-1 INTEL COM 458140100 22,158 -657 -2.88 829 -16.68 0.1508
2022-08-15 2022-06-30 13F INTEL COM 458140100 22,158 -657 829 0.1508
2023-12-13 2022-03-31 13F/A-1 INTEL COM 458140100 22,815 7,790 51.85 995 28.55 0.1889
2022-05-17 2022-03-31 13F INTEL COM 458140100 22,815 7,790 995 0.1889
2023-12-13 2021-12-31 13F/A-1 INTEL COM 458140100 15,025 -112 -0.74 774 -4.09 0.1741
2022-02-14 2021-12-31 13F INTEL COM 458140100 15,025 -112 774 0.1741
2023-12-13 2021-09-30 13F/A-1 INTEL COM 458140100 15,137 -2,423 -13.80 807 -18.15 0.2162
2021-11-08 2021-09-30 13F INTEL COM 458140100 15,137 -2,423 807 0.2162
2023-12-13 2021-06-30 13F/A-1 INTEL COM 458140100 17,560 9,836 127.34 986 96.41 0.3065
2021-08-17 2021-06-30 13F INTEL COM 458140100 17,560 9,836 986 0.3065
2021-05-14 2021-03-31 13F INTEL COM 458140100 7,724 310 4.18 502 36.04 0.2091
2021-05-17 2020-12-31 13F INTEL COM 458140100 7,414 -186 -2.45 369 -7.05 0.1679
2021-05-17 2020-09-30 13F INTEL COM 458140100 7,600 262 3.57 397 -8.10 0.2173
2021-05-18 2020-06-30 13F INTEL COM 458140100 7,338 -463 -5.94 432 6.67 0.2710
2021-05-18 2020-03-31 13F INTEL COM 458140100 7,801 -1,049 -11.85 405 -23.58 0.2727
2021-05-17 2019-12-31 13F INTEL COM 458140100 8,850 -498 -5.33 530 11.58 0.3080
2021-05-18 2019-09-30 13F INTEL COM 458140100 9,348 -8,228 -46.81 475 -43.79 0.3178
2021-05-18 2019-06-30 13F INTEL COM 458140100 17,576 2 0.01 845 -11.80 0.5801
2021-05-18 2019-03-31 13F INTEL COM 458140100 17,574 7,986 83.29 958 112.89 0.7160
2021-05-18 2018-12-31 13F INTEL COM 458140100 9,588 3,258 51.47 450 53.06 0.3306
2021-05-18 2018-09-30 13F INTEL COM 458140100 6,330 -498 -7.29 294 -13.27 0.1955
2021-05-18 2018-06-30 13F INTEL COM 458140100 6,828 -1,589 -18.88 339 -22.60 0.2483
2021-05-18 2018-03-31 13F INTEL COM 458140100 8,417 -1,897 -18.39 438 -7.98 0.3667
2021-05-18 2017-12-31 13F INTEL COM 458140100 10,314 1,538 17.53 476 42.51 0.3648
2021-05-18 2017-09-30 13F INTEL COM 458140100 8,776 2,122 31.89 334 49.11 0.2927
2021-05-18 2017-06-30 13F INTEL COM 458140100 6,654 6,654 224 0.2223
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.