Integrated Wealth Concepts LLC reports 46.73% increase in ownership of INTC / Intel Corporation

英特爾公司

CH ˙ SWX ˙ US4581401001

CHF85.86 ↓ -3.81 (-4.25%)

2026-06-02
分享價格

Security	CH:INTC / Intel Corporation
Institution	Integrated Wealth Concepts LLC
Latest Disclosed Ownership	159,372 shares
Latest Disclosed Value	$ 7,033,067

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 159,372 shares of Intel Corporation (CH:INTC) valued at $5,383,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,619 shares of Intel Corporation. This represents a change in shares of 46.73% during the quarter. The current value of the position is $13,683,680 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 (%)
2026-05-15	2026-03-31	13F	INTEL	Common Stock	458140100	159,372	50,753	46.73	7,033	75.47	0.0561
2026-02-13	2025-12-31	13F	INTEL	Common Stock	458140100	108,619	-55,988	-34.01	4,008	-27.42	0.0476
2025-11-14	2025-09-30	13F	INTEL	Common Stock	458140100	164,607	31,340	23.52	5,523	84.99	0.0494
2025-08-14	2025-06-30	13F	INTEL	Common Stock	458140100	133,267	33,517	33.60	2,985	31.79	0.0299
2025-05-15	2025-03-31	13F	INTEL	Common Stock	458140100	99,750	-50,997	-33.83	2,265	-25.05	0.0264
2025-02-14	2024-12-31	13F	INTEL	Common Stock	458140100	150,747	-7,573	-4.78	3,022	-18.63	0.0351
2024-11-14	2024-09-30	13F	INTEL	Common Stock	458140100	158,320	-10,074	-5.98	3,714	-28.78	0.0453
2024-08-14	2024-06-30	13F	INTEL	Common Stock	458140100	168,394	399	0.24	5,215	-29.72	0.0712
2024-05-15	2024-03-31	13F	INTEL	Common Stock	458140100	167,995	8,528	5.35	7,420	-7.40	0.1075
2024-02-13	2023-12-31	13F	INTEL	Common Stock	458140100	159,467	-39,249	-19.75	8,013	13.43	0.1313
2023-11-15	2023-09-30	13F	INTEL	Common Stock	458140100	198,716	-387	-0.19	7,064	6.11	0.1246
2023-08-15	2023-06-30	13F	INTEL	Common Stock	458140100	199,103	-1,855	-0.92	6,658	110,850.00	0.1141
2023-05-03	2023-03-31	13F	INTEL	Common Stock	458140100	200,958	124,236	161.93	7	200.00	0.1353
2023-02-13	2022-12-31	13F	INTEL	Common Stock	458140100	76,722	1,723	2.30	2	-99.90	0.0551
2022-11-14	2022-09-30	13F	INTEL	Common Stock	458140100	74,999	810	1.09	1,933	-30.34	0.0618
2022-08-08	2022-06-30	13F	INTEL	Common Stock	458140100	74,189	290	0.39	2,775	-24.22	0.0864
2022-05-12	2022-03-31	13F	INTEL	Common Stock	458140100	73,899	-204	-0.28	3,662	-4.04	0.1119
2022-02-15	2021-12-31	13F	INTEL	Common Stock	458140100	74,103	-20,573	-21.73	3,816	-24.35	0.1135
2021-11-15	2021-09-30	13F	INTEL	Common Stock	458140100	94,676	3,300	3.61	5,044	-1.68	0.1641
2021-08-13	2021-06-30	13F	INTEL	Common Stock	458140100	91,376	859	0.95	5,130	-11.44	0.1818
2021-05-13	2021-03-31	13F	INTEL	Common Stock	458140100	90,517	30,802	51.58	5,793	94.72	0.2378
2021-02-12	2020-12-31	13F	INTEL	Common Stock	458140100	59,715	-15,031	-20.11	2,975	-23.13	0.1407
2020-11-13	2020-09-30	13F	INTEL	Common Stock	458140100	74,746	23,110	44.76	3,870	25.28	0.2386
2020-07-30	2020-06-30	13F	INTEL	Common Stock	458140100	51,636	4,314	9.12	3,089	20.62	0.2222
2020-05-18	2020-03-31	13F	INTEL	Common Stock	458140100	47,322	6,066	14.70	2,561	3.73	0.2366
2020-02-20	2019-12-31	13F	INTEL	Common Stock	458140100	41,256	18,017	77.53	2,469	106.09	0.2083
2019-11-15	2019-09-30	13F	INTEL	Common Stock	458140100	23,239	-3,846	-14.20	1,198	-0.99	0.1347
2019-08-15	2019-06-30	13F	INTEL	Common Stock	458140100	27,085	7,953	41.57	1,210	17.82	0.1585
2019-05-15	2019-03-31	13F	INTEL	Common Stock	458140100	19,132	1,427	8.06	1,027	23.59	0.1739
2019-02-14	2018-12-31	13F	INTEL	Common Stock	458140100	17,705	3,266	22.62	831	23.85	0.2258
2018-11-13	2018-09-30	13F	INTEL	Common Stock	458140100	14,439	746	5.45	671	-2.33	0.2027
2018-07-26	2018-06-30	13F	INTEL	Common Stock	458140100	13,693	541	4.11	687	6.84	0.2345
2018-05-15	2018-03-31	13F	INTEL	Common Stock	458140100	13,152	1,307	11.03	643	21.32	0.2578
2018-05-15	2017-12-31	13F	INTEL	Common Stock	458140100	11,845	11,845		530		0.2267

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.