Intel Corporation
AT ˙ WBAG ˙ US4581401001
€ 94,48 ↓ -3.30 (-3.37%)
2026-06-04
PREÇO DA AÇÃO
SecurityAT:INTC / Intel Corporation
InstitutionBfsg, Llc
Latest Disclosed Ownership1,036 shares
Latest Disclosed Value $ 45,719
Bfsg, Llc reports 5.07% increase in ownership of INTC / Intel Corporation

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 1,036 shares of Intel Corporation (AT:INTC) valued at $38,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 986 shares of Intel Corporation. This represents a change in shares of 5.07% during the quarter. The current value of the position is $97,881 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F INTEL COM 458140100 1,036 50 5.07 46 25.00 0.0043
2026-01-22 2025-12-31 13F INTEL COM 458140100 986 0 0.00 36 9.09 0.0035
2025-10-29 2025-09-30 13F INTEL COM 458140100 986 -647 -39.62 33 -8.33 0.0032
2025-07-15 2025-06-30 13F INTEL COM 458140100 1,633 0 0.00 37 -2.70 0.0041
2025-04-18 2025-03-31 13F INTEL COM 458140100 1,633 0 0.00 37 15.63 0.0045
2025-01-31 2024-12-31 13F INTEL COM 458140100 1,633 0 0.00 33 -15.79 0.0038
2024-10-16 2024-09-30 13F INTEL COM 458140100 1,633 0 0.00 38 -24.00 0.0045
2024-07-29 2024-06-30 13F INTEL COM 458140100 1,633 0 0.00 51 -30.56 0.0064
2024-04-23 2024-03-31 13F INTEL COM 458140100 1,633 0 0.00 72 -12.20 0.0095
2024-04-23 2023-12-31 13F/A-1 INTEL COM 458140100 1,633 1,633 82 0.0119
2024-02-02 2023-12-31 13F INTEL COM 458140100 1,633 1,633 82 0.0119
2022-11-07 2022-09-30 13F INTEL COM 458140100 0 -5,394 -100.00 0 -100.00
2022-08-04 2022-06-30 13F INTEL COM 458140100 5,394 5,394 202 0.0364
2022-05-04 2022-03-31 13F INTEL COM 458140100 0 -6,824 -100.00 0 -100.00
2022-01-24 2021-12-31 13F INTEL COM 458140100 6,824 -3,644 -34.81 351 -37.10 0.0488
2021-11-03 2021-09-30 13F INTEL COM 458140100 10,468 -530 -4.82 558 -9.56 0.0852
2021-07-29 2021-06-30 13F INTEL COM 458140100 10,998 -867 -7.31 617 -18.71 0.1108
2021-04-26 2021-03-31 13F INTEL COM 458140100 11,865 -36,202 -75.32 759 -68.31 0.1231
2021-01-26 2020-12-31 13F INTEL COM 458140100 48,067 -20,333 -29.73 2,395 -32.38 0.3973
2020-11-04 2020-09-30 13F INTEL COM 458140100 68,400 -2,260 -3.20 3,542 -16.23 0.6598
2020-07-22 2020-06-30 13F INTEL COM 458140100 70,660 -325 -0.46 4,228 10.05 0.9113
2020-04-27 2020-03-31 13F INTEL COM 458140100 70,985 -290 -0.41 3,842 -9.94 0.9863
2020-01-29 2019-12-31 13F INTEL COM 458140100 71,275 -1,120 -1.55 4,266 14.40 0.8048
2019-10-25 2019-09-30 13F INTEL COM 458140100 72,395 -51 -0.07 3,729 7.53 0.8265
2019-07-30 2019-06-30 13F INTEL COM 458140100 72,446 -670 -0.92 3,468 -11.67 1.3528
2019-04-18 2019-03-31 13F INTEL COM 458140100 73,116 -1,465 -1.96 3,926 12.17 1.4702
2019-01-24 2018-12-31 13F INTEL COM 458140100 74,581 -1,558 -2.05 3,500 -2.80 1.5896
2018-10-18 2018-09-30 13F INTEL COM 458140100 76,139 -22,830 -23.07 3,601 -26.81 1.5185
2018-07-31 2018-06-30 13F INTEL COM 458140100 98,969 1,472 1.51 4,920 -3.11 2.1622
2018-05-07 2018-03-31 13F INTEL COM 458140100 97,497 169 0.17 5,078 13.02 2.2534
2018-01-23 2017-12-31 13F INTEL COM 458140100 97,328 2,425 2.56 4,493 24.32 1.8962
2017-10-12 2017-09-30 13F INTEL COM 458140100 94,903 -1,610 -1.67 3,614 11.00 1.6303
2017-08-10 2017-06-30 13F INTEL COM 458140100 96,513 -1,962 -1.99 3,256 -8.33 1.6002
2017-05-16 2017-03-31 13F Intel COM 458140100 98,475 98,475 3,552 1.7850
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.