Intel Corporation
CH ˙ SWX ˙ US4581401001
85,86 CHF ↓ -3.81 (-4.25%)
2026-06-02
PREÇO DA AÇÃO
SecurityCH:INTC / Intel Corporation
InstitutionCore Alternative Capital
Latest Disclosed Ownership5,510 shares
Latest Disclosed Value $ 243,156
Core Alternative Capital reports 21.85% increase in ownership of INTC / Intel Corporation

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 5,510 shares of Intel Corporation (CH:INTC) valued at $186,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,522 shares of Intel Corporation. This represents a change in shares of 21.85% during the quarter. The current value of the position is $473,089 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)
2026-04-30 2026-03-31 13F Intel COM 458140100 5,510 988 21.85 243 46.39 0.0718
2026-02-02 2025-12-31 13F Intel COM 458140100 4,522 4,478 10,177.27 167 16,500.00 0.0460
2025-11-03 2025-09-30 13F INTEL CORP COM USD0.001 COM 458140100 44 -36 -45.00 1 0.00 0.0004
2025-08-05 2025-06-30 13F INTEL CORP COM USD0.001 COM 458140100 80 0 0.00 2 0.00 0.0005
2025-04-29 2025-03-31 13F INTEL CORP COM USD0.001 COM 458140100 80 -155 -65.96 2 -75.00 0.0004
2025-01-29 2024-12-31 13F INTEL CORP COM USD0.001 COM 458140100 235 0 0.00 5 -20.00 0.0010
2024-11-14 2024-09-30 13F INTEL CORP COM USD0.001 COM 458140100 235 -2,000 -89.49 6 -92.75 0.0011
2024-08-16 2024-06-30 13F INTEL CORP COM USD0.001 COM 458140100 2,235 0 0.00 69 -29.59 0.0138
2024-05-15 2024-03-31 13F INTEL COM 458140100 2,235 -1,168 -34.32 99 -42.69 0.0177
2024-02-14 2023-12-31 13F INTEL COM 458140100 3,403 -314 -8.45 171 29.55 0.0293
2023-10-19 2023-09-30 13F INTEL COM 458140100 3,717 1 0.03 132 6.45 0.0204
2023-07-27 2023-06-30 13F INTEL COM 458140100 3,716 1 0.03 124 2.48 0.0182
2023-04-18 2023-03-31 13F INTEL COM 458140100 3,715 3,162 571.79 121 764.29 0.0162
2023-01-31 2022-12-31 13F INTEL COM 458140100 553 -1,121 -66.97 15 -67.44 0.0019
2022-10-18 2022-09-30 13F INTEL COM 458140100 1,674 96 6.08 43 -27.12 0.0069
2022-08-01 2022-06-30 13F INTEL COM 458140100 1,578 -607 -27.78 59 -45.37 0.0139
2022-05-10 2022-03-31 13F INTEL COM 458140100 2,185 -70,606 -97.00 108 -97.12 0.0289
2022-02-11 2021-12-31 13F INTEL COM 458140100 72,791 7,034 10.70 3,749 6.99 0.7542
2021-11-05 2021-09-30 13F INTEL COM 458140100 65,757 5,096 8.40 3,504 2.88 0.7372
2021-08-05 2021-06-30 13F INTEL COM 458140100 60,661 9,843 19.37 3,406 4.74 0.7914
2021-05-13 2021-03-31 13F INTEL COM 458140100 50,818 -1,235 -2.37 3,252 25.41 0.9246
2021-02-12 2020-12-31 13F INTEL COM 458140100 52,053 2,440 4.92 2,593 0.93 0.7769
2020-10-09 2020-09-30 13F INTEL COM 458140100 49,613 5,377 12.16 2,569 -2.95 0.8744
2020-07-13 2020-06-30 13F INTEL COM 458140100 44,236 955 2.21 2,647 13.02 0.8270
2020-06-09 2020-03-31 13F INTEL COM 458140100 43,281 43,281 2,342 0.8197
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.