Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership608,822 shares
Latest Disclosed Value $ 36,449,000
Advisor Group, Inc. reports 2.34% increase in ownership of INTC / Intel Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 608,822 shares of Intel Corporation (US:INTC) valued at $36,437,997 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 594,895 shares of Intel Corporation. This represents a change in shares of 2.34% during the quarter. The current value of the position is $60,242,937 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)
2020-02-12 2019-12-31 13F INTEL COM 458140100 608,822 13,927 2.34 36,449 18.87 0.2521
2019-11-13 2019-09-30 13F INTEL COM 458140100 594,895 5,576 0.95 30,664 8.67 0.2263
2019-07-31 2019-06-30 13F INTEL COM 458140100 589,319 41,476 7.57 28,217 -4.12 0.2164
2019-05-09 2019-03-31 13F INTEL COM 458140100 547,843 26,719 5.13 29,428 20.29 0.2421
2019-02-11 2018-12-31 13F INTEL COM 458140100 521,124 -23,764 -4.36 24,465 -5.08 0.2402
2018-11-14 2018-09-30 13F INTEL COM 458140100 544,888 95,220 21.18 25,774 15.27 0.2599
2018-08-13 2018-06-30 13F INTEL COM 458140100 449,668 11,683 2.67 22,359 -2.00 0.3074
2018-05-15 2018-03-31 13F INTEL COM 458140100 437,985 -29,562 -6.32 22,816 5.70 0.3136
2018-02-14 2017-12-31 13F INTEL COM 458140100 467,547 21,425 4.80 21,585 27.04 0.2882
2017-11-06 2017-09-30 13F INTEL COM 458140100 446,122 17,506 4.08 16,991 17.48 0.2673
2017-11-03 2017-06-30 13F/A-1 INTEL COM 458140100 428,616 32,843 8.30 14,463 1.30 0.2541
2017-08-11 2017-06-30 13F INTEL COM 458140100 428,616 32,843 14,071
2017-11-02 2017-03-31 13F/A-1 INTEL COM 458140100 395,773 33,640 9.29 14,278 8.69 0.2885
2017-05-15 2017-03-31 13F INTEL COM 458140100 395,773 33,640 13,859
2017-11-02 2016-12-31 13F/A-1 INTEL COM 458140100 362,133 -25,198 -6.51 13,136 -10.17 0.2969
2017-01-31 2016-12-31 13F INTEL COM 458140100 362,133 -25,198 12,813
2017-11-02 2016-09-30 13F/A-1 INTEL COM 458140100 387,331 18,827 5.11 14,623 21.03 0.3517
2016-11-08 2016-09-30 13F INTEL COM 458140100 387,331 18,827 14,295
2016-08-11 2016-06-30 13F INTEL COM 458140100 368,504 368,504 12,082 0.3177
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.