Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership110,814 shares
Latest Disclosed Value $ 3,705,609
BDO Wealth Advisors, LLC reports 0.56% increase in ownership of INTC / Intel Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 110,814 shares of Intel Corporation (US:INTC) valued at $3,705,620 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 110,202 shares of Intel Corporation. This represents a change in shares of 0.56% during the quarter. The current value of the position is $10,989,424 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)
2023-08-01 2023-06-30 13F INTEL COM 458140100 110,814 612 0.56 3,706 2.92 0.4250
2023-05-09 2023-03-31 13F INTEL COM 458140100 110,202 -3,125 -2.76 3,600 20.20 0.4415
2023-01-30 2022-12-31 13F/A-1 INTEL COM 458140100 113,327 812 0.72 2,995 3.28 0.3723
2023-01-27 2022-12-31 13F INTEL COM 458140100 113,327 812 2,995 0.0004
2022-11-02 2022-09-30 13F/A-1 INTEL COM 458140100 112,515 4,848 4.50 2,900 -28.00 0.3854
2022-11-01 2022-09-30 13F INTEL COM 458140100 107,667 0 4,028 0.4950
2022-08-25 2022-06-30 13F INTEL COM 458140100 107,667 225 0.21 4,028 -24.36 0.4957
2022-05-06 2022-03-31 13F INTEL COM 458140100 107,442 6,596 6.54 5,325 2.52 0.5682
2022-02-11 2021-12-31 13F INTEL COM 458140100 100,846 1,816 1.83 5,194 -1.55 0.5496
2021-11-09 2021-09-30 13F INTEL COM 458140100 99,030 1,971 2.03 5,276 -3.17 0.5809
2021-09-03 2021-06-30 13F INTEL COM 458140100 97,059 -1,577 -1.60 5,449 -13.69 0.6033
2021-05-14 2021-03-31 13F INTEL COM 458140100 98,636 43,087 77.57 6,313 128.15 0.7441
2021-02-12 2020-12-31 13F INTEL COM 458140100 55,549 3,293 6.30 2,767 2.25 0.3892
2020-11-12 2020-09-30 13F INTEL COM 458140100 52,256 3,208 6.54 2,706 -7.80 0.4406
2020-08-14 2020-06-30 13F INTEL COM 458140100 49,048 -244 -0.50 2,935 10.01 0.5157
2020-05-15 2020-03-31 13F INTEL COM 458140100 49,292 5,275 11.98 2,668 1.29 0.5392
2020-02-14 2019-12-31 13F INTEL COM 458140100 44,017 -3,194 -6.77 2,634 8.26 0.6794
2019-11-12 2019-09-30 13F INTEL COM 458140100 47,211 2,025 4.48 2,433 12.48 0.6232
2019-08-09 2019-06-30 13F INTEL COM 458140100 45,186 142 0.32 2,163 -10.58 0.5891
2019-05-15 2019-03-31 13F INTEL COM 458140100 45,044 1,078 2.45 2,419 17.26 0.7028
2019-02-14 2018-12-31 13F INTEL COM 458140100 43,966 281 0.64 2,063 -0.15 0.7100
2018-11-07 2018-09-30 13F INTEL COM 458140100 43,685 -2,708 -5.84 2,066 -10.41 0.6678
2018-08-27 2018-06-30 13F INTEL COM 458140100 46,393 2,126 4.80 2,306 0.04 0.7852
2018-05-23 2018-03-31 13F INTEL COM 458140100 44,267 774 1.78 2,305 14.79 0.8653
2018-02-14 2017-12-31 13F INTEL COM 458140100 43,493 783 1.83 2,008 23.49 0.9016
2017-11-08 2017-09-30 13F INTEL COM 458140100 42,710 453 1.07 1,626 14.03 0.8062
2017-08-07 2017-06-30 13F INTEL COM 458140100 42,257 42,257 1,426 0.6225
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.