Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership227,614 shares
Latest Disclosed Value $ 12,127,000
Hexavest Inc. reports 15.94% decrease in ownership of INTC / Intel Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 227,614 shares of Intel Corporation (US:INTC) valued at $12,127,274 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 270,772 shares of Intel Corporation. This represents a change in shares of -15.94% during the quarter. The current value of the position is $22,572,480 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)
2021-10-27 2021-09-30 13F INTEL CORP p;CO COMMON 458140100 227,614 -43,158 -15.94 12,127 -20.22 0.7394
2021-07-12 2021-06-30 13F INTEL CORP p;CO COMMON 458140100 270,772 -46,003 -14.52 15,201 -25.02 0.7510
2021-04-09 2021-03-31 13F INTEL CORP p;CO COMMON 458140100 316,775 -71,741 -18.47 20,274 4.74 0.8998
2021-01-11 2020-12-31 13F INTEL CORP p;CO COMMON 458140100 388,516 -191,563 -33.02 19,356 -35.56 0.7300
2020-10-13 2020-09-30 13F INTEL CORP p;CO COMMON 458140100 580,079 -103,366 -15.12 30,036 -26.55 0.8071
2020-07-10 2020-06-30 13F INTEL CORP p;CO COMMON 458140100 683,445 -375,733 -35.47 40,891 -28.67 0.9458
2020-04-09 2020-03-31 13F INTEL COMMON 458140100 1,059,178 -792,296 -42.79 57,323 -48.27 1.0018
2020-01-09 2019-12-31 13F INTEL CORP COMMON 458140100 1,851,474 309,048 20.04 110,811 39.42 1.3506
2019-10-10 2019-09-30 13F INTEL CORP AB COMMON 458140100 1,542,426 -7,443 -0.48 79,481 7.13 1.0657
2019-07-10 2019-06-30 13F INTEL CORP AB COMMON 458140100 1,549,869 -100,210 -6.07 74,192 -16.27 0.9802
2019-04-09 2019-03-31 13F INTEL CORP AB COMMON 458140100 1,650,079 1,650,079 88,609 1.1231
2019-01-10 2018-12-31 13F INTEL CORP L EN COMMON 458140100 0 -9,821 -100.00 0 -100.00
2018-10-10 2018-09-30 13F INTEL CORP L EN COMMON 458140100 9,821 -1,871,240 -99.48 464 -99.50 0.0059
2018-07-10 2018-06-30 13F INTEL CORP L EN COMMON 458140100 1,881,061 -556,927 -22.84 93,508 -26.35 1.2088
2018-04-18 2018-03-31 13F INTEL CORP SRTS EN COMMON 458140100 2,437,988 39,079 1.63 126,970 14.66 1.5835
2018-01-12 2017-12-31 13F INTEL CORP SRTS EN COMMON 458140100 2,398,909 493,396 25.89 110,734 52.61 1.2635
2017-10-12 2017-09-30 13F INTEL CORP SRTS COMMON 458140100 1,905,513 1,905,513 72,562 0.8888
2017-02-07 2016-12-31 13F/A-1 INTEL CORP SRTS COMMON 458140100 0 -10,890 -100.00 0 -100.00
2016-10-12 2016-09-30 13F INTEL CORP SRTS COMMON 458140100 10,890 -4,723 -30.25 411 -19.73 0.0070
2016-07-14 2016-06-30 13F INTEL CORP SRTS COMMON 458140100 15,613 0 0.00 512 1.39 0.0078
2016-04-12 2016-03-31 13F INTEL CORP SRTS COMMON 458140100 15,613 0 0.00 505 -6.13 0.0075
2016-01-28 2015-12-31 13F INTEL CORP SRTS COMMON 458140100 15,613 0 0.00 538 14.23 0.0085
2015-10-08 2015-09-30 13F INTEL CORP SRTS COMMON 458140100 15,613 -8,429 -35.06 471 -35.57 0.0082
2015-07-17 2015-06-30 13F INTEL CORP SRTS COMMON 458140100 24,042 -1,389,060 -98.30 731 -98.35 0.0122
2015-04-10 2015-03-31 13F INTEL CORP AB COMMON 458140100 1,413,102 -72,885 -4.90 44,188 -18.06 0.7008
2015-01-12 2014-12-31 13F INTEL CORP AB COMMON 458140100 1,485,987 6,149 0.42 53,926 4.65 0.8065
2014-10-03 2014-09-30 13F INTEL CORP AB COMMON 458140100 1,479,838 -1,493,267 -50.23 51,528 -43.91 0.7842
2014-07-10 2014-06-30 13F INTEL CORP AB COMMON 458140100 2,973,105 58,296 2.00 91,869 22.10 1.3740
2014-04-28 2014-03-31 13F INTEL CORP AB COMMON 458140100 2,914,809 5,609 0.19 75,243 -0.35 1.1741
2014-01-08 2013-12-31 13F INTEL CORP L BK COMMON 458140100 2,909,200 -6,324 -0.22 75,508 12.99 1.1573
2013-10-09 2013-09-30 13F INTEL CORP L BK COMMON 458140100 2,915,524 235,419 8.78 66,827 2.91 1.0025
2013-08-06 2013-06-30 13F INTEL CORP L BK COMMON 458140100 2,680,105 2,680,105 64,939 1.1053
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.