Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership90,055 shares
Latest Disclosed Value $ 5,390,000
Whitnell & Co. reports 0.34% increase in ownership of INTC / Intel Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 90,055 shares of Intel Corporation (US:INTC) valued at $5,389,792 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 89,753 shares of Intel Corporation. This represents a change in shares of 0.34% during the quarter. The current value of the position is $10,150,099 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)
2020-02-11 2019-12-31 13F INTEL COM 458140100 90,055 302 0.34 5,390 16.54 1.6547
2019-11-14 2019-09-30 13F/A-1 INTEL COM 458140100 89,753 16,083 21.83 4,625 31.13 1.5462
2019-11-05 2019-09-30 13F INTEL COM 458140100 89,753 16,083 4,625
2019-07-16 2019-06-30 13F INTEL COM 458140100 73,670 1,004 1.38 3,527 -9.61 1.3205
2019-04-24 2019-03-31 13F INTEL COM 458140100 72,666 -3,229 -4.25 3,902 9.55 1.5023
2019-02-05 2018-12-31 13F INTEL COM 458140100 75,895 65 0.09 3,562 -0.67 1.5790
2018-10-23 2018-09-30 13F INTEL COM 458140100 75,830 -397 -0.52 3,586 -5.36 1.4147
2018-07-26 2018-06-30 13F INTEL COM 458140100 76,227 -8,510 -10.04 3,789 -14.14 1.5775
2018-05-04 2018-03-31 13F INTEL COM 458140100 84,737 103 0.12 4,413 12.95 1.8446
2018-01-26 2017-12-31 13F INTEL COM 458140100 84,634 -632 -0.74 3,907 20.33 1.6382
2017-10-31 2017-09-30 13F INTEL COM 458140100 85,266 1,303 1.55 3,247 14.61 1.4154
2017-07-28 2017-06-30 13F INTEL COM 458140100 83,963 2,554 3.14 2,833 -3.51 1.2537
2017-04-19 2017-03-31 13F INTEL COM 458140100 81,409 -3,996 -4.68 2,936 -5.23 1.3150
2017-02-02 2016-12-31 13F INTEL COM 458140100 85,405 -8,996 -9.53 3,098 -13.08 1.4390
2016-10-26 2016-09-30 13F INTEL COM 458140100 94,401 -2,298 -2.38 3,564 12.36 1.2167
2016-08-08 2016-06-30 13F INTEL COM 458140100 96,699 354 0.37 3,172 1.76 1.0340
2016-04-28 2016-03-31 13F INTEL COM 458140100 96,345 -2,116 -2.15 3,117 -8.11 1.1598
2016-02-04 2015-12-31 13F INTEL COM 458140100 98,461 -1,716 -1.71 3,392 12.36 1.2794
2015-11-10 2015-09-30 13F INTEL COM 458140100 100,177 7,654 8.27 3,019 7.29 1.1887
2015-08-10 2015-06-30 13F INTEL COM 458140100 92,523 6,403 7.43 2,814 4.49 1.0197
2015-05-14 2015-03-31 13F INTEL COM 458140100 86,120 86,120 0.00 2,693 1.0079
2015-01-28 2014-12-31 13F INTEL COM 458140100 0 -91,717 -100.00 0 -100.00
2014-11-10 2014-09-30 13F INTEL COM 458140100 91,717 -700 -0.76 3,194 11.83 1.2741
2014-08-07 2014-06-30 13F INTEL COM 458140100 92,417 1,204 1.32 2,856 21.27 1.3054
2014-05-05 2014-03-31 13F INTEL COM 458140100 91,213 -4,946 -5.14 2,355 -5.65 1.1042
2014-02-13 2013-12-31 13F INTEL COM 458140100 96,159 -5,594 -5.50 2,496 7.03 1.1447
2013-11-12 2013-09-30 13F * INTEL COM 458140100 101,753 -3,896 -3.69 2,332 -8.91 1.1491
2013-08-14 2013-06-30 13F INTEL COM 458140100 105,649 105,649 2,560 1.2745
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.