Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership3,782,039 shares
Latest Disclosed Value $ 188,421,000
Aperio Group, LLC reports 5.44% decrease in ownership of INTC / Intel Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 3,782,039 shares of Intel Corporation (US:INTC) valued at $188,421,183 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 3,999,574 shares of Intel Corporation. This represents a change in shares of -5.44% during the quarter. The current value of the position is $375,064,808 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)
2021-02-05 2020-12-31 13F INTEL COM 458140100 3,782,039 -217,535 -5.44 188,421 -9.02 0.5576
2020-11-06 2020-09-30 13F INTEL COM 458140100 3,999,574 -565,032 -12.38 207,098 -24.17 0.6995
2020-08-13 2020-06-30 13F INTEL COM 458140100 4,564,606 116,603 2.62 273,101 13.45 1.0089
2020-05-05 2020-03-31 13F INTEL COM 458140100 4,448,003 210,548 4.97 240,726 -5.08 1.0635
2020-02-13 2019-12-31 13F INTEL COM 458140100 4,237,455 98,488 2.38 253,612 18.91 0.9111
2019-11-06 2019-09-30 13F INTEL COM 458140100 4,138,967 132,971 3.32 213,281 11.22 0.8430
2019-07-30 2019-06-30 13F INTEL COM 458140100 4,005,996 -277,181 -6.47 191,767 -16.63 0.7832
2019-05-13 2019-03-31 13F INTEL COM 458140100 4,283,177 232,693 5.74 230,007 21.00 0.9926
2019-05-06 2018-12-31 13F/A-1 INTEL COM 458140100 4,050,484 294,180 7.83 190,090 7.01 0.9592
2019-02-14 2018-12-31 13F INTEL COM 458140100 4,058,535 302,231 190,467
2019-05-06 2018-09-30 13F/A-1 INTEL COM 458140100 3,756,304 -91,163 -2.37 177,636 -7.12 0.7840
2018-10-17 2018-09-30 13F INTEL CORP COM COMMON 458140100 3,756,304 -91,163 177,636
2019-05-06 2018-06-30 13F/A-1 INTEL COM 458140100 3,847,467 53,257 1.40 191,257 -3.21 0.9148
2018-07-30 2018-06-30 13F INTEL CORP COM COMMON 458140100 3,847,467 53,257 191,258
2019-05-01 2018-03-31 13F/A-1 INTEL COM 458140100 3,794,210 -173,747 -4.38 197,602 7.88 0.9833
2018-05-08 2018-03-31 13F INTEL CORP COM COMMON 458140100 3,794,210 -173,747 197,602
2019-05-01 2017-12-31 13F/A-1 INTEL COM 458140100 3,967,957 338,132 9.32 183,161 32.51 0.9457
2018-02-02 2017-12-31 13F INTEL CORP COM COMMON 458140100 3,967,957 338,132 183,161
2019-05-01 2017-09-30 13F/A-1 INTEL COM 458140100 3,629,825 191,839 5.58 138,224 19.16 0.7808
2017-10-25 2017-09-30 13F INTEL CORP COM COMMON 458140100 3,629,825 191,839 138,224
2019-04-22 2017-06-30 13F/A-1 INTEL COM 458140100 3,437,986 807,350 30.69 115,998 22.25 0.7108
2017-07-18 2017-06-30 13F INTEL CORP COM COMMON 458140100 3,437,986 807,350 115,998
2019-04-22 2017-03-31 13F/A-1 INTEL COM 458140100 2,630,636 140,027 5.62 94,887 5.04 0.6490
2017-05-05 2017-03-31 13F INTEL CORP COM COMMON 458140100 2,630,636 140,027 94,887
2019-04-22 2016-12-31 13F/A-1 INTEL COM 458140100 2,490,609 -38,078 -1.51 90,334 -5.37 0.6912
2017-02-14 2016-12-31 13F INTEL CORP COM COMMON 458140100 2,490,609 -38,078 90,334
2019-04-12 2016-09-30 13F/A-1 INTEL COM 458140100 2,528,687 106,943 4.42 95,458 20.17 0.6911
2016-11-01 2016-09-30 13F INTEL CORP COM COMMON 458140100 2,528,687 106,943 95,458
2019-04-12 2016-06-30 13F/A-1 INTEL COM 458140100 2,421,744 206,937 9.34 79,433 10.86 0.6209
2016-08-12 2016-06-30 13F INTEL CORP COM COMMON 458140100 2,421,744 206,937 79,433
2019-04-12 2016-03-31 13F/A-1 INTEL COM 458140100 2,214,807 103,891 4.92 71,649 -1.47 0.6129
2016-04-28 2016-03-31 13F INTEL CORP COM COMMON 458140100 2,214,807 103,891 71,649
2016-01-21 2015-12-31 13F INTEL CORP COM COMMON 458140100 2,110,916 179,884 9.32 72,721 24.95 0.6661
2015-10-19 2015-09-30 13F INTEL CORP COM COMMON 458140100 1,931,032 211,668 12.31 58,201 11.30 0.5922
2015-07-29 2015-06-30 13F INTEL CORP COM COMMON 458140100 1,719,364 235,842 15.90 52,294 12.73 0.5398
2015-04-29 2015-03-31 13F INTEL CORP COM COMMON 458140100 1,483,522 1,483,522 0.00 46,390 0.5196
2015-01-30 2014-12-31 13F INTEL CORP COM COMMON 458140100 0 -1,422,834 -100.00 0 -100.00
2014-10-21 2014-09-30 13F INTEL CORP COM COMMON 458140100 1,422,834 115,345 8.82 49,543 22.63 0.6695
2014-07-23 2014-06-30 13F INTEL CORP COM COMMON 458140100 1,307,489 87,189 7.14 40,401 28.25 0.5866
2014-04-25 2014-03-31 13F INTEL CORP COM COMMON 458140100 1,220,300 31,501 4.82 0.4428
2014-01-30 2013-12-31 13F INTEL CORP COM COMMON 458140100 30,053 36.76 0.4663
2013-10-24 2013-09-30 13F INTEL CORP COM COMMON 458140100 958,746 52,294 5.77 21,975 0.05 0.4240
2013-07-19 2013-06-30 13F INTEL CORP COM COMMON 458140100 906,452 906,452 21,963 0.5215
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.