Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership1,041,575 shares
Latest Disclosed Value $ 20,362,791
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.04% increase in ownership of INTC / Intel Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 1,041,575 shares of Intel Corporation (US:INTC) valued at $20,362,791 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 1,041,128 shares of Intel Corporation. This represents a change in shares of 0.04% during the quarter. The current value of the position is $103,292,993 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)
2025-07-24 2025-05-31 NP INTEL EC US4581401001 1,041,575 447 0.04 20,363 -17.58 0.2692
2025-04-25 2025-02-28 NP INTEL EC US4581401001 1,041,128 28,080 2.77 24,706 1.40 0.3328
2025-01-27 2024-11-30 NP INTEL EC US4581401001 1,013,048 21,692 2.19 24,364 11.51 0.3304
2024-10-29 2024-08-31 NP INTEL EC US4581401001 991,356 9,728 0.99 21,849 -27.85 0.3237
2024-07-26 2024-05-31 NP INTEL EC US4581401001 981,628 44,550 4.75 30,283 -24.93 0.4799
2024-04-24 2024-02-29 NP INTEL EC US4581401001 937,078 15,376 1.67 40,341 -2.08 0.6735
2024-01-24 2023-11-30 NP INTEL EC US4581401001 921,702 9,442 1.04 41,200 28.53 0.7902
2023-10-27 2023-08-31 NP INTEL EC US4581401001 912,260 17,066 1.91 32,057 13.90 0.6262
2023-07-26 2023-05-31 NP INTEL EC US4581401001 895,194 2,940 0.33 28,145 26.53 0.6071
2023-04-27 2023-02-28 NP INTEL EC US4581401001 892,254 22,050 2.53 22,244 -15.00 0.5440
2023-01-26 2022-11-30 NP INTEL EC US4581401001 870,204 23,030 2.72 26,167 -3.23 0.6543
2022-10-26 2022-08-31 NP INTEL EC US4581401001 847,174 42,669 5.30 27,042 -24.33 0.6763
2022-07-29 2022-05-31 NP INTEL EC US4581401001 804,505 25,168 3.23 35,736 -3.87 0.9104
2022-04-28 2022-02-28 NP INTEL EC US4581401001 779,337 12,584 1.64 37,174 -1.46 0.8614
2022-01-25 2021-11-30 NP INTEL EC US4581401001 766,753 20,812 2.79 37,724 -6.45 0.7884
2021-10-26 2021-08-31 NP INTEL EC US4581401001 745,941 -4,461 -0.59 40,326 -5.92 0.8835
2021-07-22 2021-05-31 NP INTEL EC US4581401001 750,402 -17,057 -2.22 42,863 -8.11 1.0654
2021-04-23 2021-02-28 NP INTEL EC US4581401001 767,459 46,035 6.38 46,646 33.73 1.2150
2021-01-20 2020-11-30 NP INTEL EC US4581401001 721,424 -46,140 -6.01 34,881 -10.81 1.0424
2020-10-16 2020-08-31 NP INTEL EC US4581401001 767,564 1,559 0.20 39,107 -18.87 1.2072
2020-07-20 2020-05-31 NP INTEL EC US4581401001 766,005 4,392 0.58 48,205 14.00 1.8818
2020-04-24 2020-02-29 NP INTEL EC US4581401001 761,613 138,564 22.24 42,285 16.91 1.8872
2020-01-16 2019-11-30 NP INTEL EC US4581401001 623,049 623,049 36,168 1.6422
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.