Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionResource Management, LLC
Latest Disclosed Ownership24,903 shares
Latest Disclosed Value $ 1,283,000
Resource Management, LLC reports 1.55% increase in ownership of INTC / Intel Corporation

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 24,903 shares of Intel Corporation (US:INTC) valued at $1,282,504 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 24,522 shares of Intel Corporation. This represents a change in shares of 1.55% during the quarter. The current value of the position is $2,469,631 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)
2022-02-14 2021-12-31 13F Intel COM 458140100 24,903 381 1.55 1,283 -1.84 0.1323
2021-11-12 2021-09-30 13F Intel COM 458140100 24,522 1,113 4.75 1,307 -0.53 0.1493
2021-07-23 2021-06-30 13F Intel COM 458140100 23,409 -48 -0.20 1,314 -12.46 0.1504
2021-05-14 2021-03-31 13F Intel COM 458140100 23,457 -191 -0.81 1,501 27.42 0.1807
2021-02-08 2020-12-31 13F Intel COM 458140100 23,648 -850 -3.47 1,178 -7.10 0.1609
2020-11-05 2020-09-30 13F Intel COM 458140100 24,498 1,394 6.03 1,268 -8.25 0.2068
2020-07-24 2020-06-30 13F Intel COM 458140100 23,104 -612 -2.58 1,382 7.72 0.2391
2020-05-05 2020-03-31 13F Intel COM 458140100 23,716 527 2.27 1,283 -7.56 0.2711
2020-01-22 2019-12-31 13F Intel COM 458140100 23,189 147 0.64 1,388 16.93 0.2231
2019-10-30 2019-09-30 13F Intel COM 458140100 23,042 6 0.03 1,187 7.62 0.2070
2019-07-29 2019-06-30 13F Intel COM 458140100 23,036 327 1.44 1,103 -9.52 0.1911
2019-05-09 2019-03-31 13F Intel COM 458140100 22,709 908 4.16 1,219 19.16 0.2193
2019-01-26 2018-12-31 13F Intel COM 458140100 21,801 669 3.17 1,023 2.40 0.2144
2018-11-13 2018-09-30 13F Intel COM 458140100 21,132 658 3.21 999 -1.77 0.1826
2018-08-08 2018-06-30 13F Intel COM 458140100 20,474 102 0.50 1,017 -4.15 0.1981
2018-05-07 2018-03-31 13F Intel COM 458140100 20,372 -513 -2.46 1,061 14.21 0.2260
2018-03-06 2017-12-31 13F Intel COM 458140100 20,885 20,885 929 0.1893
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.