인텔사
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionCambridge Trust Co
Latest Disclosed Ownership49,676 shares
Latest Disclosed Value $ 2,194,189
Cambridge Trust Co reports 5.24% decrease in ownership of INTC / Intel Corporation

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 49,676 shares of Intel Corporation (US:INTC) valued at $2,194,189 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 52,422 shares of Intel Corporation. This represents a change in shares of -5.24% during the quarter. The current value of the position is $4,926,369 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)
2024-05-30 2024-03-31 13F Intel COM 458140100 49,676 -2,746 -5.24 2,194 -16.70 0.0830
2024-01-31 2023-12-31 13F Intel COM 458140100 52,422 -843 -1.58 2,634 39.14 0.1097
2023-10-26 2023-09-30 13F Intel COM 458140100 53,265 6,636 14.23 1,894 21.42 0.0872
2023-07-25 2023-06-30 13F Intel COM 458140100 46,629 -3,728 -7.40 1,559 -5.23 0.0706
2023-05-12 2023-03-31 13F Intel COM 458140100 50,357 -903 -1.76 1,645 164,400.00 0.0785
2023-01-10 2022-12-31 13F Intel COM 458140100 51,260 -7,401 -12.62 1 -99.93 0.0606
2022-11-08 2022-09-30 13F Intel COM 458140100 58,661 -7,770 -11.70 1,512 -39.18 0.0717
2022-08-16 2022-06-30 13F Intel COM 458140100 66,431 -2,627 -3.80 2,486 -27.35 0.1088
2022-05-12 2022-03-31 13F Intel COM 458140100 69,058 -6,459 -8.55 3,422 -12.03 0.1198
2022-02-14 2021-12-31 13F Intel COM 458140100 75,517 7,800 11.52 3,890 7.85 0.1254
2021-11-23 2021-09-30 13F/A-1 INTEL COMMON STOCK 458140100 67,717 4,640 7.36 3,607 1.84 0.1361
2021-11-16 2021-09-30 13F INTEL COMMON STOCK 458140100 59,395 -3,682 3,164 0.1375
2021-08-16 2021-06-30 13F INTEL COMMON STOCK 458140100 63,077 -4,137 -6.15 3,542 -17.65 0.1333
2021-05-14 2021-03-31 13F INTEL COMMON STOCK 458140100 67,214 6,866 11.38 4,301 43.03 0.1756
2021-01-27 2020-12-31 13F INTEL COMMON STOCK 458140100 60,348 -6,690 -9.98 3,007 -13.37 0.1425
2020-11-03 2020-09-30 13F INTEL COMMON STOCK 458140100 67,038 -445 -0.66 3,471 4.71 0.1792
2020-08-05 2020-06-30 13F INTEL COMMON STOCK 458140100 67,483 -1,586 -2.30 3,315 -11.32 0.1741
2020-05-04 2020-03-31 13F INTEL COMMON STOCK 458140100 69,069 155 0.22 3,738 -9.38 0.2566
2020-02-04 2019-12-31 13F INTEL COMMON STOCK 458140100 68,914 5,573 8.80 4,125 26.38 0.2180
2019-11-06 2019-09-30 13F INTEL COMMON STOCK 458140100 63,341 -1,478 -2.28 3,264 5.19 0.1893
2019-07-29 2019-06-30 13F INTEL COMMON STOCK 458140100 64,819 2,725 4.39 3,103 -6.96 0.1800
2019-04-22 2019-03-31 13F INTEL COMMON STOCK 458140100 62,094 -6,116 -8.97 3,335 4.19 0.1994
2019-02-04 2018-12-31 13F INTEL COMMON STOCK 458140100 68,210 -3,045 -4.27 3,201 -5.01 0.2204
2018-10-22 2018-09-30 13F INTEL COMMON STOCK 458140100 71,255 -526 -0.73 3,370 -5.55 0.1943
2018-08-06 2018-06-30 13F INTEL COMMON STOCK 458140100 71,781 -1,907 -2.59 3,568 -7.03 0.2216
2018-04-27 2018-03-31 13F INTEL COMMON STOCK 458140100 73,688 -20,581 -21.83 3,838 -11.79 0.2449
2018-01-24 2017-12-31 13F INTEL COMMON STOCK 458140100 94,269 -2,170 -2.25 4,351 18.49 0.2748
2017-11-02 2017-09-30 13F INTEL COMMON STOCK 458140100 96,439 -2,066 -2.10 3,672 10.47 0.2463
2017-07-31 2017-06-30 13F INTEL COMMON STOCK 458140100 98,505 -32,079 -24.57 3,324 -29.43 0.2295
2017-05-18 2017-03-31 13F INTEL COMMON STOCK 458140100 130,584 -8,351 -6.01 4,710 -6.53 0.3125
2017-02-03 2016-12-31 13F INTEL COMMON STOCK 458140100 138,935 2,205 1.61 5,039 -2.38 0.3549
2016-11-08 2016-09-30 13F INTEL COMMON STOCK 458140100 136,730 -634 -0.46 5,162 14.58 0.3778
2016-08-04 2016-06-30 13F INTEL COMMON STOCK 458140100 137,364 1,746 1.29 4,505 2.69 0.3450
2016-05-16 2016-03-31 13F INTEL COMMON STOCK 458140100 135,618 8,200 6.44 4,387 -0.05 0.3601
2016-02-10 2015-12-31 13F INTEL COMMON STOCK 458140100 127,418 -2,598 -2.00 4,389 11.99 0.3595
2015-11-10 2015-09-30 13F INTEL COMMON STOCK 458140100 130,016 -17,870 -12.08 3,919 -12.85 0.3434
2015-08-05 2015-06-30 13F INTEL COMMON STOCK 458140100 147,886 -110,243 -42.71 4,497 -44.30 0.3724
2015-06-01 2015-03-31 13F INTEL COMMON STOCK 458140100 258,129 -2,044 -0.79 8,073 -14.49 0.6787
2015-02-17 2014-12-31 13F INTEL COMMON STOCK 458140100 260,173 260,173 0.00 9,441 0.8190
2014-11-19 2014-09-30 13F INTEL COMMON STOCK 458140100 0 -245,168 -100.00 0 -100.00
2014-08-08 2014-06-30 13F INTEL COMMON STOCK 458140100 245,168 7,589 3.19 7,576 23.55 0.6561
2014-06-06 2014-03-31 13F INTEL COMMON STOCK 458140100 237,579 -10,560 -4.26 6,132 -4.78 0.5645
2014-02-20 2013-12-31 13F INTEL COMMON STOCK 458140100 248,139 10,320 4.34 6,440 18.14 0.5982
2014-02-20 2013-09-30 13F INTEL COMMON STOCK 458140100 237,819 8,798 3.84 5,451 -1.78 0.5424
2013-08-13 2013-06-30 13F INTEL COMMON STOCK 458140100 229,021 229,021 5,550 0.5750
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.