인텔사
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership21,216 shares
Latest Disclosed Value $ 547,000
Kore Private Wealth LLC reports 0.19% decrease in ownership of INTC / Intel Corporation

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 21,216 shares of Intel Corporation (US:INTC) valued at $546,736 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 21,256 shares of Intel Corporation. This represents a change in shares of -0.19% during the quarter. The current value of the position is $2,103,991 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)
2022-11-14 2022-09-30 13F INTEL COM 458140100 21,216 -40 -0.19 547 -31.19 0.0988
2022-08-18 2022-06-30 13F/A-1 INTEL COM 458140100 21,256 -1,980 -8.52 795 -30.99 0.1225
2022-08-15 2022-06-30 13F INTEL COM 458140100 21,256 -1,980 795 0.1212
2022-05-13 2022-03-31 13F INTEL COM 458140100 23,236 -3,184 -12.05 1,152 -15.36 0.1446
2022-05-13 2021-12-31 13F/A-1 INTEL COM 458140100 26,420 -5,619 -17.54 1,361 -20.27 0.1659
2022-02-11 2021-12-31 13F INTEL COM 458140100 34,354 2,315 1,769 0.1710
2021-11-15 2021-09-30 13F INTEL COM 458140100 32,039 2,296 7.72 1,707 2.22 0.1795
2021-08-13 2021-06-30 13F INTEL COM 458140100 29,743 -884 -2.89 1,670 -14.80 0.1876
2021-05-18 2021-03-31 13F INTEL COM 458140100 30,627 3,317 12.15 1,960 44.01 0.2645
2021-02-16 2020-12-31 13F INTEL COM 458140100 27,310 2,245 8.96 1,361 4.85 0.2095
2020-11-13 2020-09-30 13F INTEL COM 458140100 25,065 -628 -2.44 1,298 -15.55 0.2508
2020-08-14 2020-06-30 13F Intel COM 458140100 25,693 549 2.18 1,537 12.93 0.3139
2020-05-15 2020-03-31 13F INTEL COM 458140100 25,144 3,408 15.68 1,361 4.61 0.3255
2020-02-14 2019-12-31 13F INTEL COM 458140100 21,736 195 0.91 1,301 19.03 0.2471
2019-11-12 2019-09-30 13F Intel COM 458140100 21,541 -700 -3.15 1,093 2.63 0.2460
2020-02-11 2019-06-30 13F/A-1 Intel COM 458140100 22,241 -751 -3.27 1,065 -13.77 0.2405
2019-08-14 2019-06-30 13F Intel COM 458140100 22,241 -751 1,065 243,047.4730
2019-05-16 2019-03-31 13F Intel COM 458140100 22,992 2,966 14.81 1,235 31.38 0.2780
2019-05-23 2018-12-31 13F/A-1 Intel COM 458140100 20,026 20,026 940 0.2584
2019-04-03 2018-12-31 13F INTEL COM 458140100 19,992 19,992 938 0.2483
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.