인텔사
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,009,311 shares
Latest Disclosed Value $ 103,539,000
Suntrust Banks Inc reports 11.32% decrease in ownership of INTC / Intel Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,009,311 shares of Intel Corporation (US:INTC) valued at $103,539,796 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 2,265,815 shares of Intel Corporation. This represents a change in shares of -11.32% during the quarter. The current value of the position is $199,263,372 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)
2019-11-12 2019-09-30 13F INTEL COM 458140100 2,009,311 -256,504 -11.32 103,539 -4.54 0.5406
2019-08-06 2019-06-30 13F INTEL COM 458140100 2,265,815 -5,428 -0.24 108,465 -11.07 0.5647
2019-05-15 2019-03-31 13F INTEL COM 458140100 2,271,243 1,594 0.07 121,966 14.51 0.6423
2019-02-14 2018-12-31 13F INTEL COM 458140100 2,269,649 -25,000 -1.09 106,515 -1.84 0.6124
2019-09-04 2018-09-30 13F/A-1 INTEL COM 458140100 2,294,649 -43,203 -1.85 108,514 -6.63 0.5609
2018-11-14 2018-09-30 13F INTEL COM 458140100 2,290,980 -46,872 108,338
2019-09-04 2018-06-30 13F/A-1 INTEL COM 458140100 2,337,852 51,716 2.26 116,214 -2.39 0.6365
2018-08-14 2018-06-30 13F INTEL COM 458140100 2,327,568 -82,233 115,702
2019-09-04 2018-03-31 13F/A-2 INTEL COM 458140100 2,286,136 -55,869 -2.39 119,062 10.13 0.6652
2018-05-25 2018-03-31 13F/A-1 INTEL COM 458140100 2,409,801 123,665 125,501 0.6599
2018-05-14 2018-03-31 13F INTEL COM 458140100 2,099,524 -541,908 109,341
2019-09-03 2017-12-31 13F/A-1 INTEL COM 458140100 2,342,005 -162,828 -6.50 108,107 13.34 0.6278
2018-02-09 2017-12-31 13F INTEL COM 458140100 2,641,432 -159,000 121,927
2019-09-03 2017-09-30 13F/A-1 INTEL COM 458140100 2,504,833 -38,858 -1.53 95,384 11.14 0.5664
2017-11-14 2017-09-30 13F INTEL COM 458140100 2,800,432 256,741 106,638
2019-09-04 2017-06-30 13F/A-2 INTEL COM 458140100 2,543,691 -48,655 -1.88 85,823 -8.22 0.5250
2019-09-03 2017-06-30 13F/A-1 INTEL COM 458140100 2,543,691 0 85,823 0.5249
2017-08-11 2017-06-30 13F INTEL COM 458140100 2,807,090 -78,154 94,709
2019-09-03 2017-03-31 13F/A-1 INTEL COM 458140100 2,592,346 -412,270 -13.72 93,506 -14.19 0.5959
2017-05-03 2017-03-31 13F INTEL COM 458140100 2,885,244 -119,372 104,070
2017-02-09 2016-12-31 13F INTEL COM 458140100 3,004,616 -35,922 -1.18 108,975 -5.06 0.6551
2016-11-09 2016-09-30 13F INTEL COM 458140100 3,040,538 -3,423 -0.11 114,779 14.96 0.7168
2016-08-02 2016-06-30 13F INTEL COM 458140100 3,043,961 -12,827 -0.42 99,840 0.97 0.6111
2016-05-09 2016-03-31 13F INTEL COM 458140100 3,056,788 -2,505 -0.08 98,885 -6.17 0.6128
2016-02-10 2015-12-31 13F INTEL COM 458140100 3,059,293 126,397 4.31 105,390 19.23 0.6500
2015-11-16 2015-09-30 13F INTEL COM 458140100 2,932,896 -86,113 -2.85 88,395 -3.73 0.5970
2015-08-10 2015-06-30 13F INTEL COM 458140100 3,019,009 -67,264 -2.18 91,821 -4.85 0.5911
2015-05-12 2015-03-31 13F INTEL COM 458140100 3,086,273 249,885 8.81 96,506 -6.24 0.6198
2015-02-12 2014-12-31 13F INTEL COM 458140100 2,836,388 -155,199 -5.19 102,931 -1.18 0.6972
2014-11-14 2014-09-30 13F INTEL COM 458140100 2,991,587 -413,517 -12.14 104,165 -1.00 0.7317
2014-08-14 2014-06-30 13F INTEL COM 458140100 3,405,104 -2,258,293 -39.88 105,216 -28.03 0.7301
2014-05-14 2014-03-31 13F INTEL COM 458140100 5,663,397 1,454,527 34.56 146,191 33.83 0.5374
2014-02-12 2013-12-31 13F INTEL COM 458140100 4,208,870 797,056 23.36 109,237 39.69 0.4252
2013-11-04 2013-09-30 13F/A-1 INTEL COM 458140100 3,411,814 -65,357 -1.88 78,199 -7.18 0.3045
2013-10-31 2013-09-30 13F INTEL COM 458140100 3,411,814 78,199
2013-09-06 2013-06-30 13F/A-1 INTEL CORP COM COM 458140100 3,477,171 3,477,171 84,250 0.3714
2013-08-15 2013-06-30 13F INTEL CORP COM COM 458140100 3,203,781 77,626
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.