英特爾公司
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionAirain ltd
Latest Disclosed Ownership470,005 shares
Latest Disclosed Value $ 15,858,000
Airain ltd reports 18.91% increase in ownership of INTC / Intel Corporation

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 470,005 shares of Intel Corporation (US:INTC) valued at $15,857,969 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 395,245 shares of Intel Corporation. This represents a change in shares of 18.91% during the quarter. The current value of the position is $46,610,396 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)
2017-08-08 2017-06-30 13F Intel Corp Ordinary Com 458140100 470,005 74,760 18.91 15,858 11.24 0.7018
2017-05-09 2017-03-31 13F Intel Corp Ordinary Com 458140100 395,245 395,245 14,256 0.6971
2017-02-10 2016-12-31 13F Intel Corp Ordinary Com 458140100 0 -69,006 -100.00 0 -100.00
2016-11-08 2016-09-30 13F Intel Corp Ordinary Com 458140100 69,006 -76,289 -52.51 2,605 -45.34 0.1544
2016-08-05 2016-06-30 13F Intel Corp Ordinary Com 458140100 145,295 145,295 0.00 4,766 0.2755
2015-11-09 2015-09-30 13F Intel Corp Ordinary Com 458140100 0 -341,707 -100.00 0 -100.00
2015-08-05 2015-06-30 13F Intel Corp Ordinary Com 458140100 341,707 255,520 296.47 10,393 285.64 0.5834
2015-05-11 2015-03-31 13F Intel Corp Ordinary Com 458140100 86,187 -210,149 -70.92 2,695 -74.94 0.1647
2015-02-12 2014-12-31 13F Intel Corp Ordinary Com 458140100 296,336 296,336 0.00 10,754 0.8807
2014-11-07 2014-09-30 13F Intel Corp Ordinary Com 458140100 0 -114,700 -100.00 0 -100.00
2014-08-05 2014-06-30 13F Intel Corp Ordinary Com 458140100 114,700 114,700 3,544 0.2903
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.