英特爾公司
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership11,263 shares
Latest Disclosed Value $ 376,635
First Command Bank reports 6.84% increase in ownership of INTC / Intel Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 11,263 shares of Intel Corporation (US:INTC) valued at $376,635 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 10,542 shares of Intel Corporation. This represents a change in shares of 6.84% during the quarter. The current value of the position is $1,116,952 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)
2023-07-21 2023-06-30 13F Intel COM 458140100 11,263 721 6.84 377 9.30 0.0354
2023-04-14 2023-03-31 13F Intel COM 458140100 10,542 -32 -0.30 344 0.0352
2023-01-23 2022-12-31 13F Intel COM 458140100 10,574 -490 -4.43 0 -100.00 0.0354
2022-10-24 2022-09-30 13F Intel COM 458140100 11,064 -579 -4.97 285 -34.63 0.0414
2022-08-24 2022-06-30 13F/A-1 Intel COM 458140100 11,643 0 0.00 436 -24.44 0.0635
2022-07-21 2022-06-30 13F Intel COM 458140100 11,643 0 436 0.0372
2022-08-24 2022-03-31 13F/A-1 Intel COM 458140100 11,643 -2,160 -15.65 577 -21.50 0.0791
2022-04-14 2022-03-31 13F Intel COM 458140100 16,770 2,967 831 0.0960
2022-01-25 2021-12-31 13F Intel COM 458140100 13,803 0 0.00 735 0.00 0.1261
2021-12-16 2021-09-30 13F Intel COM 458140100 13,803 576 4.35 735 -0.94 0.1261
2021-07-20 2021-06-30 13F Intel COM 458140100 13,227 0 0.00 742 -12.29 0.0833
2021-04-20 2021-03-31 13F Intel COM 458140100 13,227 -531 -3.86 846 23.50 0.1826
2021-01-19 2020-12-31 13F Intel COM 458140100 13,758 0 0.00 685 -3.93 0.1675
2020-10-20 2020-09-30 13F Intel COM 458140100 13,758 3,400 32.82 713 15.00 0.2026
2020-07-20 2020-06-30 13F/A-1 Intel COM 458140100 10,358 -233 -2.20 620 8.20 0.1982
2020-07-17 2020-06-30 13F Intel COM 458140100 20,716 10,125 1,240 212,770.3384
2020-04-20 2020-03-31 13F Intel COM 458140100 10,591 2,050 24.00 573 12.13 0.3107
2020-01-14 2019-12-31 13F Intel COM 458140100 8,541 -708 -7.65 511 7.13 0.2416
2019-10-15 2019-09-30 13F Intel COM 458140100 9,249 -2,516 -21.39 477 -15.28 0.2407
2019-07-11 2019-06-30 13F Intel COM 458140100 11,765 -415 -3.41 563 -13.91 0.2841
2019-04-17 2019-03-31 13F Intel COM 458140100 12,180 485 4.15 654 19.13 0.3252
2019-01-18 2018-12-31 13F Intel COM 458140100 11,695 -11,581 -49.76 549 -50.18 0.2833
2018-10-22 2018-09-30 13F Intel COM 458140100 23,276 -466 -1.96 1,102 -6.61 0.3084
2018-07-20 2018-06-30 13F Intel COM 458140100 23,742 11,329 91.27 1,180 82.66 0.3452
2018-04-12 2018-03-31 13F Intel COM 458140100 12,413 -468 -3.63 646 8.75 0.3495
2018-01-12 2017-12-31 13F Intel COM 458140100 12,881 -704 -5.18 594 14.89 0.3319
2017-10-10 2017-09-30 13F Intel COM 458140100 13,585 -13 -0.10 517 12.64 0.3222
2017-07-10 2017-06-30 13F/A-1 Intel COM 458140100 13,598 991 7.86 459 0.88 0.3013
2017-07-10 2017-06-30 13F Intel COM 458140100 27,196 918
2017-04-13 2017-03-31 13F Intel COM 458140100 12,607 51 0.41 455 0.00 0.3197
2017-01-27 2016-12-31 13F Intel COM 458140100 12,556 12,556 455 0.3646
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.