英特爾公司
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership73,869 shares
Latest Disclosed Value $ 2,665,000
Integrated Wealth Management reports 1.22% increase in ownership of INTC / Intel Corporation

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 73,869 shares of Intel Corporation (US:INTC) valued at $2,664,455 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 72,978 shares of Intel Corporation. This represents a change in shares of 1.22% during the quarter. The current value of the position is $7,325,589 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)
2017-04-14 2017-03-31 13F INTEL COM 458140100 73,869 891 1.22 2,665 0.68 0.8927
2017-01-06 2016-12-31 13F INTEL COM 458140100 72,978 72,853 58,282.40 2,647 52,840.00 0.9867
2016-10-21 2016-09-30 13F INTEL COM 458140100 125 -75,013 -99.83 5 -99.80 0.0018
2016-07-29 2016-06-30 13F Intel COM 458140100 75,138 -157 -0.21 2,464 1.15 0.9519
2016-04-22 2016-03-31 13F INTEL SDCV 12/1 458140100 75,295 -2,650 -3.40 2,436 -9.27 1.0269
2016-01-25 2015-12-31 13F Intel COM 458140100 77,945 2,334 3.09 2,685 17.81 1.1563
2015-10-13 2015-09-30 13F Intel COM 458140100 75,611 229 0.30 2,279 -0.61 0.9977
2015-07-17 2015-06-30 13F Intel COM 458140100 75,382 84 0.11 2,293 -2.59 0.8894
2015-04-27 2015-03-31 13F Intel COM 458140100 75,298 75,298 2,354 0.9827
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.