英特爾公司
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership38,307 shares
Latest Disclosed Value $ 858,076
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 102.30% increase in ownership of INTC / Intel Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 38,307 shares of Intel Corporation (US:INTC) valued at $858,077 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 18,936 shares of Intel Corporation. This represents a change in shares of 102.30% during the quarter. The current value of the position is $3,798,905 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)
2025-08-27 2025-06-30 NP Intel EC US4581401001 38,307 19,371 102.30 858 99.53 0.0610
2025-05-29 2025-03-31 NP Intel EC US4581401001 18,936 10,463 123.49 430 154.44 0.0336
2025-02-28 2024-12-31 NP Intel EC US4581401001 8,473 -4,233 -33.31 170 -43.29 0.0130
2024-11-29 2024-09-30 NP Intel EC US4581401001 12,706 -10,954 -46.30 298 -59.29 0.0227
2024-08-27 2024-06-30 NP Intel EC US4581401001 23,660 -6,977 -22.77 733 -45.90 0.0577
2024-05-28 2024-03-31 NP Intel EC US4581401001 30,637 19,648 178.80 1,353 145.11 0.1068
2024-02-27 2023-12-31 NP Intel EC US4581401001 10,989 -41,459 -79.05 552 -70.39 0.0431
2023-11-27 2023-09-30 NP Intel EC US4581401001 52,448 11,026 26.62 1,865 34.58 0.1494
2023-08-28 2023-06-30 NP Intel EC US4581401001 41,422 -48,817 -54.10 1,385 -53.02 0.1081
2023-05-25 2023-03-31 NP Intel EC US4581401001 90,239 36,559 68.11 2,948 107.90 0.2241
2023-02-24 2022-12-31 NP Intel EC US4581401001 53,680 36,521 212.84 1,419 220.81 0.1119
2022-11-28 2022-09-30 NP Intel EC US4581401001 17,159 0 0.00 442 -31.05 0.0365
2022-08-23 2022-06-30 NP Intel EC US4581401001 17,159 -8,859 -34.05 642 -50.27 0.0497
2022-05-27 2022-03-31 NP Intel EC US4581401001 26,018 -5,576 -17.65 1,289 -20.77 0.0903
2022-02-23 2021-12-31 NP Intel EC US4581401001 31,594 -7,691 -19.58 1,627 -22.26 0.1028
2021-11-23 2021-09-30 NP Intel EC US4581401001 39,285 -6,202 -13.63 2,093 -18.02 0.1280
2021-08-19 2021-06-30 NP Intel EC US4581401001 45,487 -8,612 -15.92 2,554 -26.26 0.1519
2021-05-25 2021-03-31 NP Intel EC US4581401001 54,099 2,148 4.13 3,462 33.77 0.2156
2021-02-05 2020-12-31 NP Intel EC US4581401001 51,951 1,848 3.69 2,588 -0.23 0.1655
2020-11-25 2020-09-30 NP Intel EC US4581401001 50,103 16,264 48.06 2,594 28.16 0.1792
2020-08-06 2020-06-30 NP Intel EC US4581401001 33,839 -375 -1.10 2,025 9.35 0.1293
2020-05-27 2020-03-31 NP Intel EC US4581401001 34,214 874 2.62 1,852 -7.22 0.1233
2020-02-10 2019-12-31 NP Intel EC US4581401001 33,340 -3,594 -9.73 1,995 4.83 0.1043
2019-11-26 2019-09-30 NP Intel EC US4581401001 36,934 36,934 1,903 0.0943
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.