Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

SecurityINTC / Intel Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership54,757 shares
Latest Disclosed Value $ 2,820,000
NEXT Financial Group, Inc reports 3.40% increase in ownership of INTC / Intel Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 54,757 shares of Intel Corporation (US:INTC) valued at $2,819,986 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 52,958 shares of Intel Corporation. This represents a change in shares of 3.40% during the quarter. The current value of the position is $5,430,252 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)
2022-02-15 2021-12-31 13F INTEL COM 458140100 54,757 1,799 3.40 2,820 -0.04 0.1854
2021-10-15 2021-09-30 13F INTEL COM 458140100 52,958 18,373 53.12 2,821 45.26 0.2201
2021-07-13 2021-06-30 13F INTEL COM 458140100 34,585 -1,349 -3.75 1,942 -15.57 0.1555
2021-04-16 2021-03-31 13F INTEL COM 458140100 35,934 5,632 18.59 2,300 52.32 0.2042
2021-02-05 2020-12-31 13F INTEL COM 458140100 30,302 -4,323 -12.49 1,510 -15.78 0.1446
2020-10-22 2020-09-30 13F INTEL COM 458140100 34,625 -5,810 -14.37 1,793 -25.88 0.1930
2020-07-24 2020-06-30 13F INTEL COM 458140100 40,435 1,371 3.51 2,419 14.43 0.2822
2020-04-27 2020-03-31 13F INTEL COM 458140100 39,064 -2,063 -5.02 2,114 -14.13 0.2725
2020-01-21 2019-12-31 13F INTEL COM 458140100 41,127 -3,210 -7.24 2,462 7.75 0.2541
2019-10-17 2019-09-30 13F INTEL COM 458140100 44,337 2,452 5.85 2,285 13.97 0.2481
2019-07-16 2019-06-30 13F INTEL COM 458140100 41,885 16,935 67.88 2,005 49.63 0.2147
2019-07-16 2019-03-31 13F INTEL COM 458140100 24,950 -19,590 -43.98 1,340 -35.89 0.3395
2019-02-11 2018-12-31 13F INTEL COM 458140100 44,540 8,131 22.33 2,090 21.37 0.4345
2018-10-09 2018-09-30 13F INTEL COM 458140100 36,409 -3,573 -8.94 1,722 -13.38 0.7987
2018-08-10 2018-06-30 13F INTEL COM 458140100 39,982 -14,896 -27.14 1,988 -30.44 0.7635
2018-05-16 2018-03-31 13F INTEL COM 458140100 54,878 12,118 28.34 2,858 44.78 0.6029
2018-01-16 2017-12-31 13F INTEL COM 458140100 42,760 -3,843 -8.25 1,974 6.76 0.8438
2017-11-08 2017-09-30 13F INTEL COM 458140100 46,603 -5,142 -9.94 1,849 5.90 0.5146
2017-07-12 2017-06-30 13F INTEL COM 458140100 51,745 818 1.61 1,746 -5.16 0.4269
2017-05-08 2017-03-31 13F INTEL COM 458140100 50,927 -11,414 -18.31 1,841 -18.58 0.5123
2017-02-02 2016-12-31 13F INTEL COM 458140100 62,341 2,430 4.06 2,261 -0.04 0.3971
2016-11-01 2016-09-30 13F INTEL COM 458140100 59,911 17,822 42.34 2,262 63.91 0.4083
2016-07-07 2016-06-30 13F INTEL COM 458140100 42,089 2,562 6.48 1,380 7.98 0.4380
2016-04-20 2016-03-31 13F INTEL COM 458140100 39,527 1,635 4.31 1,278 -2.07 0.4505
2016-02-02 2015-12-31 13F/A-1 INTEL COM 458140100 37,892 3 0.01 1,305 14.37 0.4861
2016-02-02 2015-12-31 13F INTEL COM 458140100 37,892 1,305
2015-10-20 2015-09-30 13F INTEL COM 458140100 37,889 508 1.36 1,141 0.44 0.4086
2015-07-29 2015-06-30 13F INTEL COM 458140100 37,381 -2,243 -5.66 1,136 -8.31 0.3915
2015-04-15 2015-03-31 13F INTEL COM 458140100 39,624 -2,487 -5.91 1,239 -18.91 0.3976
2015-02-10 2014-12-31 13F INTEL COM 458140100 42,111 -22,293 -34.61 1,528 -31.88 0.5077
2015-02-10 2014-09-30 13F/A-1 INTEL COM 458140100 64,404 33,820 110.58 2,243 124.75 0.4462
2014-10-23 2014-09-30 13F INTEL CORP COM COM 458140100 64,404 2,243
2014-08-14 2014-06-30 13F INTEL CORP COM COM 458140100 30,584 30,584 998 0.5206
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.