Form 13-F position report

INTEL CORP;COM USD0.001

Reported by AGF Investments LLC

INTC CUSIP 458140100 Manager CIK 0001479598

Reported 58,231 shares, down 290,350 (83.3%) from the prior quarter.

Reported value -80.9%; share count -83.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.7% This manager · Q1 2019
Shares 58,231 Quarter-end amount reported
Reported value $3,127,000 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2017-12-31 20900000
2018-03-31 21178000
2018-06-30 20998000
2018-09-30 15773000
2018-12-31 16359000
2019-03-31 3127000
2019-06-30 2888000
2019-09-30 2418000
2019-12-31 2784000
2020-03-31 1777000
2020-06-30 1868000
2020-09-30 566000
2020-12-31 427000
2021-03-31 369000
2021-06-30 333000
2021-09-30 294000
2021-12-31 242000
2022-03-31 1144000
2022-06-30 904000
2022-09-30 1302000

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for INTEL CORP;COM USD0.001 held by AGF Investments LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2022 Added 50,526 +26,353 (109.0%) 0.12% $1,302,000 2022-11-10
Q2 2022 Added 24,173 +1,098 (4.8%) 0.08% $904,000 2022-08-12
Q1 2022 Added 23,075 +18,382 (391.7%) 0.1% $1,144,000 2022-05-10
Q4 2021 Reduced 4,693 -825 (-15.0%) 0.02% $242,000 2022-02-01
Q3 2021 Reduced 5,518 -405 (-6.8%) 0.03% $294,000 2021-11-10
Q2 2021 Added 5,923 +151 (2.6%) 0.03% $333,000 2021-08-12
Q1 2021 Reduced 5,772 -2,789 (-32.6%) 0.04% $369,000 2021-05-14
Q4 2020 Reduced 8,561 -2,361 (-21.6%) 0.05% $427,000 2021-02-08
Q3 2020 Reduced 10,922 -20,299 (-65.0%) 0.06% $566,000 2020-11-12
Q2 2020 Reduced 31,221 -1,616 (-4.9%) 0.19% $1,868,000 2020-08-11
Q1 2020 Reduced 32,837 -13,675 (-29.4%) 0.23% $1,777,000 2020-05-08
Q4 2019 Reduced 46,512 -407 (-0.9%) 0.52% $2,784,000 2020-02-12
Q3 2019 Reduced 46,919 -13,406 (-22.2%) 0.57% $2,418,000 2019-11-12
Q2 2019 Added 60,325 +2,094 (3.6%) 0.6% $2,888,000 2019-07-30
Q1 2019 Reduced 58,231 -290,350 (-83.3%) 0.7% $3,127,000 2019-05-13
Q4 2018 Added 348,581 +15,028 (4.5%) 2.26% $16,359,000 2019-02-08
Q3 2018 Reduced 333,553 -88,847 (-21.0%) 2.0% $15,773,000 2018-11-07
Q2 2018 Added 422,400 +15,743 (3.9%) 2.4% $20,998,000 2018-08-13
Q1 2018 Reduced 406,657 -46,110 (-10.2%) 3.57% $21,178,000 2018-05-04
Q4 2017 Added 452,767 +85,562 (23.3%) 3.61% $20,900,000 2018-02-07
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2188 managers reported INTEL CORP;COM USD0.001 for Q1 2019.

Managers reporting INTEL CORP;COM USD0.001 in Q1 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 361,405,517 -2,793,191 0.76% $19,407,476,000 24 qtrs
BlackRock Inc Reduced 292,112,002 -9,489,973 0.7% $15,686,415,000 24 qtrs
STATE STREET CORPORATION Added 196,382,523 +4,143,334 0.82% $10,545,741,000 24 qtrs
Capital World Investors Added 131,298,386 +3,005,971 1.71% $7,050,723,000 24 qtrs
Capital International Investors Added 118,433,652 +7,955,545 2.73% $6,359,887,000 7 qtrs
Capital Research Global Investors Added 98,267,753 +659,010 1.67% $5,276,978,000 24 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 73,480,465 +8,665,499 0.89% $3,945,902,000 24 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 64,650,472 -1,545,222 0.9% $3,466,692,000 24 qtrs
Invesco Ltd Added 61,873,435 +429,037 1.12% $3,322,604,000 24 qtrs
NORTHERN TRUST CORPORATION Reduced 61,719,983 -516,064 0.82% $3,314,363,000 24 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2019
Filed
May 13, 2019
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
13,879
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.