13F

Position

Fidelity in Intel Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $5.49B$44.13$139.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.3M$1.01B0.1%
Q1 202657.5M$2.54B$44.13$197.3M$1.33B0.1%
Q2 202694.4M$13.2B$139.63$5.49B$5.15B0.6%