Position
FOCUSED ALPHA, LLC in Intel Corp
Back to the book · All holders of INTC
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 $167.7K$36.90 → $44.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26.9K | $992.9K | — | — | — | 0.3% |
| Q1 2026 | 23.2K | $1.02M | $44.13 | $167.7K | −$136.8K | 0.3% |