INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $136,584 (100.0% shares, 0.0% debt)

Holdings (3)

— McAfee Corp. 94.8%

Value ($000) $129,545 Shares 5,696,831 Est. Cost $16.69 Unrealized —

MXL Maxlinear, Inc. 3.5%

Value ($000) $4,763 Shares 139,780 Est. Cost $24.66 Unrealized +44.6%

FOUR Shift4 Corp 1.7%

Value ($000) $2,276 Shares 27,761 Est. Cost $77.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	McAfee Corp.	5,696,831	$129,545	94.8%	$16.69	—	COM CL A	579063108
MXL	Maxlinear, Inc.	139,780	$4,763	3.5%	$24.66	+44.6%	COM	57776J100
FOUR	Shift4 Corp	27,761	$2,276	1.7%	$77.86	0.0%	CL A	82452J109