Intel Corporation INTC

Name: U.S. government equity holdings, daily snapshots
Creator: Nir Pengas
License: https://creativecommons.org/licenses/by/4.0/
Keywords: US government stock portfolio, government equity stakes, Intel government stake, MP Materials Department of Defense, Lithium Americas DOE warrants, Trilogy Metals government investment, US Steel golden share, CHIPS Act equity, federal government investments tracker, sovereign equity holdings

U.S. Department of Commerce · warrant · Contingent 5-year warrant (5%) · strike $20.00 · expires 2030-08-22

Status

excluded

as of 2026-09-04

Market value

$0.00

$95.80 · 2026-09-04

Cost basis

$0.00

Unrealized

$0.00

—

Realized

$0.00

confidence medium

Position value and cost basis

Ledger events (append-only)

#	Type	Effective	Discovered	Lag	Shares Δ	Cost Δ	Realized Δ	Price	Confidence	Source	Notes
2	warrant grant	2025-08-22	2026-09-07 06:20Z	381d	218.50M	$0.00	$0.00	—	medium	#2	Exercisable only if Intel ceases to own at least 51% of the foundry business. Underlying shares approximated as 5% of shares outstanding. Methodology: valued at intrinsic while contingent — decide whether to exclude via methodology_correction
9	methodology correction ⟵ supersedes #2	2025-08-22	2026-09-07 06:30Z	381d	0	$0.00	$0.00	—	medium	#2	Contingent warrant excluded from valuation until Intel's foundry ownership falls below 51% (the exercise trigger). Re-include by recording a warrant_grant that supersedes this event.

Audit trail for this position

2026-09-07 06:30Z event.superseded Event #9 (methodology_correction) supersedes #2 for position 2; effective 2025-08-22, discovered 2026-09-07T06:30:51.011Z
2026-09-07 06:20Z event.recorded Event #2 (warrant_grant) recorded for position 2: 218500000 shares, cost 0; effective 2025-08-22, discovered 2026-09-07T06:20:15.117Z (381-day discovery lag)