Intel Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

Investments (Tables)

3 Months Ended

Apr. 02, 2022

Investments Classified by Contractual Maturity Date [Table Text Block]

The fair value of marketable debt investments, by contractual maturity, as of April 2, 2022, was as follows:


(In Millions)	Fair Value
Due in 1 year or less	$	26,683
Due in 1–2 years	4,103
Due in 2–5 years	4,275
Due after 5 years	613
Instruments not due at a single maturity date	859
Total	$	36,533

Investment [Table Text Block]


(In Millions)	Apr 2, 2022		Dec 25, 2021
Marketable equity securities	$	1,764	$	2,171
Non-marketable equity securities	4,258		4,111
Equity method investments	14		16
Total	$	6,036	$	6,298

Gain (Loss) on Securities [Table Text Block]

The components of gains (losses) on equity investments, net for each period were as follows:


	Three Months Ended
(In Millions)	Apr 2, 2022		Mar 27, 2021
Ongoing mark-to-market adjustments on marketable equity securities	$	(430)	$	(291)
Observable price adjustments on non-marketable equity securities	71		551
Impairment charges	(23)		(38)
Sale of equity investments and other¹	4,705		146
Total gains (losses) on equity investments, net	$	4,323	$	368

1 Sale of equity investments and other includes realized gains (losses) on sales of non-marketable equity investments, our share of equity method investees' gains (losses) and distributions, and initial fair value adjustments recorded upon a security becoming marketable.

Gains and losses for our marketable and non-marketable equity securities for each period were as follows:


	Three Months Ended
(In Millions)	Apr 2, 2022		Mar 27, 2021
Net gains (losses) recognized during the period on equity securities	$	(244)	$	311
Less: Net (gains) losses recognized during the period on equity securities sold during the period	(17)		(85)
Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date	$	(261)	$	226