Intel Corp 13F Holdings Tracker

Name: Intel Corp — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000050863

Concentrated strategyQuality / disciplined sizing

Total reported value

$470.0M

Reporting period: 2026-03-31 · Number of holdings: 3

Intel Corp disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $470.0M and a quarterly turnover rate of 42.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 42.57
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 93.47

Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/intel-corp

Recent moves

Add MBLY
0.0%　-$178.5M
Trim JOBY
0.0%　-$75.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2 holdings (of 3 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MBLY	Mobileye Global Inc-a	Stock-Other	73.08%	+1.00%	—
2	JOBY	Joby Aviation, Inc.	Stock-Industrials	26.92%	-1.00%	—

Portfolio Performance

Performance for Q3 2026

-0.6%

Performance Last 4 Quarters

-39%

Stdev: +72.7%
Beta: +3.3
Alpha: -25.1%
Max Drawdown: -51.8%
Annualized Perf: +13.9%
Batting Avg vs S&P: +47.2%
Sortino: +1.01
Stutzer: +0.15
Treynor: +0.11
Sterling: +0.27
Calmar: +0.27
Information Ratio: +0.26
Tracking Error: +65.8%
Stdev Down: +35.4%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +257.9%
Worst 12 Months: -39%
Efficiency Ratio: +0.08
Sharpe: +0.49
Stdev Sectors: 0%
Skewness: +0.99
Kurtosis: +0.32
Upside Potential: +3.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$470.0M	43	1MBLY 2JOBY Top holdings2026-03-31 1.MBLY 2.JOBY
2025-12-31	3	$724.2M	35	1MBLY 2JOBY Top holdings2025-12-31 1.MBLY 2.JOBY
2025-09-30	4	$1.0B	100	1MBLY 2JOBY 3ZKN Top holdings2025-09-30 1.MBLY 2.JOBY 3.ZKN
2025-06-30	3	$255.5M	0	1JOBY 2ZKN Top holdings2025-06-30 1.JOBY 2.ZKN
2025-03-31	3	$168.7M	100	1JOBY 2ZKN Top holdings2025-03-31 1.JOBY 2.ZKN
2024-12-31	3	$221.5M	0	1JOBY 2ZKN Top holdings2024-12-31 1.JOBY 2.ZKN
2024-09-30	4	$251.7M	0	1ALAB 2JOBY381726A Top holdings2024-09-30 1.ALAB 2.JOBY 3.81726A
2024-06-30	5	$504.9M	0	1ALAB 2JOBY3G5920M Top holdings2024-06-30 1.ALAB 2.JOBY 3.G5920M 4.81726A
2024-03-31	7	$764.7M	0	1ALAB 2JOBY 3ARM Top holdings2024-03-31 1.ALAB 2.JOBY 3.ARM 4.98955G 5.G5920M 6.81726A
2023-12-31	8	$302.4M	0	1JOBY 2ARM398955G Top holdings2023-12-31 1.JOBY 2.ARM 3.98955G 4.G5920M 5.LIDR 6.81726A
2023-09-30	10	$289.8M	0	1JOBY 2ARM398955G Top holdings2023-09-30 1.JOBY 2.ARM 3.98955G 4.G5920M 5.008183 6.81726A 7.MVLA
2023-06-30	11	$391.6M	0	1JOBY2G5920M398955G Top holdings2023-06-30 1.JOBY 2.G5920M 3.98955G 4.008183 5.ADT 6.MVLA 7.81726A
2023-03-31	12	$200.9M	0	1JOBY2G5920M398955G Top holdings2023-03-31 1.JOBY 2.G5920M 3.98955G 4.KLTR 5.008183 6.ADT 7.81726A 8.MVLA
2022-12-31	10	$209.5M	0	1JOBY298955G3G5920M Top holdings2022-12-31 1.JOBY 2.98955G 3.G5920M 4.KLTR 5.008183 6.ADT 7.81726A
2022-09-30	9	$250.3M	0	1JOBY298955G3KLTR Top holdings2022-09-30 1.JOBY 2.98955G 3.KLTR 4.008183 5.81726A 6.ADT
2022-06-30	8	$249.4M	0	1JOBY20081833KLTR Top holdings2022-06-30 1.JOBY 2.008183 3.KLTR 4.81726A 5.ADT
2022-03-31	5	$352.8M	0	1JOBY20081833KLTR Top holdings2022-03-31 1.JOBY 2.008183 3.KLTR
2021-12-31	7	$568.2M	0	1JOBY 2MCFEUSD3008183 Top holdings2021-12-31 1.JOBY 2.MCFEUSD 3.008183 4.KLTR 5.ENVX
2021-09-30	9	$729.5M	0	1JOBY 2MCFEUSD 3KLTR Top holdings2021-09-30 1.JOBY 2.MCFEUSD 3.KLTR 4.008183 5.ENVX 6.FOUR 7.COIN
2021-06-30	4	$168.9M	89	1MCFEUSD 2MXL 3FOUR Top holdings2021-06-30 1.MCFEUSD 2.MXL 3.FOUR 4.COIN
2021-03-31	3	$136.6M	31	1MCFEUSD 2MXL 3FOUR Top holdings2021-03-31 1.MCFEUSD 2.MXL 3.FOUR
2020-12-31	2	$100.4M	100	1MCFEUSD 2MXL Top holdings2020-12-31 1.MCFEUSD 2.MXL
2020-09-30	4	$292.0M	17	1CLDR2G1466B3MXL Top holdings2020-09-30 1.CLDR 2.G1466B 3.MXL 4.UBER
2020-06-30	3	$337.6M	47	1CLDR2G1466B3UBER Top holdings2020-06-30 1.CLDR 2.G1466B 3.UBER
2020-03-31	4	$210.2M	39	1CLDR2G1466B3UBER Top holdings2020-03-31 1.CLDR 2.G1466B 3.UBER 4.G7457R
2019-12-31	4	$311.2M	26	1CLDR2G1466B3UBER Top holdings2019-12-31 1.CLDR 2.G1466B 3.UBER 4.G7457R
2019-09-30	7	$239.4M	51	1CLDR2G1466B3UBER Top holdings2019-09-30 1.CLDR 2.G1466B 3.UBER 4.HLIT 5.G7457R 6.QUIKGBP
2019-06-30	7	$150.7M	76	1CLDR2G1466B3G7457R Top holdings2019-06-30 1.CLDR 2.G1466B 3.G7457R 4.UBER 5.HLIT 6.QUIKGBP
2019-03-31	9	$333.2M	6	1CLDR 2VOO3G1466B Top holdings2019-03-31 1.CLDR 2.VOO 3.G1466B 4.G7457R 5.SYNC 6.HLIT 7.QUIKGBP
2018-12-31	8	$328.3M	55	1CLDR 2VOO3G1466B Top holdings2018-12-31 1.CLDR 2.VOO 3.G1466B 4.G7457R 5.SYNC 6.HLIT
2018-09-30	10	$504.9M	29	1CLDR2G1466B314081R Top holdings2018-09-30 1.CLDR 2.G1466B 3.14081R 4.DOCU 5.AQ 6.VG1EUR 7.SYNC 8.HLIT
2018-06-30	11	$425.0M	53	1CLDR2G1466B3SWCHEUR Top holdings2018-06-30 1.CLDR 2.G1466B 3.SWCHEUR 4.14081R 5.DOCU 6.SYNC 7.VG1EUR 8.317485 9.HLIT
2018-03-31	10	$611.6M	29	1CLDR2G1466B3FSCTEUR Top holdings2018-03-31 1.CLDR 2.G1466B 3.FSCTEUR 4.AQ 5.SYNC 6.317485 7.VG1EUR 8.HLIT
2017-12-31	8	$471.6M	100	1CLDR2G1466B3VG1EUR Top holdings2017-12-31 1.CLDR 2.G1466B 3.VG1EUR 4.FSCTEUR 5.AQ 6.317485 7.HLIT
2014-09-30	7	$40.7M	86	183172R2RKLB 3CDNA Top holdings2014-09-30 1.83172R 2.RKLB 3.CDNA 4.92847N 5.562562
2014-06-30	3	$60.7M	100	183172R2VMWEUR3562562 Top holdings2014-06-30 1.83172R 2.VMWEUR 3.562562
2014-03-31	7	$21.1M	94	1VMWEUR2G6209T3YUMEEUR Top holdings2014-03-31 1.VMWEUR 2.G6209T 3.YUMEEUR 4.RDS 5.562562
2013-12-31	10	$49.9M	98	1G6209T2VMWEUR 3YUMEEUR Top holdings2013-12-31 1.G6209T 2.VMWEUR 3.YUMEEUR 4.SYNA 5.89484Q 6.RDS 7.562562
2013-09-30	7	$22.7M	100	1YUMEEUR 2VMWEUR389484Q Top holdings2013-09-30 1.YUMEEUR 2.VMWEUR 3.89484Q 4.RDS 5.562562
2013-06-30	6	$150.3M	0	118538Q2VMWEUR 3RDS Top holdings2013-06-30 1.18538Q 2.VMWEUR 3.RDS 4.562562

Holding changes this quarter

Position changes disclosed by Intel Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBLY	Mobileye Global Inc-a	+1%	—	Unchanged
2	JOBY	Joby Aviation, Inc.	-1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-06-05	Amendment	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2019-06-05	Amendment	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2019-06-05	Amendment	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2019-06-05	Amendment	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Intel Corp and what type of investor is it?

Intel Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $470.0M, spread across 3 disclosed positions.

What are Intel Corp's largest equity positions?

Based on the latest 13F filing, Intel Corp's top holdings by market value are: 1. Mobileye Global Inc-a (MBLY) — $343.5M (73.1%) 2. Joby Aviation, Inc. (JOBY) — $126.5M (26.9%)

What changes did Intel Corp make in its most recent portfolio filing?

No notable portfolio changes were recorded for Intel Corp in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Intel Corp focus on?

Intel Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%

Peer Institutions

Institutions with a similar AUM

Riverpoint Wealth Management Holdings, LLC

CIK 0001682733

Total reported value

$470.0M

62 stks

2026-03-31

Concentration35.3

Portfolio Stability5.1

Sector conviction76.8

AUM within 0.0% of this institution

View detail

Bill Few Associates, Inc.

CIK 0001914644

Total reported value

$470.0M

227 stks

2026-06-30

Concentration9.2

Portfolio Stability18.9

Sector conviction53.9

AUM within 0.0% of this institution

View detail

Granite Bay Wealth Management, LLC

CIK 0001911472

Total reported value

$469.9M

94 stks

2026-03-31

Concentration17.7

Portfolio Stability16.2

Sector conviction57.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Delta Air Lines, INC.

CIK 0000027904

Total reported value

$377.7M

3 stks

2026-03-31

Concentration100.0

Portfolio Stability15.9

Sector conviction100.0

1 of the top 5 holdings overlap, including Joby Aviation, Inc.

View detail

Toyota Motor Corp/

CIK 0001094517

Total reported value

$2.4B

5 stks

2026-03-31

Concentration100.0

Portfolio Stability34.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Joby Aviation, Inc.

View detail

Valueworks LLC

CIK 0001282189

Total reported value

$366.9M

35 stks

2026-03-31

Concentration16.3

Portfolio Stability44.7

Sector conviction58.3

1 of the top 5 holdings overlap, including Joby Aviation, Inc.

View detail

Intel Corp 13F Holdings Tracker

CIK: 0000050863

Concentrated strategyQuality / disciplined sizing

Total reported value

$470.0M

Reporting period: 2026-03-31 · Number of holdings: 3

Intel Corp disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $470.0M and a quarterly turnover rate of 42.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 42.57
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 93.47

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/intel-corp

Recent moves

Add MBLY
0.0%　-$178.5M
Trim JOBY
0.0%　-$75.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2 holdings (of 3 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MBLY	Mobileye Global Inc-a	Stock-Other	73.08%	+1.00%	—
2	JOBY	Joby Aviation, Inc.	Stock-Industrials	26.92%	-1.00%	—

Portfolio Performance

Performance for Q3 2026

-0.6%

Performance Last 4 Quarters

-39%

Stdev: +72.7%
Beta: +3.3
Alpha: -25.1%
Max Drawdown: -51.8%
Annualized Perf: +13.9%
Batting Avg vs S&P: +47.2%
Sortino: +1.01
Stutzer: +0.15
Treynor: +0.11
Sterling: +0.27
Calmar: +0.27
Information Ratio: +0.26
Tracking Error: +65.8%
Stdev Down: +35.4%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +257.9%
Worst 12 Months: -39%
Efficiency Ratio: +0.08
Sharpe: +0.49
Stdev Sectors: 0%
Skewness: +0.99
Kurtosis: +0.32
Upside Potential: +3.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$470.0M	43	1MBLY 2JOBY Top holdings2026-03-31 1.MBLY 2.JOBY
2025-12-31	3	$724.2M	35	1MBLY 2JOBY Top holdings2025-12-31 1.MBLY 2.JOBY
2025-09-30	4	$1.0B	100	1MBLY 2JOBY 3ZKN Top holdings2025-09-30 1.MBLY 2.JOBY 3.ZKN
2025-06-30	3	$255.5M	0	1JOBY 2ZKN Top holdings2025-06-30 1.JOBY 2.ZKN
2025-03-31	3	$168.7M	100	1JOBY 2ZKN Top holdings2025-03-31 1.JOBY 2.ZKN
2024-12-31	3	$221.5M	0	1JOBY 2ZKN Top holdings2024-12-31 1.JOBY 2.ZKN
2024-09-30	4	$251.7M	0	1ALAB 2JOBY381726A Top holdings2024-09-30 1.ALAB 2.JOBY 3.81726A
2024-06-30	5	$504.9M	0	1ALAB 2JOBY3G5920M Top holdings2024-06-30 1.ALAB 2.JOBY 3.G5920M 4.81726A
2024-03-31	7	$764.7M	0	1ALAB 2JOBY 3ARM Top holdings2024-03-31 1.ALAB 2.JOBY 3.ARM 4.98955G 5.G5920M 6.81726A
2023-12-31	8	$302.4M	0	1JOBY 2ARM398955G Top holdings2023-12-31 1.JOBY 2.ARM 3.98955G 4.G5920M 5.LIDR 6.81726A
2023-09-30	10	$289.8M	0	1JOBY 2ARM398955G Top holdings2023-09-30 1.JOBY 2.ARM 3.98955G 4.G5920M 5.008183 6.81726A 7.MVLA
2023-06-30	11	$391.6M	0	1JOBY2G5920M398955G Top holdings2023-06-30 1.JOBY 2.G5920M 3.98955G 4.008183 5.ADT 6.MVLA 7.81726A
2023-03-31	12	$200.9M	0	1JOBY2G5920M398955G Top holdings2023-03-31 1.JOBY 2.G5920M 3.98955G 4.KLTR 5.008183 6.ADT 7.81726A 8.MVLA
2022-12-31	10	$209.5M	0	1JOBY298955G3G5920M Top holdings2022-12-31 1.JOBY 2.98955G 3.G5920M 4.KLTR 5.008183 6.ADT 7.81726A
2022-09-30	9	$250.3M	0	1JOBY298955G3KLTR Top holdings2022-09-30 1.JOBY 2.98955G 3.KLTR 4.008183 5.81726A 6.ADT
2022-06-30	8	$249.4M	0	1JOBY20081833KLTR Top holdings2022-06-30 1.JOBY 2.008183 3.KLTR 4.81726A 5.ADT
2022-03-31	5	$352.8M	0	1JOBY20081833KLTR Top holdings2022-03-31 1.JOBY 2.008183 3.KLTR
2021-12-31	7	$568.2M	0	1JOBY 2MCFEUSD3008183 Top holdings2021-12-31 1.JOBY 2.MCFEUSD 3.008183 4.KLTR 5.ENVX
2021-09-30	9	$729.5M	0	1JOBY 2MCFEUSD 3KLTR Top holdings2021-09-30 1.JOBY 2.MCFEUSD 3.KLTR 4.008183 5.ENVX 6.FOUR 7.COIN
2021-06-30	4	$168.9M	89	1MCFEUSD 2MXL 3FOUR Top holdings2021-06-30 1.MCFEUSD 2.MXL 3.FOUR 4.COIN
2021-03-31	3	$136.6M	31	1MCFEUSD 2MXL 3FOUR Top holdings2021-03-31 1.MCFEUSD 2.MXL 3.FOUR
2020-12-31	2	$100.4M	100	1MCFEUSD 2MXL Top holdings2020-12-31 1.MCFEUSD 2.MXL
2020-09-30	4	$292.0M	17	1CLDR2G1466B3MXL Top holdings2020-09-30 1.CLDR 2.G1466B 3.MXL 4.UBER
2020-06-30	3	$337.6M	47	1CLDR2G1466B3UBER Top holdings2020-06-30 1.CLDR 2.G1466B 3.UBER
2020-03-31	4	$210.2M	39	1CLDR2G1466B3UBER Top holdings2020-03-31 1.CLDR 2.G1466B 3.UBER 4.G7457R
2019-12-31	4	$311.2M	26	1CLDR2G1466B3UBER Top holdings2019-12-31 1.CLDR 2.G1466B 3.UBER 4.G7457R
2019-09-30	7	$239.4M	51	1CLDR2G1466B3UBER Top holdings2019-09-30 1.CLDR 2.G1466B 3.UBER 4.HLIT 5.G7457R 6.QUIKGBP
2019-06-30	7	$150.7M	76	1CLDR2G1466B3G7457R Top holdings2019-06-30 1.CLDR 2.G1466B 3.G7457R 4.UBER 5.HLIT 6.QUIKGBP
2019-03-31	9	$333.2M	6	1CLDR 2VOO3G1466B Top holdings2019-03-31 1.CLDR 2.VOO 3.G1466B 4.G7457R 5.SYNC 6.HLIT 7.QUIKGBP
2018-12-31	8	$328.3M	55	1CLDR 2VOO3G1466B Top holdings2018-12-31 1.CLDR 2.VOO 3.G1466B 4.G7457R 5.SYNC 6.HLIT
2018-09-30	10	$504.9M	29	1CLDR2G1466B314081R Top holdings2018-09-30 1.CLDR 2.G1466B 3.14081R 4.DOCU 5.AQ 6.VG1EUR 7.SYNC 8.HLIT
2018-06-30	11	$425.0M	53	1CLDR2G1466B3SWCHEUR Top holdings2018-06-30 1.CLDR 2.G1466B 3.SWCHEUR 4.14081R 5.DOCU 6.SYNC 7.VG1EUR 8.317485 9.HLIT
2018-03-31	10	$611.6M	29	1CLDR2G1466B3FSCTEUR Top holdings2018-03-31 1.CLDR 2.G1466B 3.FSCTEUR 4.AQ 5.SYNC 6.317485 7.VG1EUR 8.HLIT
2017-12-31	8	$471.6M	100	1CLDR2G1466B3VG1EUR Top holdings2017-12-31 1.CLDR 2.G1466B 3.VG1EUR 4.FSCTEUR 5.AQ 6.317485 7.HLIT
2014-09-30	7	$40.7M	86	183172R2RKLB 3CDNA Top holdings2014-09-30 1.83172R 2.RKLB 3.CDNA 4.92847N 5.562562
2014-06-30	3	$60.7M	100	183172R2VMWEUR3562562 Top holdings2014-06-30 1.83172R 2.VMWEUR 3.562562
2014-03-31	7	$21.1M	94	1VMWEUR2G6209T3YUMEEUR Top holdings2014-03-31 1.VMWEUR 2.G6209T 3.YUMEEUR 4.RDS 5.562562
2013-12-31	10	$49.9M	98	1G6209T2VMWEUR 3YUMEEUR Top holdings2013-12-31 1.G6209T 2.VMWEUR 3.YUMEEUR 4.SYNA 5.89484Q 6.RDS 7.562562
2013-09-30	7	$22.7M	100	1YUMEEUR 2VMWEUR389484Q Top holdings2013-09-30 1.YUMEEUR 2.VMWEUR 3.89484Q 4.RDS 5.562562
2013-06-30	6	$150.3M	0	118538Q2VMWEUR 3RDS Top holdings2013-06-30 1.18538Q 2.VMWEUR 3.RDS 4.562562

Holding changes this quarter

Position changes disclosed by Intel Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBLY	Mobileye Global Inc-a	+1%	—	Unchanged
2	JOBY	Joby Aviation, Inc.	-1%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-06-05	Amendment	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2019-06-05	Amendment	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2019-06-05	Amendment	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2019-06-05	Amendment	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Intel Corp and what type of investor is it?

What are Intel Corp's largest equity positions?

Based on the latest 13F filing, Intel Corp's top holdings by market value are: 1. Mobileye Global Inc-a (MBLY) — $343.5M (73.1%) 2. Joby Aviation, Inc. (JOBY) — $126.5M (26.9%)

What changes did Intel Corp make in its most recent portfolio filing?

No notable portfolio changes were recorded for Intel Corp in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Intel Corp focus on?

Intel Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%