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CIK: 0000050863
Total reported value
$620.6M
$620.6M
3 檔
40.6%
At the close of Q3 2024, Intel CORP disclosed equity holdings valued at approximately $620.6M, spread across 3 reported holdings.
During Q3 2024, Intel CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ALAB, JOBY, Senti Biosciences, Inc.) accounted for 40.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | Stock-Tech | 53.58% | — | -56.40% | |
| 2 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 46.38% | -4.91% | -17.89% | |
| 3 | ✓ | Senti Biosciences, Inc. | Stock-Other | 0.04% | — | -91.93% |
According to official SEC Form 13F filings, Intel CORP reported a total U.S. public equity portfolio value of $620.6M across 3 disclosed positions in Q3 2024.
During Q3 2024, Intel CORP's top holdings by market value included ALAB (53.6%)、JOBY (46.4%)、Senti Biosciences, Inc. (0.0%). The largest single position, ALAB, represented 53.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Intel CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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