$290 Million is the total value of INTEL CORP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Joby Aviation Inc. | $217,406,674 | -42.5% | 33,706,461 | -8.5% | 75.03% | -22.3% | |
| New | ARM Holdings Plcsponsored adr | $62,964,674 | – | 1,176,470 | +100.0% | 21.73% | – | |
| ZeroFox Inc. | $4,606,385 | -12.1% | 5,239,291 | 0.0% | 1.59% | +18.8% | ||
| MariaDB plcordinary shares | $3,014,260 | -44.2% | 6,282,325 | 0.0% | 1.04% | -24.6% | ||
| AEye, Inc. | $1,451,508 | +16.5% | 6,911,944 | 0.0% | 0.50% | +57.5% | ||
| Senti Biosciences Inc | $246,010 | -34.1% | 595,665 | 0.0% | 0.08% | -10.5% | ||
| Sell | Movella | $69,719 | -82.8% | 130,000 | -31.6% | 0.02% | -76.7% | |
| ADT | Exit | ADT Inc. | $0 | – | -170,559 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Intel Capital Corporation #1
- Middlefield Ventures, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOUDERA INC | 12 | Q3 2020 | 98.2% |
| BORQS TECHNOLOGIES INC | 12 | Q3 2020 | 7.5% |
| Joby Aviation Inc. | 9 | Q3 2023 | 96.5% |
| AEye, Inc. | 9 | Q3 2023 | 10.7% |
| HARMONIC INC | 8 | Q3 2019 | 0.2% |
| Kaltura, Inc. | 7 | Q1 2023 | 11.3% |
| MANDALAY DIGITAL GROUP INC | 6 | Q3 2014 | 1.3% |
| Senti Biosciences, Inc. | 6 | Q3 2023 | 0.5% |
| Uber Techologies Inc | 6 | Q3 2020 | 0.5% |
| MCAFEE CORP. | 5 | Q4 2021 | 94.8% |
View INTEL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KALTURA INC | February 10, 2023 | ? | ? |
| MariaDB plc | December 27, 2022 | ? | ? |
| McAfee Corp. | February 11, 2021 | 5,696,831 | - |
| Cloudera, Inc.Sold out | February 03, 2021 | 0 | - |
| Vuzix CorpSold out | January 29, 2021 | 0 | 0.0% |
| Borqs Technologies, Inc. | June 05, 2019 | 4,192,756 | 11.1% |
| ASML HOLDING NV | February 13, 2019 | 6,936,055 | - |
| Reebonz Holding Ltd | February 13, 2019 | ? | ? |
| Switch, Inc. | February 13, 2019 | ? | ? |
| Yatra Online, Inc. | October 19, 2017 | ? | ? |
View INTEL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 8-K | 2024-04-02 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| DEFA14A | 2024-03-28 |
| 4 | 2024-03-26 |
| 3 | 2024-03-20 |
View INTEL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.