$40.7 Million is the total value of INTEL CORP's 7 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMT | SMART TECHNOLOGIES INC | $28,645,000 | -42.5% | 17,466,633 | 0.0% | 70.45% | -14.1% | |
| FUEL | New | ROCKET FUEL INC | $6,758,000 | – | 427,699 | +100.0% | 16.62% | – |
| CDNA | New | CAREDX INC | $4,135,000 | – | 590,721 | +100.0% | 10.17% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $807,000 | – | 105,751 | +100.0% | 1.98% | – |
| MNDL | MANDALAY DIGITAL GROUP INC | $317,000 | +16.1% | 69,201 | 0.0% | 0.78% | +73.3% | |
| VMW | Exit | VMWARE INC | $0 | – | -110,000 | -100.0% | -17.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOUDERA INC | 12 | Q3 2020 | 98.2% |
| Joby Aviation Inc. | 12 | Q2 2024 | 96.5% |
| BORQS TECHNOLOGIES INC | 12 | Q3 2020 | 7.5% |
| AEye, Inc. | 9 | Q3 2023 | 10.7% |
| Senti Biosciences, Inc. | 9 | Q2 2024 | 0.5% |
| HARMONIC INC | 8 | Q3 2019 | 0.2% |
| ZeroFox, Inc. | 7 | Q1 2024 | 12.8% |
| Kaltura, Inc. | 7 | Q1 2023 | 11.3% |
| MariaDB plc | 7 | Q2 2024 | 12.0% |
| MANDALAY DIGITAL GROUP INC | 6 | Q3 2014 | 1.3% |
View INTEL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Joby Aviation, Inc. | February 09, 2024 | ? | ? |
| Mobileye Global Inc. | February 09, 2024 | ? | ? |
| KALTURA INC | February 10, 2023 | ? | ? |
| 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 | ? | ? |
View INTEL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-04 |
| N-PX | 2024-08-27 |
| 8-K | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 4 | 2024-08-07 |
| 10-Q | 2024-08-02 |
| 4 | 2024-08-02 |
| 4 | 2024-08-02 |
| 4 | 2024-08-02 |
| IRANNOTICE | 2024-08-02 |
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.