$730 Million is the total value of INTEL CORP's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Joby Aviation Inc. | $463,170,000 | – | 46,040,786 | +100.0% | 63.49% | – | |
| MCFE | McAfee Corp. | $125,957,000 | -21.1% | 5,696,831 | 0.0% | 17.26% | -81.7% | |
| New | Kaltura, Inc. | $82,739,000 | – | 8,040,721 | +100.0% | 11.34% | – | |
| New | AEye, Inc. | $37,808,000 | – | 6,911,944 | +100.0% | 5.18% | – | |
| New | Enovix Corporation | $17,024,000 | – | 901,243 | +100.0% | 2.33% | – | |
| FOUR | Shift4 Payments Inc.class a | $2,152,000 | -17.3% | 27,761 | 0.0% | 0.30% | -80.8% | |
| COIN | Coinbase Global Inc. | $686,000 | -10.1% | 3,014 | 0.0% | 0.09% | -79.2% | |
| MXL | Exit | MAXLINEAR, INC. | $0 | – | -139,780 | -100.0% | -3.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- INTEL CAPITAL CORPORATION #1
- INTEL AMERICAS, INC. #2
- MIDDLEFIELD VENTURES, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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 |
|---|---|
| 10-Q | 2024-04-26 |
| IRANNOTICE | 2024-04-26 |
| 8-K | 2024-04-25 |
| 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 |
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.