INTEL CORP Holdings

INTEL CORP is an investment fund managing more than 250.34M US dollars. The largest holdings include Joby Aviation, ZeroFox Holdings and Kaltura. In Q2 2022 the fund bought assets of total value of 2.07M US dollars and sold assets of total value of 2.11M US dollars.

INTEL CORP portfolio value:

$250.34M
portfolio value

INTEL CORP quarter portfolio value change:

-12.45%
quarter

INTEL CORP 1 year portfolio value change:

-47.13%
1 year

INTEL CORP 3 years portfolio value change:

-69.53%
3 years

INTEL CORP 5 years portfolio value change:

-9508.17%
5 years

INTEL CORP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2017 471573000 4135000
Q1 2018 15627000 8435000
Q2 2018 43635000 10897000
Q3 2018 3657000 21024000
Q4 2018 25764000 24251000
Q1 2019 218000 4193000
Q2 2019 804000 25395000
Q4 2020 95080000 288724000
Q3 2021 600741000 5939000
Q2 2022 2074000 2111000

INTEL CORP 13F holdings

Stock
Portfolio share: 79.63%
Portfolio value: 199.35M
Avg. open price: N/A
Current price: $3.91
P/L: N/A
N/A
Q3 2021
Portfolio share: 12.77%
Portfolio value: 31.96M
Avg. open price: N/A
Current price: $4.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.58%
Portfolio value: 8.95M
Avg. open price: N/A
Current price: $1.83
P/L: N/A
Sold -28.65% shares
Q2 2022
Portfolio share: 3.06%
Portfolio value: 7.67M
Avg. open price: N/A
Current price: $1.04
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.52%
Portfolio value: 1.29M
Avg. open price: N/A
Current price: $2.09
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.44%
Portfolio value: 1.10M
Avg. open price: N/A
Current price: $9.48
P/L: N/A
N/A
Q2 2022

Showing TOP 6 INTEL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTEL CORP?

The biggest position of the INTEL CORP is Joby Aviation, Inc. (JOBY) with 79.63% portfolio share worth of 199.36M US dollars.

Top 5 INTEL CORP's holdings represent 99.56% of the portfolio:

  • Joby Aviation, Inc. (JOBY)79.63%
  • ZeroFox Holdings, Inc. (ZFOX)12.77%
  • Kaltura, Inc. (KLTR)3.58%
  • AEye, Inc. (LIDR)3.06%
  • Senti Biosciences, Inc. (SNTI)0.52%

Who is the portfolio manager of INTEL CORP?

The portfolio manager of the INTEL CORP is .

What is the total asset value of the INTEL CORP portfolio?

INTEL CORP total asset value (portfolio value) is 250.34M US dollars.

Who is ?

is the portfolio manager of the INTEL CORP.

What is (INTEL CORP) fund performance?

INTEL CORP's quarterly performance is -12.45%, annualy -47.13%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -9508%.

What is the INTEL CORP CIK?

INTEL CORP's Central Index Key is 0000050863 .