Latest INTEL CORP Stock Portfolio
$470Million | No. of Holdings #2
About INTEL CORP and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intel Corp reported an equity portfolio of $470 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Intel Corp are MBLY, JOBY. The fund has invested 73.1% of it's portfolio in MOBILEYE GLOBAL INC. and 26.9% of portfolio in JOBY AVIATION INC. <br><br>
INTEL CORP Equity Portfolio Value
Last Reported on: 12 May, 2026
$470Million
as of May 12, 2026INTEL CORP Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by INTEL CORP
Additions
No additions were made to existing positions by INTEL CORP
Reductions
None of the existing positions were reduced by INTEL CORP
Sold off
None of the stocks were completely sold off by INTEL CORP
Sector Distribution
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Consumer Cyclical | 73.1 |
| Industrials | 26.9 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.1 |
| RUSSELL 2000 | 26.9 |
INTEL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INTEL CORP
$470.01MTotal Value
2.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Joby Aviation Inc. INTEL CORP's holding in Joby Aviation Inc. over time | 26.92% | 15,316,300 | $126.51M 26.92% | 0%unchanged 0 percentunchanged | |
 Mobileye Global Inc. INTEL CORP's holding in Mobileye Global Inc. over time | 73.08% | 50,000,000 | $343.50M 73.08% | 0%unchanged 0 percentunchanged | |