Latest INTEL CORP Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About INTEL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTEL CORP reported an equity portfolio of $302.4 Millions as of 31 Dec, 2023.
The top stock holdings of INTEL CORP are JOBY, , ZFOX. The fund has invested 68.4% of it's portfolio in JOBY AVIATION INC. and 29.2% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off AEYE, INC. (LIDR) and MOVELLA stocks. They significantly reduced their stock positions in JOBY AVIATION INC. (JOBY). INTEL CORP opened new stock positions in AEYE, INC. (LIDR).
The top stock holdings of INTEL CORP are JOBY, , ZFOX. The fund has invested 68.4% of it's portfolio in JOBY AVIATION INC. and 29.2% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off AEYE, INC. (LIDR) and MOVELLA stocks. They significantly reduced their stock positions in JOBY AVIATION INC. (JOBY). INTEL CORP opened new stock positions in AEYE, INC. (LIDR).
New Buys
| Ticker | $ Bought |
|---|---|
| AEYE, INC. | 527,609 |
New stocks bought by INTEL CORP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| JOBY AVIATION INC. | -7.76 |
INTEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AEYE, INC. | -1,451,510 |
| MOVELLA | -69,719 |
INTEL CORP got rid off the above stocks
Current Stock Holdings of INTEL CORP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC. | 68.37 | 31,090,600 | 206,753,000 | REDUCED | -7.76 | |
| LIDR | AEYE, INC. | 0.17 | 230,397 | 527,609 | NEW | ||
| LIDR | AEYE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNTI | SENTI BIOSCIENCES INC | 0.13 | 595,665 | 393,139 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HOLDINGS INC. | 1.51 | 5,239,290 | 4,558,180 | UNCHANGED | 0.00 | |
| ARM HOLDINGS PLC | 29.24 | 1,176,470 | 88,405,800 | UNCHANGED | 0.00 | ||
| MARIADB PLC | 0.58 | 6,282,320 | 1,758,420 | UNCHANGED | 0.00 | ||
| MOVELLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |