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Intel Top Holdings and 13F Report (2023)

About Intel

Intel NASDAQ: INTC has filed 13-F forms with the SEC as an investor. Intel is itself a publicly traded company. Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. For more information on Intel stock, visit the Intel stock profile here.

Investment Activity

  • Intel has $221.51 million in total holdings as of June 30, 2023.
  • Intel owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 32.41% of the portfolio was purchased this quarter.
  • About 78.50% of the portfolio was sold this quarter.
  • This quarter, Intel has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Intel sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Joby Aviation
$149,724,641
ZEEKR Intelligent Technology Holding Limited
$71,784,684

Largest New Holdings this Quarter

ZEEKR Intelligent Technology Holding Limited
$71,784,684 Holding

Largest Purchases this Quarter

ZEEKR Intelligent Technology Holding Limited
2,529,411 shares (about $71.78M)

Largest Sales this Quarter

Joby Aviation
4,789,460 shares (about $38.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntel

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$149,724,641$38,938,310 -20.6%18,416,31567.6%Transportation
ZEEKR Intelligent Technology Holding Limited
$71,784,684$71,784,684 New Holding2,529,41132.4%ADS
Astera Labs, Inc.
$0$134,835,252 -100.0%00.0%Common
Senti Biosciences, Inc. stock logo
SNTI
Senti Biosciences
$0$108,588 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data