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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 $764.73 million in total holdings as of June 30, 2023.
  • Intel owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 58.62% of the portfolio was purchased this quarter.
  • About 0.87% of the portfolio was sold this quarter.
  • This quarter, Intel has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Intel sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Astera Labs Inc.
$448,267,628
Joby Aviation
$160,492,234
Arm Holdings Plc
$147,046,985
ZeroFox
$5,868,006
MariaDB
$2,827,046

Largest New Holdings this Quarter

Astera Labs Inc.
$448,267,628 Holding

Largest Purchases this Quarter

Astera Labs Inc.
6,042,157 shares (about $448.27M)

Largest Sales this Quarter

Joby Aviation
1,148,061 shares (about $6.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntel

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Astera Labs Inc.
$448,267,628$448,267,628 New Holding6,042,15758.6%Common
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$160,492,234$6,153,607 -3.7%29,942,58121.0%Transportation
Arm Holdings Plc
$147,046,9850.0%1,176,47019.2%Sponsored ADR
ZeroFox Holdings, Inc. stock logo
ZFOX
ZeroFox
$5,868,0060.0%5,239,2910.8%Computer and Technology
MariaDB plc stock logo
MRDB
MariaDB
$2,827,0460.0%6,282,3250.4%Computer and Technology
Senti Biosciences, Inc. stock logo
SNTI
Senti Biosciences
$224,6250.0%595,6650.0%Medical
AEye, Inc.
$0$527,609 -100.0%00.0%Class A Common

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: