IC
Intel Corp
13F filer · CIK 0000050863Reported Aug 14, 2026
13F portfolio value$621MU.S. long equity reported on 13F
Positions20 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20262 positions | |||||
| $484M | 77.99% | 20.46% | Not reported | Q3 2025 | |
| $137M | 22.01% | 1.55% | Not reported | Q3 2021 | |
| Q1 2026Reported May 12, 20262 positions | |||||
| $344M | 73.08% | 23.15% | Not reported | Q3 2025 | |
| $127M | 26.92% | 1.56% | Not reported | Q3 2021 | |
| Q4 2025Reported Feb 13, 20262 positions | |||||
| $522M | 72.08% | 23.15% | Not reported | Q3 2025 | |
| $202M | 27.92% | 1.67% | -3.2% | Q3 2021 | |
| Q3 2025Reported Oct 28, 20252 positions | |||||
| $706M | 68.25% | 23.15% | New | Q3 2025 | |
| $255M | 24.68% | 1.81% | -14.1% | Q3 2021 | |
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