Intel Corp
- SEC CIK
- 0000050863
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2
- 0 vs. Q4 2025
- Portfolio value
- $470.0M
- −$254.2M (−35.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBLYMobileye Global Inc. | Stock | 50,000,000 | $343.5M | 73.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,316,315 | $126.5M | 26.9% | 00.0% | Unchanged | History |