INTEL CORP (INTC)

Institutional

CIK 0000050863

$470.0M

Reported AUM

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · INTEL CORP (INTC) · Q1 2026

AI · grounded in 13F

INTEL CORP (INTC) reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MBLY	Mobileye Global Inc.	$8.01	-4.98%	-41.35%	-71.34%	$343.5M	73.08%	—	HELD
2	JOBY	Joby Aviation Inc.	$6.65	-8.53%	-57.63%	-42.80%	$126.5M	26.92%	—	HELD

Source: SEC EDGAR · accession 0000050863-26-000110. 13F discloses long positions only — shorts, foreign equities, and options are excluded.