Intel Corp.

Institutional manager·CIK 0000050863
Annual return
—
SPY
—
Alpha
—
Invested
$940M
Holdings
2
Trades YTD
2

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR
01
$MBLY
Mobileye Global Inc.
Q1 2026: Exited (was 50.00M shares)
84.4%
02
$JOBY
Joby Aviation Inc.
Q1 2026: Exited (was 4.87M shares)
15.6%
See all 2 holdings · Pro →

Recent trades · Last 90 days

Intel Corp.
Insider · Form 4
SOLD
$MBLYMobileye Global Inc.
$100.0M
Jul 14FORM 4
Intel Corp.
Insider · Form 4
SOLD
$MBLYMobileye Global Inc.
$922.7M
Jul 14FORM 4
See full trade history →

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 11:34 UTC.