2026 Q1 Portfolio Activity
In 2026 Q1, INTEL CORP maintained a portfolio of 2 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
2
Quarter
2026 Q1
Top Holding
MBLY (73.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
INTEL CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBLY
Mobileye Global...
|
Consumer Cyclical | 73.08% | 72.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
50,000,000 | $343,500,000 | 1995 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JOBY
Joby Aviation I...
|
Industrials | 26.92% | 27.92% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
15,316,315 | $126,512,761 | 1995 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-2 of 2 holdings