Latest INTEL CORP Stock Portfolio
INTEL CORP Performance:
2024 Q3: -0.21%YTD: -14.56%2023: 69.32%
Performance for 2024 Q3 is -0.21%, and YTD is -14.56%, and 2023 is 69.32%.
About INTEL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTEL CORP reported an equity portfolio of $251.7 Millions as of 30 Sep, 2024.
The top stock holdings of INTEL CORP are , JOBY, SNTI. The fund has invested 53.6% of it's portfolio in ASTERA LABS, INC. and 46.4% of portfolio in JOBY AVIATION INC.
The fund managers got completely rid off MARIADB PLC stocks. They significantly reduced their stock positions in ASTERA LABS, INC., SENTI BIOSCIENCES INC (SNTI) and JOBY AVIATION INC. (JOBY).
The top stock holdings of INTEL CORP are , JOBY, SNTI. The fund has invested 53.6% of it's portfolio in ASTERA LABS, INC. and 46.4% of portfolio in JOBY AVIATION INC.
The fund managers got completely rid off MARIADB PLC stocks. They significantly reduced their stock positions in ASTERA LABS, INC., SENTI BIOSCIENCES INC (SNTI) and JOBY AVIATION INC. (JOBY).
INTEL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that INTEL CORP made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was -12.74%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| astera labs, inc. | -56.4 |
| senti biosciences inc | -19.34 |
| joby aviation inc. | -17.89 |
INTEL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mariadb plc | -3,352,250 |
INTEL CORP got rid off the above stocks
Sector Distribution
INTEL CORP has about 53.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.6 |
| Industrials | 46.4 |
Market Cap. Distribution
INTEL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.6 |
| MID-CAP | 46.4 |
Stocks belong to which Index?
About 46.4% of the stocks held by INTEL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| RUSSELL 2000 | 46.4 |
INTEL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INTEL CORP
INTEL CORP has 3 stocks in it's portfolio. JOBY proved to be the most loss making stock for the portfolio. SNTI was the most profitable stock for INTEL CORP last quarter.
Last Reported on: 12 Nov, 2024