Funds · 13F filer · Santa Clara, CA

Intel Corp

$620.6M in 2 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.¹

1y return−4.7%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2024: $112 against $127 in the S&P 500.²

Intel CorpS&P 500 (SPY)

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.²

Stock	Value	Share of portfolio	Change
MBLYMobileye Global Inc.	$484.0M	78.0%
Joby Aviation Inc.CUSIP G65163100	$136.6M	22.0%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

Stock	Held since	Return since	Now worth
Joby Aviation Inc.CUSIP G65163100	September 30, 2021	−11.3%	$136.6M
MBLYMobileye Global Inc.	September 30, 2025	−31.4%	$484.0M

Quarter by quarter

Quarter	Its picks	S&P 500
June 30, 2026	+32.0%	+14.8%
March 31, 2026	−35.1%	−4.6%
December 31, 2025	−23.3%	+2.4%
September 30, 2025	+45.0%	+7.8%
June 30, 2025	+51.5%	+10.5%
March 31, 2025	−22.4%	−4.6%
September 30, 2024	−10.0%	+5.4%
June 30, 2024	−5.9%	+4.0%
March 31, 2024	+6.8%	+10.0%
December 31, 2023	+10.8%	+11.2%
September 30, 2023	−36.6%	−3.6%
March 31, 2023	+14.2%	+7.0%
December 31, 2022	−23.0%	+7.1%
September 30, 2022	−12.4%	−5.3%
June 30, 2022	−29.0%	−16.5%
December 31, 2021	−16.0%	+10.7%
September 30, 2021	−19.7%	+0.3%

Sources

Every number on this page points here. Each one links to the public record.

1
SEC EDGAR: Intel Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=50863&type=13F-HR&dateb=&owner=include&count=40
CIK 50863
2
SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/50863/000005086326000176/
Filed August 14, 2026 · accession 0000050863-26-000176