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Intel Corp

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13F filer, CIK 50863, Santa Clara, CA

Intel Corp reported $251,668,888 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000050863-24-000163

Period
2024-09-30
Reported value
$252M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Intel Corp

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALABreduced-3,329,586-$174M
JOBYreduced-5,056,516-$25.4M
MARIADB PLCexited-6,282,325-$3.35M
Senti Biosciences, Inc.reduced-547,617-$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000050863-24-000163, largest first. % of portfolio is the value over $251,668,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,683 shares 2,573,683$135M53.58%-3,329,586Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205,775 shares 23,205,775$117M46.38%-5,056,516Timeline
Senti Biosciences, Inc.Senti Biosciences, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,048 shares 48,048$109K0.04%-547,617

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MARIADB PLCMARIADB PLC6,282,325$3.35Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000050863-24-000163 base2024-11-12acceptance time not in the bulk data set