INTEL CORP

SANTA CLARA, CA How do I update this listing?

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Intel Corp is based out of Santa Clara. Their last reported 13F filing for Q2 2022 included $249,438,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Intel Corp's largest holding is Joby Aviation Inc with shares held of 46,040,786. Intel Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 126 13F filings, 66 13D filings, 46 13G filings, and 763 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2021-02-23. The notice included securities offered of Equity

06/30/2022

Top Sells (13F)

  • Name% Change

06/30/2022

13F Activity

  • Market Value $249.438 Million
  • Prior Market Value $352.811 Million
  • New Purchases2 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 0.83 %
  • Time Held Top20:1.80 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:1.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 2.55%
Performance Last 4 Quarters: -26.97%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2021-02-23 D OTHER TECHNOLOGY Equity 10,000,000 10,000,000 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
PATRICK P. GELSINGER subscription required
    EXECUTIVE OFFICER DIRECTOR
GEORGE S. DAVIS subscription required
    EXECUTIVE OFFICER
NAVIN SHENOY subscription required
    EXECUTIVE OFFICER
GREGORY M. BRYANT subscription required
    EXECUTIVE OFFICER
STEVEN R. RODGERS subscription required
    EXECUTIVE OFFICER
OMAR ISHRAK subscription required
    DIRECTOR
JAMES J. GOETZ subscription required
    DIRECTOR
ALYSSA HENRY subscription required
    DIRECTOR
RISA LAVIZZO-MOUREY subscription required
    DIRECTOR
TSU-JAE KING LIU subscription required
    DIRECTOR
GREGORY D. SMITH subscription required
    DIRECTOR
DION J. WEISLER subscription required
    DIRECTOR
ANDREW WILSON subscription required
    DIRECTOR
FRANK D. YEARY subscription required
    DIRECTOR

WhaleScore history for INTEL CORP

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