WhaleScore 2.0 ?
• SANTA CLARA, CA How do I update this listing?
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
: 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.
: 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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for INTEL CORP
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
|Performance for Q2 2022:||2.55%|
|Performance Last 4 Quarters:||-26.97%|
|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|
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.
|Filing Date||Form Type||Industry Group||Securities Offered||Total Offering Amount||Total Amount Sold||Total Remaining|
|No Other Issuers|
|PATRICK P. GELSINGER||subscription required||
|GEORGE S. DAVIS||subscription required||
|NAVIN SHENOY||subscription required||
|GREGORY M. BRYANT||subscription required||
|STEVEN R. RODGERS||subscription required||
|OMAR ISHRAK||subscription required||
|JAMES J. GOETZ||subscription required||
|ALYSSA HENRY||subscription required||
|RISA LAVIZZO-MOUREY||subscription required||
|TSU-JAE KING LIU||subscription required||
|GREGORY D. SMITH||subscription required||
|DION J. WEISLER||subscription required||
|ANDREW WILSON||subscription required||
|FRANK D. YEARY||subscription required||
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