Intel Corporation

Latest statistics and disclosures from INTEL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VMW, Montage Technology, Yume, RSYS, Mandalay Digital. These five stock positions account for 100.00% of INTEL's total stock portfolio.
  • Reduced shares in these 4 stocks: Montage Technology (-$27.84M), Yume (-$5.67M), , Tremor Video.
  • Sold out of its positions in SYNA, Tremor Video.
  • As of March 31, 2014, INTEL has $21.13M in assets under management (AUM). Assets under management dropped from a total value of $49.90M to $21.13M.
  • Independent of market fluctuations, INTEL was a net seller by $37.15M worth of stocks in the most recent quarter.

INTEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMW VMware 56.23 110000 108.02 96.77
Montage Technology 28.90 -82.00% 305021 20.02 0.00
Yume 11.77 -69.00% 340297 7.31 0.00
RSYS RadiSys Corporation 1.80 105864 3.59 3.32
Mandalay Digital 1.29 69201 3.95 0.00

Past 13F-HR SEC Filings for INTEL

View All Filings for INTEL