Intel Corporation

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

  • Top 5 stock holdings are Montage Technology, VMW, Yume, SYNA, Tremor Video. These five stock positions account for 99.15% of INTEL's total stock portfolio.
  • Added to shares of these 2 stocks: Montage Technology (+$27.66M), SYNA.
  • Started 2 new stock positions in SYNA, Montage Technology.
  • As of Dec. 31, 2013, INTEL has $49.90M in assets under management (AUM). Assets under management grew from a total value of $22.69M to $49.90M.
  • Independent of market fluctuations, INTEL was a net buyer by $30.39M worth of stocks in the most recent quarter.

INTEL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Montage Technology 55.42 NEW 1695666 16.31 0.00
VMW VMware 19.78 110000 89.71 101.55
Yume 16.66 1115553 7.45 0.00
SYNA Synaptics, Incorporated 5.48 NEW 52784 51.81 59.92
Tremor Video 1.82 156265 5.80 0.00
RSYS RadiSys Corporation 0.49 105864 2.29 3.35
Mandalay Digital 0.36 69201 2.62 0.00

Past 13F-HR SEC Filings for INTEL

View All Filings for INTEL