Intel Corporation

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

  • Top 5 stock holdings are SMT, VMW, Mandalay Digital. These five stock positions account for 100.00% of INTEL's total stock portfolio.
  • Added to shares of these 1 stocks: SMT (+$49.78M).
  • Started 1 new stock positions in SMT.
  • Reduced shares in these 3 stocks: Montage Technology (-$6.11M), Yume, RSYS.
  • Sold out of its positions in RSYS, Yume, Montage Technology.
  • As of June 30, 2014, INTEL has $60.70M in assets under management (AUM). Assets under management grew from a total value of $21.13M to $60.70M.
  • Independent of market fluctuations, INTEL was a net buyer by $40.81M worth of stocks in the most recent quarter.

INTEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SMT SMART Technologies 82.01 NEW 17466633 2.85 1.49
VMW VMware 17.54 110000 96.81 84.62
Mandalay Digital 0.45 69201 3.95 0.00

Past 13F-HR SEC Filings for INTEL

View All Filings for INTEL