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Intel
Intel Corporation · CIK 0000050863 · filed 2026-08-14
Equity positions
NameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Equity | 50,000,000 | $484.00M | 77.99% | — | Consumer Discretionary | |
| Equity | 15,316,315 | $136.62M | 22.01% | — | Industrials |