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The Analysis of INTEL CORP's Holdings & P&L
Currently, INTEL CORP holds 2 types of securities in its portfolio with a total value $470.0M.
1M P&L
+111.2M+19.68%
3M P&L
+72.6M+12.02%
HY P&L
-97.5M-12.60%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Auto Parts522.0M
72.1%
2Airports & Air Services202.2M
27.9%
Top Industries by Stock Count
1Airports & Air Services1 stocks
50.0%
2Auto Parts1 stocks
50.0%
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Stock Holdings
MBLY
0.00%Mobileye Global Inc.
Shares50.0M
Event2026-03-31
Filed2026-05-12
JOBY
0.00%Joby Aviation Inc.
Shares15.3M
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available