INTEL CORP

Comprehensive Analysis of Intel Corp 13F Filing (Q3 2025)

Portfolio Overview

The 13F filing for Intel Corp (CIK: 0000050863) reveals a highly concentrated and actively managed investment portfolio as of September 30, 2025. The total portfolio value surged dramatically by 304.8%, rising from $255.52 million in the previous quarter to $1.03 billion. This significant increase in capital allocation is driven almost entirely by a massive new position in Mobileye, Inc.

Despite the s...