13F-HR: Intel Corp's Q2 2024 13F Filing Reveals Key Equity Holdings

Intel Corp's latest 13F filing discloses its equity holdings as of June 30, 2024, totaling approximately $504.9 million across five companies.

Summary

• Intel Corp filed its Form 13F for the quarter ended June 30, 2024.
• The filing reports total holdings valued at approximately $504.9 million.
• The portfolio includes investments in Astera Labs Inc., Joby Aviation Inc., MariaDB plc, and Senti Biosciences Inc.
• The largest holding is in Astera Labs Inc., valued at approximately $357.2 million.
• Intel Capital Corporation and Middlefield Ventures, Inc. are listed as other included managers.

Sentiment

Score: 6

Explanation: The sentiment is neutral as the document primarily reports holdings without expressing positive or negative views on the investments.

Positives

• The filing provides transparency into Intel's investment portfolio.
• The investments span across different sectors, indicating diversification.

Risks

• The value of the holdings is subject to market fluctuations.
• The performance of the portfolio companies could impact Intel's investment returns.

Future Outlook

The document does not contain specific forward-looking statements regarding the performance of these holdings or Intel's future investment strategy.

Industry Context

The investments in Astera Labs, Joby Aviation, MariaDB, and Senti Biosciences reflect Intel's strategic interests in technology and innovation across various sectors, including data infrastructure, electric aviation, database solutions, and biotechnology.

Comparison to Industry Standards

• It is difficult to compare these results to industry standards without knowing the specific investment strategies and benchmarks used by Intel Corp.
• However, 13F filings from other large corporations and venture capital firms could provide a basis for comparison in terms of portfolio allocation and investment performance.
• For example, comparing the performance of Intel's venture investments to those of Alphabet's GV or SoftBank's Vision Fund could offer insights into relative performance.

Stakeholder Impact

• Shareholders can gain insight into Intel's investment strategy.
• The portfolio companies may benefit from Intel's investment and potential collaboration.

Key Dates