13F-HR: Intel Discloses Q4 2025 Equity Holdings

Intel Corp. has filed its Form 13F-HR, revealing its equity holdings as of December 31, 2025, totaling over $724 million across three positions.

Summary

• Intel Corp. filed its Form 13F-HR, an institutional holdings report, for the calendar quarter ended December 31, 2025.
• The report consolidates holdings from Intel Corp. and three other included managers: Intel Capital Corporation, Middlefield Ventures, Inc., and Intel Overseas Funding Corporation.
• The total value of reported holdings is $724,175,358 across three distinct entries.
• Key holdings include 15,316,315 shares of Joby Aviation Inc. Common stock with a combined value of $202,175,358.
• Intel also holds 50,000,000 shares of Mobileye Global Inc. Common Class A stock valued at $522,000,000.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral disclosure, providing transparency into Intel's investment portfolio without indicating significant positive or negative operational news for Intel itself.

Positives

• The disclosure provides transparency into Intel's strategic investment portfolio, highlighting significant stakes in growth-oriented technology companies.
• Investments in Mobileye Global Inc. (autonomous driving) and Joby Aviation Inc. (advanced air mobility) demonstrate Intel's focus on future-oriented and high-potential technology sectors.

Future Outlook

This Form 13F-HR provides a snapshot of Intel's equity holdings as of December 31, 2025, and does not contain any forward-looking statements or guidance from the company regarding its future performance or strategic direction.

Industry Context

StockSavvy.ai notes that Intel's disclosed holdings reflect its strategic investments in emerging technology sectors, particularly autonomous driving through Mobileye Global Inc. and advanced air mobility via Joby Aviation Inc. These investments align with broader tech industry trends towards diversification and positioning for future growth areas beyond traditional semiconductor manufacturing.

Comparison to Industry Standards

• Intel's significant investment in Mobileye Global Inc. aligns with the broader technology industry's focus on autonomous driving, a sector where major players like NVIDIA and Qualcomm are also heavily invested in developing chips and platforms.
• The substantial stake in Joby Aviation Inc. reflects a growing, albeit nascent, interest in advanced air mobility (eVTOL aircraft), a sector that is still in its early stages compared to established industries. Direct comparisons to mature industry benchmarks are limited, but it positions Intel among early movers in this potentially transformative market.

Related Party Transactions

• The report consolidates holdings from Intel Corp. and its related entities: Intel Capital Corporation, Middlefield Ventures, Inc., and Intel Overseas Funding Corporation, indicating that these entities manage portions of the reported investment portfolio.

Stakeholder Impact

• Shareholders gain transparency into Intel's strategic investment portfolio and its exposure to specific growth sectors like autonomous driving and advanced air mobility.
• The disclosure provides insight into how Intel is deploying capital through its investment arms.

Key Dates

Recommendation

This filing is a routine disclosure of Intel's equity holdings as of a past date and does not contain information that would significantly alter an investment thesis for Intel's core business operations or financial performance. It provides transparency into its strategic investments but does not warrant a change in recommendation based solely on this report.

Keywords

Intel, 13F, Holdings, Equity, Investments, Joby Aviation, Mobileye, Portfolio, SEC Filing, Autonomous Driving, Advanced Air Mobility