Intel Corp
Intel Corp declares $484.0M in 1 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 78.0% of its $620.6M 13F portfolio. Largest positions: Mobileye (6.1% of the company). Over time: $484.0M in 1 of these companies for Q2 2026, against $3.2M in 1 for Q3 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold nothing of these stocks, at the quarter's prices: a net purchase of $0.00.
Performance of its AI picks
The AI-stock portfolio Intel Corp declared for Q2 2026 (Form 13F), held unchanged, returned -23.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: -47.7% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Mobileye (MBLY) — $484.0M: 50.0M shares, 6.1% of the company, 78.0% of its portfolio; held since Q3 2025
By sector
- Chips & compute — $484.0M, 100% of its AI holdings, 1 company