Intel Corp.
Intel Corporation is a leading global semiconductor and technology company headquartered in Santa Clara, California. Founded in 1968, Intel designs, develops, manufactures, and sells computing and related products, including CPUs, GPUs, SoCs, FPGAs, memory, storage, networking, and connectivity solutions. Through its divisions—Intel Products, Intel Foundry, and All Other—Intel serves original equipment manufacturers, cloud providers, and related enterprises. The firm has approximately 108,900 employees and plays a significant role in enabling artificial intelligence, autonomous driving, and edge-to-cloud digital transformation for a wide variety of industries and technology partners.
Investment Strategy
Intel is not an investment fund but rather a technology and semiconductor manufacturing company. Its strategy focuses on technological innovation in processor design, advanced manufacturing processes, and providing hardware and software solutions that support modern computational workloads such as AI, security, networking, and edge computing. Intel operates globally, serving enterprises and OEMs with both standard and custom semiconductor solutions, and invests significantly in research, manufacturing, and ecosystem partnerships to enable digital transformation from data centers to IoT and autonomous systems.
Top Holdings
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JOBY | Joby Aviation Inc. | 76.04% | $194.3M | 18,416,315 | $10.06 | $10.55 | +$83.4M |
Z ZK | ZEEKR Intelligent Technology Holding Limited | 23.96% | $61.2M | 2,400,995 | $28.38 | $25.50 | +$3.4M |