INTEL CORP Diversified Active

CIK: 0000050863 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $289,759 (100.0% shares, 0.0% debt)

Holdings (7)

JOBY Joby Aviation Inc. 75.0%

Value ($000) $217,407 Shares 33,706,461 Est. Cost $10.08 Unrealized -21.8%

ARM ARM Holdings Plc 21.7%

Value ($000) $62,965 Shares 1,176,470 Est. Cost $53.52 Unrealized —

— ZeroFox Inc. 1.6%

Value ($000) $4,606 Shares 5,239,291 Est. Cost $6.10 Unrealized —

— MariaDB plc 1.0%

Value ($000) $3,014 Shares 6,282,325 Est. Cost $3.99 Unrealized —

— AEye, Inc. 0.5%

Value ($000) $1,452 Shares 6,911,944 Est. Cost $5.47 Unrealized —

— Senti Biosciences Inc 0.1%

Value ($000) $246 Shares 595,665 Est. Cost $1.96 Unrealized —

MVLA Movella 0.0%

Value ($000) $70 Shares 130,000 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	33,706,461	$217,407	75.0%	$10.08	-21.8%	Common	G65163100
ARM	ARM Holdings Plc	1,176,470	$62,965	21.7%	$53.52	—	Sponsored ADR	042068205
—	ZeroFox Inc.	5,239,291	$4,606	1.6%	$6.10	—	Common	98955G103
—	MariaDB plc	6,282,325	$3,014	1.0%	$3.99	—	Ordinary Shares	G5920M100
—	AEye, Inc.	6,911,944	$1,452	0.5%	$5.47	—	Common	008183105
—	Senti Biosciences Inc	595,665	$246	0.1%	$1.96	—	Common	81726A100
MVLA	Movella	130,000	$70	0.0%	$1.36	—	Common	62459N105