INTEL CORP

Q2 2014 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
3
Total value ($000)
$60,702
Net value change ($000)
+39,572 (187.3%)
New positions
1
Sold out positions
3
Turnover %
96.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMART TECHNOLOGIES INC 49,780 NEW
Top Reduces (Value $000, Stocks/ETFs)
MONTAGE TECHNOLOGY GROUP LTD -6,107 -100.0%
YuMe Inc -2,488 -100.0%
VMWA -1,233 -10.4%
RDS -380 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type