Top 5 1st Quarter Trades of INTEL CORP

Author's Avatar
insider
May 15, 2022
Article's Main Image

INTEL CORP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

2200 MISSION COLLEGE BLVD SANTA CLARA, CA 95054

As of the latest 13F report, the guru’s equity portfolio contained 3 stocks valued at a total of $353,000,000. The top holdings were JOBY(86.39%), LIDR(10.72%), and KLTR(2.89%).

According to GuruFocus data, these were INTEL CORP’s top five trades of the quarter.

McAfee Corp


The guru sold out of their 5,696,831-share investment in NAS:MCFE. Previously, the stock had a 25.86% weight in the equity portfolio. Shares traded for an average price of $25.81 during the quarter.

On 05/15/2022, McAfee Corp traded for a price of $25.99 per share and a market cap of $4,886,663,000. The stock has returned 33.48% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, McAfee Corp has a price-earnings ratio of 5.34, a EV-to-Ebitda ratio of 12.92 and a price-sales ratio of 2.41.

Enovix Corp


The guru sold out of their 901,243-share investment in NAS:ENVX. Previously, the stock had a 4.33% weight in the equity portfolio. Shares traded for an average price of $16.05 during the quarter.

On 05/15/2022, Enovix Corp traded for a price of $8.78 per share and a market cap of $1,376,499,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Enovix Corp has a price-book ratio of 4.10 and a EV-to-Ebitda ratio of -10.47.

Kaltura Inc


INTEL CORP reduced their investment in NAS:KLTR by 2,335,186 shares. The trade had a 1.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.76.

On 05/15/2022, Kaltura Inc traded for a price of $1.55 per share and a market cap of $197,923,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Kaltura Inc has a price-book ratio of 2.31, a EV-to-Ebitda ratio of -1.96 and a price-sales ratio of 1.08.

Shift4 Payments Inc


The guru sold out of their 27,761-share investment in NYSE:FOUR. Previously, the stock had a 0.29% weight in the equity portfolio. Shares traded for an average price of $63.1 during the quarter.

On 05/15/2022, Shift4 Payments Inc traded for a price of $46.45 per share and a market cap of $2,690,898,000. The stock has returned -40.49% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Shift4 Payments Inc has a price-book ratio of 9.20, a EV-to-Ebitda ratio of 35.69 and a price-sales ratio of 1.86.

Coinbase Global Inc


The guru sold out of their 3,014-share investment in NAS:COIN. Previously, the stock had a 0.09% weight in the equity portfolio. Shares traded for an average price of $291.66 during the quarter.

On 05/15/2022, Coinbase Global Inc traded for a price of $67.87 per share and a market cap of $15,068,276,000. The stock has returned -74.40% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Coinbase Global Inc has a price-earnings ratio of 7.24, a price-book ratio of 2.27, a EV-to-Ebitda ratio of 7.82 and a price-sales ratio of 2.30.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles