Intel’s equity portfolio consists solely of Mobileye and Joby Aviation shares, down sharply but aligned with its edge-AI strategy.
Intel’s Q2 2026 13F filing reveals only two equity positions, totaling $620 million, as of June 30, 2026. The holdings—Mobileye ($484M) and Joby Aviation ($136.6M)—are both tied to autonomous mobility and have declined significantly in 2026.
Mobileye, Intel’s 2022 spinout, reported Q2 2026 revenue of $508 million, up 0.4% year-over-year, with adjusted EPS of $0.19. Joby Aviation, focused on air mobility, has fallen 40% year-to-date. Despite losses, Intel maintains both positions, citing their role in its edge-AI thesis.
The $620 million portfolio represents a tiny fraction of Intel’s $541.83 billion market cap, highlighting its concentrated bet on physical AI-driven technologies.