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Intel and AMD Fall 4% as 13F Filings Reveal Concentrated Chip Bets
NVIDIA disclosed 214.8 million Intel shares worth nearly $30 billion, while SoftBank reported 86.96 million shares as Treasury yields weighed on chip stocks.
Quarterly institutional filings just revealed which major tech rivals and hedge funds were crowding into the same chip stock before Tuesday's sharp selloff, and the concentration levels are raising eyebrows across Wall Street.