Company profile

Ticker
INTC
Exchange
Website
CEO
Robert Holmes Swan
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
941672743

INTC stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
4 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$303.15M 26.07M 26.07M 0
$7.23M 4.02M 4.02M 0
$515K 17.33K 17.33K 0
$295K 251.98K 251.98K 0
47.07K EXIT
357.13K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jan 20
25 Feb 20
28 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 20.21B 19.19B 16.51B 16.06B
Net income 6.91B 5.99B 4.18B 3.97B
Diluted EPS 1.57 1.35 0.92 0.87
Net profit margin 34.17% 31.21% 25.32% 24.74%
Operating income 6.8B 6.45B 4.62B 4.17B
Net change in cash 259M 1.07B -287M 135M
Cash on hand 4.19B 3.94B 2.87B 3.15B
Cost of revenue 8.33B 7.9B 6.63B 6.97B
Annual (USD) Dec 19 Dec 15 Dec 14
Revenue 71.97B 55.36B 55.87B
Net income 21.05B 11.42B 11.7B
Diluted EPS 4.71 2.33 2.31
Net profit margin 29.25% 20.63% 20.95%
Operating income 22.04B 14B 15.35B
Net change in cash 2.73B 661M
Cash on hand 4.19B 1.47B 805M
Cost of revenue 29.83B 20.68B 20.26B

Financial data from Intel earnings reports

64.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2464 2280 +8.1%
Opened positions 296 119 +148.7%
Closed positions 112 98 +14.3%
Increased positions 878 904 -2.9%
Reduced positions 1045 1002 +4.3%
13F shares
Current Prev Q Change
Total value 1.75T 1.5T +17.0%
Total shares 2.8B 2.84B -1.5%
Total puts 59.03M 49.74M +18.7%
Total calls 45.61M 43.24M +5.5%
Total put/call ratio 1.3 1.2 +12.5%
Largest owners
Shares Value Change
Vanguard 361.02M $21.61B -0.4%
BLK BlackRock 302.73M $18.12B +1.1%
STT State Street 193.84M $11.6B -0.7%
Capital International Investors 142.52M $8.53B +0.9%
Geode Capital Management 69.03M $4.12B +1.3%
Wellington Management 66.86M $4B -2.7%
NTRS Northern Trust 57.57M $3.45B -4.0%
Capital Research Global Investors 57.24M $3.43B -6.5%
Dimensional Fund Advisors 50.46M $3.02B -0.4%
BAC Bank of America 48.5M $2.9B +8.6%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 20.44M -40.32M -66.4%
Capital World Investors 42.53M -28.4M -40.0%
Ensign Peak Advisors 10.1M +10.1M NEW
RY Royal Bank of Canada 21.15M +6.2M +41.5%
Johanson Financial Advisors 6.16M +6.06M +5885.6%
Arrowstreet Capital, Limited Partnership 18.98M +5.09M +36.7%
D. E. Shaw & Co. 3.96M -4.61M -53.8%
Assenagon Asset Management 48.71K -4.13M -98.8%
Renaissance Technologies 4.18M +4M +2208.0%
Capital Research Global Investors 57.24M -3.99M -6.5%

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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