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INTC Intel

Intel , is an industry leader, creating world-changing technology that enables global progress and enriches lives. Inspired by Moore's Law, it continuously work to advance the design and manufacturing of semiconductors to help address our customers' greatest challenges. By embedding intelligence in the cloud, network, edge and every kind of computing device, it unleash the potential of data to transform business and society for the better.

INTC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors
3 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$129.55M 5.7M 5.7M 0
$4.76M 139.78K 139.78K 0
$2.28M 27.76K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Apr 21
18 May 21
28 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Intel earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.19B 5.19B 5.19B 5.19B 5.19B 5.19B
Cash burn (monthly) 224.33M 515.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 385.82M 886.86M n/a n/a n/a n/a
Cash remaining 4.81B 4.31B n/a n/a n/a n/a
Runway (months of cash) 21.4 8.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 May 21 Goetz James J Common Stock Option exercise Aquire M No No 0 3,721 0 178,521
13 May 21 Goetz James J RSU Common Stock Grant Aquire A No No 0 3,720 0 3,720
13 May 21 Goetz James J RSU Common Stock Option exercise Dispose M No No 0 3,721 0 0
13 May 21 Henry Alyssa Common Stock Option exercise Aquire M No No 0 3,721 0 20,607
13 May 21 Henry Alyssa RSU Common Stock Grant Aquire A No No 0 3,720 0 3,720
13 May 21 Henry Alyssa RSU Common Stock Option exercise Dispose M No No 0 3,721 0 0
13 May 21 Lavizzo-mourey Risa J Common Stock Option exercise Aquire M No No 0 3,721 0 7,079
13 May 21 Lavizzo-mourey Risa J RSU Common Stock Grant Aquire A No No 0 3,720 0 3,720
13 May 21 Lavizzo-mourey Risa J RSU Common Stock Option exercise Dispose M No No 0 3,721 0 0
13 May 21 Tsu-Jae King Liu Common Stock Option exercise Aquire M No No 0 3,721 0 17,924

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

64.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2554 2452 +4.2%
Opened positions 298 127 +134.6%
Closed positions 196 208 -5.8%
Increased positions 823 974 -15.5%
Reduced positions 1266 1149 +10.2%
13F shares
Current Prev Q Change
Total value 129.11B 135.91B -5.0%
Total shares 2.59B 2.6B -0.3%
Total puts 86.04M 67.76M +27.0%
Total calls 80.21M 48.41M +65.7%
Total put/call ratio 1.1 1.4 -23.4%
Largest owners
Shares Value Change
Vanguard 339.14M $16.9B -3.9%
BLK Blackrock 309.41M $15.41B -3.5%
STT State Street 177.41M $8.84B -4.6%
Capital International Investors 93.55M $4.66B -6.3%
Geode Capital Management 72.56M $3.61B -2.6%
NTRS Northern Trust 53.02M $2.64B -5.1%
Norges Bank 42.98M $2.14B NEW
BK Bank Of New York Mellon 42.84M $2.13B +2.8%
BAC Bank Of America 38.94M $1.94B -14.8%
Dimensional Fund Advisors 38.01M $1.89B -7.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 42.98M +42.98M NEW
Wellington Management 8.11M -30.46M -79.0%
Baupost 18.19M +18.19M NEW
Millennium Management 17.84M +16.49M +1223.1%
Vanguard 339.14M -13.59M -3.9%
BLK Blackrock 309.41M -11.16M -3.5%
STT State Street 177.41M -8.57M -4.6%
JHG Janus Henderson 5.19M -7.2M -58.1%
Primecap Management 32.57M +7.15M +28.1%
JPM JPMorgan Chase & Co. 14.15M +6.84M +93.6%

Financial report summary

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