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
2 Apr 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

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
27 Mar 20 Yeary Frank D Phantom Stock Units Common Stock Grant Aquire A 52.37 596.716 31.25K 9,535.748
27 Mar 20 Gregory D Smith Phantom Stock Units Common Stock Grant Aquire A 52.37 596.715 31.25K 3,003.276
2 Mar 20 Andrew Wilson Common Stock Option exercise Aquire M 0 1,033 0 2,830
2 Mar 20 Andrew Wilson RSU Common Stock Option exercise Dispose M 0 1,532 0 0
2 Mar 20 Robert Holmes Swan Common Stock Payment of exercise Dispose F 56.37 45,076 2.54M 277,343
2 Mar 20 Robert Holmes Swan Common Stock Option exercise Aquire M 0 90,915 0 322,419
2 Mar 20 Robert Holmes Swan RSU Common Stock Option exercise Dispose M 0 134,785 0 0
2 Mar 20 Gregory D Smith Common Stock Option exercise Aquire M 0 1,819 0 4,353
2 Mar 20 Gregory D Smith RSU Common Stock Option exercise Dispose M 0 2,697 0 0
66.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2494 2285 +9.1%
Opened positions 313 120 +160.8%
Closed positions 104 97 +7.2%
Increased positions 884 905 -2.3%
Reduced positions 1052 1005 +4.7%
13F shares
Current Prev Q Change
Total value 1.75T 1.5T +17.1%
Total shares 2.85B 2.84B +0.3%
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%
Norges Bank 49.57M $2.97B NEW
Largest transactions
Shares Bought/sold Change
Norges Bank 49.57M +49.57M NEW
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%

Financial report summary

?
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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Removed: abetted, accrue, accurate, administrative, affirmed, aided, allege, amendment, announcement, artificial, Barbara, bench, blurring, CFO, chairman, choose, Clara, Columbia, commencing, conjunction, considerable, constructing, david, decreasing, deferral, deferring, determinable, Dow, earlier, emerge, equip, exceeded, expert, extension, false, fiduciary, gate, headcount, holder, ii, IM, indenture, jury, Lehi, LTE, mainstream, Maker, mandate, manufacturer, maskwork, maximize, McKesson, merger, misleading, nanometer, nm, notebook, office, OSU, outlined, outperformance, Phi, Poor, practical, promised, proper, proportion, proposed, prospectively, protecting, putative, ramping, readied, reclassification, reclassify, recovered, rental, requested, rescission, restricted, retrospectively, running, Santa, seamlessly, shaping, spanning, Sportswear, subsidiary, trial, unvested, Utah, utilizing, venture, WiFi, writ

Patents

APP
Utility
Vehicle Controller and Method for Controlling a Vehicle
2 Apr 20
According to various examples, a vehicle controller is described comprising a determiner configured to determine information about surroundings of a vehicle, the information about the surroundings comprising information about velocities of objects in the surroundings of the vehicle and a velocity controller configured to input the information about the surroundings of the vehicle and a specification of a path of the vehicle to a convolutional neural network, to determine a target velocity of the vehicle along the path based on an output of the convolutional neural network and to control the vehicle according to the determined target velocity.
APP
Utility
Periphery Shoreline Augmentation for Integrated Circuits
2 Apr 20
A multichip package may include at least a main die mounted on a substrate.
APP
Utility
Integrated Strain Gauges to Evaluate Printed Circuit Board Integrity During Operation
2 Apr 20
Embodiments herein relate to systems, apparatuses, processing, and techniques related to may generally relate to a printed circuit board (PCB) with one or more strain gauges integrated into the PCB, where the strain gauges are to facilitate an evaluation of PCB integrity during operation of the PCB.
APP
Utility
Self-calibrated Von-neumann Extractor
2 Apr 20
An embodiment of a semiconductor package apparatus may include technology to provide an entropy extractor including a physically unclonable function (PUF), a true random number generator (TRNG), an entropy source coupled to both the PUF and the TRNG, and a circuit to self-calibrate the entropy extractor.
APP
Utility
Chain Scission Photoresists and Methods for Forming Chain Scission Photoresists
2 Apr 20
A photoresist is disclosed.