INTC Intel Corporation
Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center Group (DCG), Internet of Things Group (IOTG), Non-Volatile Memory Solutions Group (NSG), Programmable Solutions (PSG), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCG segment includes workload-optimized platforms and related products designed for enterprise, cloud, and communication infrastructure market. The IOTG segment offers compute solutions for targeted verticals and embedded applications for the retail, manufacturing, health care, energy, automotive, and government market segments. The NSG segment constitutes of NAND flash memory products primarily used in solid-state drives. The PSG segment contains programmable semiconductors and related products for a broad range of markets, including communications, data center, industrial, military, and automotive. The All Other segment consists of results from other non-reportable segment and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.
Company profile
Ticker
INTC
Exchange
Website
CEO
Robert Holmes Swan
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
941672743
INTC stock data
()
Investment data
| 3 long holdings End of quarter 30 Jun 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $331.56M | 26.07M | 26.07M | 0 | |
| $5.49M | 4.19M | 4.19M | 0 | |
| $539K | 17.33K | 17.33K | 0 | |
| 251.98K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 Jul 20
27 Sep 20
28 Dec 20
News
Financial summary
| Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
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| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
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| Diluted EPS |
Financial data from Intel earnings reports.
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 21 Sep 20 | Kevin Thomas McBride | Common Stock | Sell | Dispose S | Yes | 49.28 | 4,400 | 216.83K | 14,214 |
| 17 Aug 20 | Robert Holmes Swan | Common Stock | Payment of exercise | Dispose F | No | 49.02 | 1,355 | 66.42K | 301,823 |
| 17 Aug 20 | Robert Holmes Swan | Common Stock | Option exercise | Aquire M | No | 0 | 2,731 | 0 | 303,178 |
| 17 Aug 20 | Robert Holmes Swan | RSU Common Stock | Option exercise | Dispose M | No | 0 | 2,731 | 0 | 10,926 |
| 4 Aug 20 | Navin Shenoy | Common Stock | Sell | Dispose S | Yes | 48.68 | 244 | 11.88K | 70,058 |
| 3 Aug 20 | Gregory M Bryant | Common Stock | Payment of exercise | Dispose F | No | 48.18 | 345 | 16.62K | 95,454 |
| 3 Aug 20 | Gregory M Bryant | Common Stock | Option exercise | Aquire M | No | 0 | 725 | 0 | 95,799 |
| 3 Aug 20 | Gregory M Bryant | RSU Common Stock | Option exercise | Dispose M | No | 0 | 725 | 0 | 0 |
| 3 Aug 20 | Navin Shenoy | Common Stock | Payment of exercise | Dispose F | No | 48.18 | 240 | 11.56K | 70,302 |
| 3 Aug 20 | Navin Shenoy | Common Stock | Option exercise | Aquire M | No | 0 | 484 | 0 | 70,542 |
Institutional ownership Q2 2020
64.7% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 2511 |
| Opened positions | 164 |
| Closed positions | 121 |
| Increased positions | 1025 |
| Reduced positions | 1100 |
13F shares |
Current |
|---|---|
| Total value | 1.8T |
| Total shares | 2.75B |
| Total puts | 45.13M |
| Total calls | 37.74M |
| Total put/call ratio | 1.2 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 356.14M | $21.31B |
| BLK BlackRock | 312.23M | $18.68B |
| STT State Street | 189.41M | $11.33B |
| Capital International Investors | 110.69M | $6.62B |
| Geode Capital Management | 69.75M | $4.17B |
| Wellington Management | 65.19M | $3.9B |
| NTRS Northern Trust | 56.23M | $3.36B |
| BAC Bank of America | 55.6M | $3.33B |
| BK Bank of New York Mellon | 43.64M | $2.61B |
| Dimensional Fund Advisors | 43.15M | $2.58B |
Financial report summary
?Competition
Echelon • International Business Machines • Western Digital • Emulex • CSP • Sun Microsystems • Exar • PMC Sierra • Altera • Enterasys Networks
Content analysis
?
| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Good
|
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New words:
academia, accused, accusing, achieving, adapted, Alder, Altera, alternative, antitrust, App, Apple, cadence, channel, Chengdu, Circuit, Clayton, cope, deductible, Delaware, desktop, distribution, DSS, education, expiration, Freescale, GPU, gradually, holiday, Hybrid, incur, indirect, Intermediate, interpretation, Inventergy, INVT, IOT, IXI, longer, Luxembourg, moderate, monthly, Moovit, notification, NXP, objective, percent, phase, Ponte, pragmatic, proceed, PTAB, published, recommended, regularly, roadmap, robotaxi, Sapphire, Semiconductor, server, Shanghai, Shenzhen, Sherman, SPE, stabilize, stipulated, Stratix, suit, Supreme, telecommuting, termination, Tiger, timeline, treatment, trending, twelve, Uniloc, unique, unlawful, unpatentable, upcoming, urban, USA, user, vacated, Vecchio, vehicle, VLSI, voluntarily, vPro, warranty, WDTX, weak, wealth, Western, yield
Financial reports
10-Q
2020 Q2
Quarterly report
24 Jul 20
10-Q
2020 Q1
Quarterly report
24 Apr 20
10-K
2019 FY
Annual report
24 Jan 20
10-Q
2019 Q3
Quarterly report
25 Oct 19
10-Q
2019 Q2
Quarterly report
26 Jul 19
10-Q
2019 Q1
Quarterly report
26 Apr 19
10-K
2018 FY
Annual report
1 Feb 19
10-Q
2018 Q3
Quarterly report
26 Oct 18
10-Q
2018 Q2
Quarterly report
27 Jul 18
10-Q
2017 Q1
Quarterly report
27 Apr 18
Current reports
8-K
Intel Initiates $10 Billion Accelerated Share Repurchase Agreements
19 Aug 20
8-K
Departure of Directors or Certain Officers
14 Aug 20
8-K
Departure of Directors or Certain Officers
27 Jul 20
8-K
Intel Reports Second-Quarter 2020 Financial Results
23 Jul 20
8-K
Intel Elects Dion J. Weisler to Board of Directors
17 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
20 May 20
8-K
Intel Reports First-Quarter 2020 Financial Results
23 Apr 20
8-K
Other Events
25 Mar 20
8-K
Other Events
24 Mar 20
8-K/A
Departure of Directors or Certain Officers
13 Mar 20
Registration and prospectus
424B5
Prospectus supplement for primary offering
23 Mar 20
FWP
Free writing prospectus
20 Mar 20
424B5
Prospectus supplement for primary offering
20 Mar 20
424B5
Prospectus supplement for primary offering
11 Feb 20
FWP
Free writing prospectus
11 Feb 20
424B5
Prospectus supplement for primary offering
10 Feb 20
S-8
Registration of securities for employees
24 Jan 20
424B5
Prospectus supplement for primary offering
19 Nov 19
FWP
Free writing prospectus
18 Nov 19
424B5
Prospectus supplement for primary offering
18 Nov 19
Proxies
DEFA14A
Additional proxy soliciting materials
29 Apr 20
DEF 14A
Definitive proxy
31 Mar 20
DEFA14A
Additional proxy soliciting materials
31 Mar 20
PX14A6G
Letter to shareholders
8 May 19
DEFA14A
Additional proxy soliciting materials
6 May 19
DEFA14A
Additional proxy soliciting materials
3 May 19
DEF 14A
Definitive proxy
3 Apr 19
DEFA14A
Additional proxy soliciting materials
3 Apr 19
DEFA14A
Additional proxy soliciting materials
25 Mar 19
PX14A6G
Letter to shareholders
7 May 18
Other
SD
Conflict minerals disclosure
14 May 20
SD
Conflict minerals disclosure
16 May 19
SD
Conflict minerals disclosure
17 May 18
EFFECT
Notice of effectiveness
10 May 18
CORRESP
Correspondence with SEC
8 May 18
UPLOAD
Letter from SEC
8 May 18
SD
Conflict minerals disclosure
18 May 17
UPLOAD
Letter from SEC
15 May 17
CORRESP
Correspondence with SEC
1 May 17
UPLOAD
Letter from SEC
17 Apr 17
Ownership
4
INTEL / Kevin Thomas McBride ownership change
23 Sep 20
4
INTEL / ROBERT HOLMES SWAN ownership change
19 Aug 20
13F-HR
Quarterly holdings report by institutional manager
10 Aug 20
4
INTEL / Navin Shenoy ownership change
5 Aug 20
4
INTEL / Gregory M Bryant ownership change
5 Aug 20
4
INTEL / DION J WEISLER ownership change
31 Jul 20
4
INTEL / ROBERT HOLMES SWAN ownership change
31 Jul 20
4
INTEL / Navin Shenoy ownership change
31 Jul 20
4
INTEL / Steven Ralph Rodgers ownership change
31 Jul 20
4
INTEL / VENKATA S M RENDUCHINTALA ownership change
31 Jul 20
Patents
APP
Utility
Vehicular Occupancy Assessment
24 Sep 20
Systems, devices, and techniques are provided for occupancy assessment of a vehicle.
APP
Utility
Method and Apparatus to Utilize a Digital-time-conversion (DTC) Based Clocking In Computing Systems
24 Sep 20
A system is provided which comprises: a first circuitry to generate a first clock signal; and a second circuitry to generate a second clock signal such that: a frequency of the second clock signal is varied over a clock pulse of the first clock signal, and an average of the frequency of the second clock signal over the clock pulse of the first clock signal is substantially maintained at a target frequency.
APP
Utility
Secure System That Includes an Open Source Operating System
24 Sep 20
A method of implementing safety mechanisms in a safety-critical system, the method comprising: receiving, at a safety mechanism configured to provide a first level of safety, a message or command from a calling process operating at second level of safety, the first level of safety having more restrictive requirements than the second level of safety; and initiating by the safety mechanism, a resultant process based on the message or command, the resultant process configured to operate at the first level of safety.
APP
Utility
Distributed Copy Engine
24 Sep 20
An apparatus to facilitate copying surface data is disclosed.
APP
Utility
System, Apparatus And Method For In-Field Self Testing In A Diagnostic Sleep State
24 Sep 20
In one embodiment, a processor includes at least one core and an interface circuit to interface the at least one core to additional circuitry of the processor.