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Intel (INTC)

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.

Company profile

Ticker
INTC
Exchange
Website
CEO
Robert Swan
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Intel International, Inc. • Intel Capital Corporation • Intel Overseas Funding Corporation • Cyclops Holdings, LLC • Intel Americas, Inc. • Intel Ireland Holdings • Intel Technology • Altera Corporation • Intel Benelux B.V. • Intel Holdings B.V. ...
IRS number
941672743

INTC stock data

Investment data

Data from SEC filings
Securities sold
Number of investors
6 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$191.23M 38.95M 38.95M 0
$34.83M 7.09M 7.09M 0
$13.2M 6.91M 6.91M 0
$8.1M 4.07M 5.71M -28.6
$1.17M 595.67K NEW
$904K 147K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Jul 22
16 Aug 22
28 Dec 22
Quarter (USD) Jul 22 Apr 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.39B 4.39B 4.39B 4.39B 4.39B 4.39B
Cash burn (monthly) 608.33M 29.67M 303M (no burn) (no burn) (no burn)
Cash used (since last report) 905.97M 44.18M 451.25M n/a n/a n/a
Cash remaining 3.48B 4.35B 3.94B n/a n/a n/a
Runway (months of cash) 5.7 146.5 13.0 n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Rivera Sandra L Common Stock Payment of exercise Dispose F No No 36.87 804 29.64K 208,840
1 Aug 22 Rivera Sandra L Common Stock Option exercise Acquire M No No 0 1,620 0 209,644
1 Aug 22 Rivera Sandra L Common Stock Payment of exercise Dispose F No No 36.87 4,026 148.44K 208,024
1 Aug 22 Rivera Sandra L Common Stock Option exercise Acquire M No No 0 8,119 0 212,050
1 Aug 22 Rivera Sandra L Common Stock Payment of exercise Dispose F No No 36.87 828 30.53K 203,931
1 Aug 22 Rivera Sandra L Common Stock Option exercise Acquire M No No 0 1,670 0 204,759
1 Aug 22 Rivera Sandra L Common Stock Payment of exercise Dispose F No No 36.87 899 33.15K 203,089
1 Aug 22 Rivera Sandra L Common Stock Option exercise Acquire M No No 0 1,812 0 203,988
1 Aug 22 Rivera Sandra L RSU Common Stock Option exercise Dispose M No No 0 1,620 0 3,241
1 Aug 22 Rivera Sandra L RSU Common Stock Option exercise Dispose M No No 0 8,119 0 81,184
60.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2782 2788 -0.2%
Opened positions 171 365 -53.2%
Closed positions 177 169 +4.7%
Increased positions 1334 1111 +20.1%
Reduced positions 997 1067 -6.6%
13F shares Current Prev Q Change
Total value 123.48B 132.26B -6.6%
Total shares 2.49B 2.57B -2.9%
Total puts 75.73M 92.67M -18.3%
Total calls 78.2M 69.77M +12.1%
Total put/call ratio 1.0 1.3 -27.1%
Largest owners Shares Value Change
Vanguard 349.63M $17.33B +1.5%
BLK Blackrock 341.45M $16.92B +3.0%
STT State Street 178.99M $8.87B +1.1%
Capital International Investors 95.77M $4.75B -6.8%
Geode Capital Management 77.39M $3.83B -0.9%
NTRS Northern Trust 48.93M $2.43B -2.6%
Primecap Management 43.25M $2.14B +9.8%
BK Bank Of New York Mellon 41.88M $2.08B +4.0%
Capital World Investors 38.36M $1.9B +201.3%
Dimensional Fund Advisors 36.61M $1.81B -0.9%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -40.39M EXIT
Capital World Investors 38.36M +25.63M +201.3%
Clearbridge Advisors 16.44M +16.07M +4407.3%
Fisher Asset Management 1.78M -13.28M -88.2%
BCS Barclays 10.27M -10.49M -50.5%
BLK Blackrock 341.45M +10.1M +3.0%
MS Morgan Stanley 28.32M -9.74M -25.6%
Capital International Investors 95.77M -7.02M -6.8%
Parnassus Investments 3.3M -6.48M -66.3%
Two Sigma Advisers 536.08K -5.58M -91.2%

Financial report summary

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Content analysis

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Readability
H.S. freshman Good
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