INTC Intel Dashboard

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

NASDAQ

Website

www.intel.com/

CEO

Robert Swan

Incorporated

Delaware

Location

California

Fiscal year end

Dec 28

Sector

Manufacturing > Semiconductor and Related Device Manufacturing

Industry (SIC)

Semiconductors & Related Devices

Broadcom • Micron Technology • ST Microelectronics - New York Shares • Texas Instruments • Broadcom • Applied Materials • NXP Semiconductors • Marvell Technology • Advanced Micro Devices • Analog Devices ...

SEC CIK

0000050863

Corporate docs

Articles of Incorporation & Bylaws

IRS number

941672743

INTC stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Intel Reports Its Mobileye Unit Chosen By Toyota Motor To Develop Advanced Drive-Assistance Systems For Use In Multiple Vehicle Platforms Starting In Next Few Years, No Terms Disclosed

18 May 21

What’s New: ZF and Mobileye, an Intel company, have been chosen by Toyota Motor Corp. to develop advanced driver-assistance systems (ADAS) for use in multiple vehicle platforms starting in the next few years. As

Semtech Says Collaborates With Intel To Develop LiDAR Technology

18 May 21

Semtech Collaborates with Intel to Develop LiDAR Technology Semtech's optical semiconductor devices are integrated into the Intel® RealSense™ LiDAR Camera L515 Semtech Corporation (NASDAQ:SMTC), a

Semtech And Intel To Work To Develop LiDAR Technology; Financial Details Not Disclosed

18 May 21

Semtech's optical semiconductor devices are integrated into the Intel® RealSense™ LiDAR Camera L515

10 Information Technology Stocks Showing Unusual Options Activity In Today's Session

17 May 21

Benzinga's Bulls And Bears Of The Week: Apple, Coinbase, Disney, Nike, Uber And More

15 May 21

Press releases

Pro users get this 30m faster

Semtech Collaborates with Intel to Develop LiDAR Technology

18 May 21

Semtech's optical semiconductor devices are integrated into the Intel® RealSense™ LiDAR Camera L515 Semtech Corporation (NASDAQ:SMTC), a leading supplier of high-performance analog and mixed signal

Intel's 2020-2021 Corporate Responsibility Report: A Letter from Intel's CEO

13 May 21

CEO Pat Gelsinger introduces Intel's annual corporate responsibility report and reinforces the company's progress toward its 2030 goals. The following is an opinion editorial by Intel CEO Pat Gelsinger. It

How A Helium Shortage Could Put The Brakes On The Tech Boom

13 May 21

LONDON, May 13, 2021 /PRNewswire/ -- The one thing that underpins every single tech giant in the world is experiencing a shortage--twice over. Semiconductors—some call the "New World Oil" with massive global

Intel and QuTech Demonstrate Advances in Solving Quantum Interconnect Bottlenecks

12 May 21

Gaining Access to Crypto Mining Operations Has Never Been Easier

12 May 21

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
MCFE McAfee Corp.	$129.55M	5.7M	5.7M	0
MXL Maxlinear, Inc.	$4.76M	139.78K	139.78K	0
FOUR Shift4 Corp	$2.28M	27.76K		NEW

Intel holdings history Holdings history

Holdings list only includes long positions. Only includes long positions.

Calendar

22 Apr 21

18 May 21

28 Dec 21

Financial summary

Financial statements Chart INTC financial data

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

Recent insider trades

INTC insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

INTC institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Echelon • International Business Machines • Western Digital • CSP • Exar • Quicklogic • DSP • Silicom • United Micro Electronics • NVIDIA

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Good

New words: absence, Administrative, affirmed, aggressively, amid, answer, appetite, Arizona, attached, auto, AVs, awarded, beneficiary, book, booked, breadth, brought, Chancery, complexity, creation, cycle, deconsolidate, defense, deliberately, depreciation, detail, digestion, Director, discretionary, doctrine, drawn, ecosystem, enforce, enriching, evolution, exclusion, expansion, false, fast, fiduciary, fleet, furnished, gaming, Gelsinger, goal, heavily, IDM, intent, jury, lawsuit, literal, lump, mediation, misleading, model, modular, Montage, OpCo, OptaneTM, optimized, Pat, Patrick, prepayment, reconciliation, refused, revolving, Rocket, separate, separately, society, sooner, stockholder, substrate, subtract, sum, summary, tempered, thereunder, unamended, Unisoc, unleash, usage, verdict, vertical, wholly, willfully, wrongfully

Removed: accessibility, activated, actively, added, ASML, assessment, Atom, automation, bit, breakthrough, calculation, care, categorized, chain, close, closely, connected, continuity, converted, creating, critical, determine, disrupting, energy, established, evolve, evolving, execution, experienced, explosion, face, facet, factory, flash, formed, full, generation, guidance, hierarchy, human, IMFT, industrial, introduced, investee, jointly, landscape, leading, learning, local, low, LTE, McAfee, Micron, military, mission, mitigate, monitor, moving, negative, negatively, performed, person, pertaining, point, post, pricing, priority, processing, protecting, public, QLC, rapidly, recent, redeemed, Reexamination, refinancing, remote, repurchasing, reserved, response, restricted, resulted, resulting, safely, situation, span, spectrum, store, storing, supporting, suspended, technological, tightening, TLC, top, touchpoint, transforming, travel, type, unconsolidated, unlock, unparalleled, updated, XPoint

From filing 10-Q 2021 Q1