Company profile

Ticker
INTC
Exchange
Website
CEO
Robert Holmes Swan
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
941672743

INTC stock data

(
)

Investment data

Data from SEC filings
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

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
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.

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
64.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2511 2468 +1.7%
Opened positions 164 136 +20.6%
Closed positions 121 188 -35.6%
Increased positions 1025 883 +16.1%
Reduced positions 1100 1234 -10.9%
13F shares
Current Prev Q Change
Total value 1.8T 1.8T -0.2%
Total shares 2.75B 2.75B -0.1%
Total puts 45.13M 44.97M +0.4%
Total calls 37.74M 43.93M -14.1%
Total put/call ratio 1.2 1.0 +16.8%
Largest owners
Shares Value Change
Vanguard 356.14M $21.31B -3.7%
BLK BlackRock 312.23M $18.68B +0.3%
STT State Street 189.41M $11.33B -1.6%
Capital International Investors 110.69M $6.62B -4.2%
Geode Capital Management 69.75M $4.17B -3.0%
Wellington Management 65.19M $3.9B -0.5%
NTRS Northern Trust 56.23M $3.36B -1.8%
BAC Bank of America 55.6M $3.33B +15.6%
BK Bank of New York Mellon 43.64M $2.61B +7.0%
Dimensional Fund Advisors 43.15M $2.58B -4.1%
Largest transactions
Shares Bought/sold Change
Massachusetts Financial Services 22.97M +21.16M +1165.9%
Vanguard 356.14M -13.69M -3.7%
Charles Schwab Investment Management 26.33M -9.85M -27.2%
FMR 29.09M +8.2M +39.2%
Nordea Investment Management Ab 14.48M +7.77M +116.0%
BAC Bank of America 55.6M +7.49M +15.6%
RY Royal Bank of Canada 22.72M +7.46M +48.9%
Parnassus Investments 6.99M +6.99M NEW
Advisor 1.37M -6.41M -82.4%
Capital Research Global Investors 17.43M -6.22M -26.3%

Financial report summary

?
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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
Removed: accounted, adjusting, artificial, challenging, decrease, drove, effect, fourth, Holding, increasing, infrastructure, innovation, limit, line, member, offered, ownership, proposed, ramping, recognize, reform, require, TAM, utilize

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.