Company profile

Robert Holmes Swan
Incorporated in
Fiscal year end
IRS number

INTC stock data


Investment data

Data from SEC filings
4 long holdings
End of quarter 31 Mar 20
Prev Q
%, QoQ
$205.14M 26.07M 26.07M 0
$4.51M 4.19M 4.02M +4.4
$484K 17.33K 17.33K 0
$105K 251.98K 251.98K 0
Holdings list only includes long positions. Only includes long positions.


24 Apr 20
8 Jul 20
28 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 19.83B 20.21B 19.19B 16.51B
Net income 5.66B 6.91B 5.99B 4.18B
Diluted EPS 1.31 1.57 1.35 0.92
Net profit margin 28.55% 34.17% 31.21% 25.32%
Operating income 7.04B 6.8B 6.45B 4.62B
Net change in cash 7.19B 259M 1.07B -287M
Cash on hand 11.38B 4.19B 3.94B 2.87B
Cost of revenue 7.81B 8.33B 7.9B 6.63B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 71.97B 70.85B 62.76B 59.39B
Net income 21.05B 21.05B 9.6B 10.32B
Diluted EPS 4.71 4.48 1.99 2.12
Net profit margin 29.25% 29.72% 15.30% 17.37%
Operating income 22.04B 23.32B 18.05B 13.13B
Net change in cash 1.18B -414M -2.13B 4.09B
Cash on hand 4.19B 3.02B 3.43B 5.56B
Cost of revenue 29.83B 27.11B 23.66B 23.15B

Financial data from Intel earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Steven Ralph Rodgers Common Stock Sell Dispose S Yes 60 567 34.02K 91,929
1 Jul 20 Navin Shenoy Common Stock Sell Dispose S Yes 59.83 7,018 419.89K 68,942
30 Jun 20 Gregory M Bryant Common Stock Sell Dispose S Yes 58.71 5,000 293.55K 91,381
26 Jun 20 Gregory D Smith Phantom Stock Units Common Stock Grant Aquire A No 57.5 543.478 31.25K 3,562.775
26 Jun 20 Yeary Frank D Phantom Stock Units Common Stock Grant Aquire A No 57.5 543.478 31.25K 10,130.096
65.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2458 2515 -2.3%
Opened positions 135 327 -58.7%
Closed positions 192 102 +88.2%
Increased positions 880 890 -1.1%
Reduced positions 1229 1053 +16.7%
13F shares
Current Prev Q Change
Total value 1.8T 1.75T +2.8%
Total shares 2.75B 2.85B -3.5%
Total puts 44.97M 59.03M -23.8%
Total calls 43.93M 45.61M -3.7%
Total put/call ratio 1.0 1.3 -20.9%
Largest owners
Shares Value Change
Vanguard 369.83M $20.01B +2.4%
BLK BlackRock 311.39M $16.85B +2.9%
STT State Street 192.54M $10.42B -0.7%
Capital International Investors 115.59M $6.26B -18.9%
Geode Capital Management 71.89M $3.88B +4.1%
Wellington Management 65.54M $3.55B -2.0%
NTRS Northern Trust 57.25M $3.1B -0.6%
BAC Bank of America 48.12M $2.6B -0.8%
Dimensional Fund Advisors 45.02M $2.44B -10.8%
BK Bank Of New York Mellon 40.79M $2.21B +7.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -49.57M EXIT
Capital Research Global Investors 23.65M -33.59M -58.7%
Capital International Investors 115.59M -26.94M -18.9%
Capital World Investors 23.76M -18.78M -44.1%
Nuveen Asset Management 39.23M +12.22M +45.2%
Vanguard 369.83M +8.8M +2.4%
BLK BlackRock 311.39M +8.66M +2.9%
Advisor 7.78M +7.78M NEW
Charles Schwab Investment Management 36.18M +6.37M +21.4%
Charles Schwab Investment Advisory 0 -6.31M EXIT

Financial report summary

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