INTC Intel Corp.
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 in
Location
Fiscal year end
Sector
Industry (SEC)
SEC CIK
Corporate docs
IRS number
941672743
Investment data
| 4 long holdings End of quarter 31 Dec 19 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $303.15M | 26.07M | 26.07M | 0 | |
| $7.23M | 4.02M | 4.02M | 0 | |
| $515K | 17.33K | 17.33K | 0 | |
| $295K | 251.98K | 251.98K | 0 | |
| 47.07K | EXIT | |||
| 357.13K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 Jan 20
25 Feb 20
28 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Revenue | 20.21B | 19.19B | 16.51B | 16.06B | |
| Net income | 6.91B | 5.99B | 4.18B | 3.97B | |
| Diluted EPS | 1.57 | 1.35 | 0.92 | 0.87 | |
| Net profit margin | 34.17% | 31.21% | 25.32% | 24.74% | |
| Operating income | 6.8B | 6.45B | 4.62B | 4.17B | |
| Net change in cash | 259M | 1.07B | -287M | 135M | |
| Cash on hand | 4.19B | 3.94B | 2.87B | 3.15B | |
| Cost of revenue | 8.33B | 7.9B | 6.63B | 6.97B |
| Annual (USD) | Dec 19 | Dec 15 | Dec 14 | |
|---|---|---|---|---|
| Revenue | 71.97B | 55.36B | 55.87B | |
| Net income | 21.05B | 11.42B | 11.7B | |
| Diluted EPS | 4.71 | 2.33 | 2.31 | |
| Net profit margin | 29.25% | 20.63% | 20.95% | |
| Operating income | 22.04B | 14B | 15.35B | |
| Net change in cash | 2.73B | 661M | ||
| Cash on hand | 4.19B | 1.47B | 805M | |
| Cost of revenue | 29.83B | 20.68B | 20.26B |
Financial data from Intel earnings reports
Institutional ownership Q4 2019
64.4% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 2464 |
| Opened positions | 296 |
| Closed positions | 112 |
| Increased positions | 878 |
| Reduced positions | 1045 |
13F shares |
Current |
|---|---|
| Total value | 1.75T |
| Total shares | 2.8B |
| Total puts | 59.03M |
| Total calls | 45.61M |
| Total put/call ratio | 1.3 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 361.02M | $21.61B |
| BLK BlackRock | 302.73M | $18.12B |
| STT State Street | 193.84M | $11.6B |
| Capital International Investors | 142.52M | $8.53B |
| Geode Capital Management | 69.03M | $4.12B |
| Wellington Management | 66.86M | $4B |
| NTRS Northern Trust | 57.57M | $3.45B |
| Capital Research Global Investors | 57.24M | $3.43B |
| Dimensional Fund Advisors | 50.46M | $3.02B |
| BAC Bank of America | 48.5M | $2.9B |
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:
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Removed:
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Financial reports
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
10-K
2017 FY
Annual report
16 Feb 18
10-Q
2017 Q3
Quarterly report
26 Oct 17
Current reports
8-K
Other Events
13 Feb 20
8-K
Intel Reports Fourth-Quarter and Full-Year 2019 Financial Results
23 Jan 20
8-K
Departure of Directors or Certain Officers
22 Jan 20
8-K
Intel Board of Directors Elects New Chairman and New Director
21 Jan 20
8-K
Other Events
25 Nov 19
8-K
Other Events
21 Nov 19
8-K
Regulation FD Disclosure
20 Nov 19
8-K
Intel Board of Directors Elects New Director
14 Nov 19
8-K
Intel Reports Third-Quarter 2019 Financial Results
24 Oct 19
8-K
Departure of Directors or Certain Officers
25 Sep 19
Registration and prospectus
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
S-8
Registration of securities for employees
13 Jun 19
424B3
Prospectus supplement
10 May 18
S-3ASR
Automatic shelf registration
27 Apr 18
Proxies
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
DEF 14A
Definitive proxy
5 Apr 18
DEFA14A
Additional proxy soliciting materials
5 Apr 18
PX14A6G
Letter to shareholders
3 May 17
Other
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
NO ACT
No action letter
27 Jan 17
Ownership
SC 13G/A
Intel Corp
12 Feb 20
13F-HR
Quarterly holdings report by institutional manager
7 Feb 20
SC 13G/A
Intel Corp
5 Feb 20
13F-HR
Quarterly holdings report by institutional manager
7 Nov 19
13F-HR
Quarterly holdings report by institutional manager
7 Aug 19
SC 13G/A
Borqs Technologies, Inc.
5 Jun 19
13F-HR/A
Quarterly holdings report by institutional manager (amended)
5 Jun 19
13F-HR/A
Quarterly holdings report by institutional manager (amended)
5 Jun 19
13F-HR/A
Quarterly holdings report by institutional manager (amended)
5 Jun 19
13F-HR/A
Quarterly holdings report by institutional manager (amended)
5 Jun 19
Patents
GRANT
Design
Peripheral component interconnect card panel set
25 Feb 20
Inventors: Wesley Brook Morgan, Aleksander Magi, Duck Young Kong, Michael Hyde
GRANT
Design
Camera unit
25 Feb 20
Inventors: Elad Yannay
GRANT
Utility
Compliance checker for service agreement
25 Feb 20
A method and apparatus including a computing device to quantify a term of a service agreement in a context of a proposed solution, evaluate solution characteristics against a given gateway architecture, and compare the solution characteristics to desired service-agreement solution metrics.
GRANT
Utility
Apparatus and method for tracking and cancelling DC offset to acquire small AC signal
25 Feb 20
Described is an apparatus which comprises: a source to generate a first current having AC and DC components; a current-to-voltage converter to convert the first current or a copy of the first current to a first voltage proportional to a resistance, the first voltage having AC and DC components that correspond to the AC and DC components of the first current; a sample-and-hold circuit to filter the AC component from the first voltage and for providing an output voltage with the DC component; and an amplifier to receive the output voltage.
GRANT
Utility
Substrate with epoxy cured by ultraviolet laser
25 Feb 20
Embodiments herein relate to curing of an epoxy using an ultraviolet (UV) laser.