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
INTC stock data
()
Investment data
| 4 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
Prev Q |
Change %, 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.
Calendar
24 Apr 20
8 Jul 20
28 Dec 20
News
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
Recent insider trades
| 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 |
Institutional ownership Q1 2020
65.0% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 2458 |
| Opened positions | 135 |
| Closed positions | 192 |
| Increased positions | 880 |
| Reduced positions | 1229 |
13F shares |
Current |
|---|---|
| Total value | 1.8T |
| Total shares | 2.75B |
| Total puts | 44.97M |
| Total calls | 43.93M |
| Total put/call ratio | 1.0 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 369.83M | $20.01B |
| BLK BlackRock | 311.39M | $16.85B |
| STT State Street | 192.54M | $10.42B |
| Capital International Investors | 115.59M | $6.26B |
| Geode Capital Management | 71.89M | $3.88B |
| Wellington Management | 65.54M | $3.55B |
| NTRS Northern Trust | 57.25M | $3.1B |
| BAC Bank of America | 48.12M | $2.6B |
| Dimensional Fund Advisors | 45.02M | $2.44B |
| BK Bank Of New York Mellon | 40.79M | $2.21B |
Financial report summary
?Competition
Echelon • International Business Machines • Western Digital • Emulex • CSP • Sun Microsystems • Exar • PMC Sierra • Altera • Enterasys Networks
Content analysis
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| Positive | ||
| Negative | ||
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| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
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New words:
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Removed:
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Financial reports
10-Q
2020 Q1
Quarterly report
24 Apr 20
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
Current reports
8-K
Intel Elects Dion J. Weisler to Board of Directors
17 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
20 May 20
8-K
Intel Reports First-Quarter 2020 Financial Results
23 Apr 20
8-K
Other Events
25 Mar 20
8-K
Other Events
24 Mar 20
8-K/A
Departure of Directors or Certain Officers
13 Mar 20
8-K/A
Departure of Directors or Certain Officers
13 Mar 20
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
Registration and prospectus
424B5
Prospectus supplement for primary offering
23 Mar 20
FWP
Free writing prospectus
20 Mar 20
424B5
Prospectus supplement for primary offering
20 Mar 20
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
Proxies
DEFA14A
Additional proxy soliciting materials
29 Apr 20
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
Other
SD
Conflict minerals disclosure
14 May 20
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
Ownership
4
INTEL / Navin Shenoy ownership change
2 Jul 20
4
INTEL / Steven Ralph Rodgers ownership change
2 Jul 20
4
INTEL / Gregory M Bryant ownership change
2 Jul 20
4
INTEL / Frank D Yeary ownership change
30 Jun 20
4
INTEL / Gregory D Smith ownership change
30 Jun 20
3
INTEL / DION J WEISLER ownership change
19 Jun 20
4
INTEL / ROBERT HOLMES SWAN ownership change
19 May 20
4
INTEL / Frank D Yeary ownership change
18 May 20
4
INTEL / Andrew Wilson ownership change
18 May 20
4
INTEL / REED E HUNDT ownership change
18 May 20
Patents
GRANT
Utility
System and method for application controlled fragrance generation
7 Jul 20
A system and method for application controlled fragrance generation are disclosed.
GRANT
Utility
Facilitating dynamic monitoring of body dimensions over periods of time based on three-dimensional depth and disparity
7 Jul 20
A mechanism is described for facilitating smart monitoring of body dimensions according to one embodiment.
GRANT
Utility
Massively parallel integrated circuit-based DNA synthesis devices, systems, and methods
7 Jul 20
DNA synthesis devices, systems, and methods are disclosed.
GRANT
Utility
Device, system and method for providing on-chip test/debug functionality
7 Jul 20
Techniques and mechanisms for providing on-chip link control functionality to facilitate emulation of a communication.
GRANT
Utility
Substrate integrated waveguide
7 Jul 20
This document discusses, among other things, a waveguide including a first metal having an outer surface proximate a dielectric material and an inner surface defining a path of the waveguide, a method of receiving an optical signal at the inner surface of the waveguide and transmitting the optical signal along at least a portion of the path of the waveguide.