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

Biden Seeks $37B In Congressional Funding To Counter Chip Crisis: Reuters

25 Feb 21

Joby Aviation Lands SPAC Deal To Bring Urban Air Mobility Company Public

24 Feb 21

Urban air mobility company Joby Aviation is the latest company in the growing industry going public via a SPAC.

Biden Set To Sign Executive Order To Address Chip Shortages, Supply-Chain Crisis: WSJ

24 Feb 21

10 Information Technology Stocks With Unusual Options Alerts In Today's Session

23 Feb 21

Battery Company Enovix Gets SPAC Deal: What Investors Should Know

23 Feb 21

Press releases

Pro users get this 30m faster

Mobileye, Transdev ATS and Lohr Group to Develop and Deploy Autonomous Shuttles

25 Feb 21

On-Road Testing to Start Next Year with Commercial Services Expected in 2023 Mobileye, an Intel Company, Transdev Autonomous Transport System (ATS), part of Transdev Group dedicated to autonomous mobility solutions;

INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Intel Corporation's Directors and Officers for Breach of Fiduciary Duties – INTC

18 Feb 21

Scott+Scott Attorneys at Law LLP ("Scott+Scott"), an international securities and consumer rights litigation firm, is investigating certain directors and officers of Intel Corporation ("Intel") (NASDAQ:INTC) for

Intel Pledges $5 Million to Develop HBCU Tech Law and Policy Center

17 Feb 21

What's New: As part of its commitment to build a more equitable world, Intel will donate $5 million over the next five years to North Carolina Central University (NCCU), a historically Black college and university

Pat Gelsinger Becomes CEO of Intel

15 Feb 21

The Companies To Watch As Green Tech Booms in 2021

12 Feb 21

Investment data

Data from SEC filings

Securities sold

Number of investors

2 long holdings End of quarter 31 Dec 20	Value	#Shares	Prev Q	Change %, QoQ
MCFE McAfee Corp	$95.08M	5.7M		NEW
MXL Maxlinear Inc	$5.34M	139.78K	139.78K	0
CLDR Cloudera Inc			26.07M	EXIT
BRQS Borqs Technologies Inc			4.19M	EXIT
UBER Uber Technologies Inc			17.33K	EXIT

Intel holdings history Holdings history

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

Calendar

21 Jan 21

27 Feb 21

28 Dec 21

Financial summary

Financial statements Chart INTC financial data

Quarter (USD)	Sep 20	Jun 20	Mar 20	Sep 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 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.

Recent insider trades

INTC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
24 Feb 21	Navin Shenoy	Common Stock	Sell	Dispose S	No	Yes	60.59	5,067	307.01K	71,698
22 Feb 21	Kevin Thomas McBride	Common Stock	Sell	Dispose S	No	Yes	61.58	524	32.27K	14,214
15 Feb 21	Patrick P Gelsinger	Employee Stock Option Common Stock	Grant	Aquire A	No	No	61.81	2,083,638	128.79M	2,083,638
15 Feb 21	Patrick P Gelsinger	Performance-Based Stock Units (PSUs) Common Stock	Grant	Aquire A	No	No	0	3,275,199	0	3,275,199
15 Feb 21	Patrick P Gelsinger	Performance-Based Stock Units (PSUs) Common Stock	Grant	Aquire A	No	No	0	457,789	0	457,789
15 Feb 21	Patrick P Gelsinger	Performance-Based Stock Units (PSUs) Common Stock	Grant	Aquire A	No	No	0	368,965	0	368,965
15 Feb 21	Patrick P Gelsinger	RSU Common Stock	Grant	Aquire A	No	No	0	421,620	0	421,620
2 Feb 21	Gregory M Bryant	Common Stock	Sell	Dispose S	No	Yes	57.17	3,693	211.13K	95,454

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

62.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2494	2448	+1.9%
Opened positions	271	126	+115.1%
Closed positions	225	209	+7.7%
Increased positions	811	973	-16.6%
Reduced positions	1246	1148	+8.5%

13F shares	Current	Prev Q	Change
Total value	126.29B	135.9B	-7.1%
Total shares	2.53B	2.6B	-2.5%
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%
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%
Primecap Management	32.57M	$1.62B	+28.1%

Largest transactions	Shares	Bought/sold	Change
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%
BAC Bank Of America	38.94M	-6.76M	-14.8%

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	H.S. freshman Good

New words: academia, Academy, accused, accusing, Acer, acumen, Addressedthe, affiliate, al, Amazon, amid, annex, answer, areal, aspire, ASR, attack, auto, automaker, AX, badge, bar, Barefoot, baseline, belief, beneficiary, BJHT, black, Branch, cable, capture, carbon, Century, certainty, cessation, CET, Chengdu, children, Clayton, CN, coalition, coast, combat, complementary, compromised, conferencing, confined, convening, convergence, Council, count, counterpart, customary, cyberattack, decode, deconsolidate, decoupling, deepen, deeper, deeply, degradation, deliberately, deluge, denial, Diagnosing, Diamond, digestion, dion, disability, discovery, display, distancing, Domain, downloaded, DSS, eASICTM, EDA, Elastic, empathy, encrypt, encryption, ephemeral, Esfarjani, EU, evidentiary, Evo, exacerbate, explanation, farther, felt, figure, FinFET, Finjan, fleet, Ford, freely, Freescale, fresh, fungibility, Gateway, gave, Geely, Gelsinger, grandfathered, heavily, Hispanic, holistic, hope, horizontal, household, Hub, Huitong, hynix, IEEE, IHS, importantly, indemnity, input, installation, instilling, inter, intercepting, Intermediate, intranode, intrinsic, Inventergy, INVT, IPR, IXI, JD, Jiayun, JingDong, Johnston, Journal, lab, Lakefield, landfill, laptop, leaning, leap, length, lengthy, LG, lifted, logistical, loyalty, Luxembourg, macroeconomic, Malaysia, malware, Markit, mediation, mental, Mesa, Michelle, mindset, mode, modular, Montage, monthly, Moovit, MovidiusTM, multifunction, multiplier, MyriadTM, NIC, notification, NX, NXP, onboard, OpCo, OpenVINOTM, orderly, outpouring, pandemic, passion, Pat, Patrick, paused, pavement, penalty, pendency, permanent, pledging, pool, POP, PRB, Precedential, Prince, principle, printed, problem, proceed, pronounced, Protocol, PTAB, Randhir, ransomware, ratio, Razer, redefinition, redesigned, Reexamination, refused, remote, reopen, repledged, resilience, rewrite, RFP, RMB, RoadbookTM, rollout, rooted, save, saving, scalar, science, scientific, Shanghai, sharpen, Sheltered, Shenzhen, Sherman, Silicom, SK, SmartNIC, sooner, SPE, SuperFin, SuperMIM, Supervision, SupervisionTM, surface, suspected, suspended, switch, tackle, TDX, telecommuting, telehealth, tenant, Thakur, Theatre, thoughtfully, thousand, ThunderboltTM, tightening, timeline, TME, Tofino, TofinoTM, Trademark, transceiver, travel, trinity, TSMC, unclear, underwent, UNECE, Uniloc, uninterrupted, unlawful, unpatentable, unsuccessful, upcoming, upheld, URM, USA, USPTO, utmost, vacated, velocity, vibrant, Vietnam, visible, vital, VLSI, voluntarily, wake, Wall, WDTX, weaker, web, weisler, west, Western, wholly, Willow, wrongfully, Xe, Xilinx, XPointTM, youth

Removed: advancement, amazing, andy, annually, arrangement, basic, begin, billed, called, categorized, CDMA, certification, Cisco, closed, compelling, consisting, continuously, copy, database, declared, educated, elimination, empowering, enactment, ending, enforcing, expectation, explosive, extension, flash, freestanding, heart, hundt, ISecG, lowering, Manta, MDF, modified, Murthy, newly, optimizing, organizational, owed, partial, passed, person, plug, prematurely, proportional, pursuit, ramped, rating, reallocated, recoverability, reed, reflecting, reimbursing, reincorporated, Renduchintala, row, stake, subordination, surrender, tailored, TPG, transferring, transitioned, translation, trend, Tsinghua, unaffiliated, underway, Unigroup, UniSpreadtrum, unpaid, Venkata, VII, vote, withdraw

From filing 10-K 2020 FY