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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
NASDAQ
Website
www.intel.com
CEO
Robert Holmes Swan
Employees
Incorporated in
Delaware
Location
California
Fiscal year end
Dec 28
Sector
Electronic Technology > Semiconductors
Industry (SEC)
Semiconductors & Related Devices
Broadcom • Texas Instruments • Applied Materials • Stmicroelectronics • Nvidia • NXP Semiconductors • Analog Devices • Marvell Technology • Xilinx • Microchip Technology ...
SEC CIK
0000050863
Corporate docs
IRS number
941672743

INTC stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
4 long holdings
End of quarter 31 Dec 19 		Value
 		 #Shares
 		 Prev Q
 		 Change
%, QoQ
CLDR Cloudera, Inc.
$303.15M 26.07M 26.07M 0
BRQS Borqs Technologies Inc.
$7.23M 4.02M 4.02M 0
UBER Uber (FKA Ubercab)
$515K 17.33K 17.33K 0
RBZ Reebonz Holding Ltd
$295K 251.98K 251.98K 0
HLIT Harmonic Inc
47.07K EXIT
QUIK Quicklogic Corp
357.13K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jan 20
2 Apr 20
28 Dec 20

News

Company financial data Financial data

Chart INTC 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

Recent insider trades

INTC insider ownership history Insider history
Date Owner Security Transaction Code $Price #Shares $Value #Remaining
27 Mar 20 Yeary Frank D Phantom Stock Units Common Stock Grant Aquire A 52.37 596.716 31.25K 9,535.748
27 Mar 20 Gregory D Smith Phantom Stock Units Common Stock Grant Aquire A 52.37 596.715 31.25K 3,003.276
2 Mar 20 Andrew Wilson Common Stock Option exercise Aquire M 0 1,033 0 2,830
2 Mar 20 Andrew Wilson RSU Common Stock Option exercise Dispose M 0 1,532 0 0
2 Mar 20 Robert Holmes Swan Common Stock Payment of exercise Dispose F 56.37 45,076 2.54M 277,343
2 Mar 20 Robert Holmes Swan Common Stock Option exercise Aquire M 0 90,915 0 322,419
2 Mar 20 Robert Holmes Swan RSU Common Stock Option exercise Dispose M 0 134,785 0 0
2 Mar 20 Gregory D Smith Common Stock Option exercise Aquire M 0 1,819 0 4,353
2 Mar 20 Gregory D Smith RSU Common Stock Option exercise Dispose M 0 2,697 0 0
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2019

INTC institutional ownership history Ownership history
66.7% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 2494 2285 +9.1%
Opened positions 313 120 +160.8%
Closed positions 104 97 +7.2%
Increased positions 884 905 -2.3%
Reduced positions 1052 1005 +4.7%
13F shares
 Current Prev Q Change
Total value 1.75T 1.5T +17.1%
Total shares 2.85B 2.84B +0.3%
Total puts 59.03M 49.74M +18.7%
Total calls 45.61M 43.24M +5.5%
Total put/call ratio 1.3 1.2 +12.5%
Largest owners
 Shares Value Change
Vanguard 361.02M $21.61B -0.4%
BLK BlackRock 302.73M $18.12B +1.1%
STT State Street 193.84M $11.6B -0.7%
Capital International Investors 142.52M $8.53B +0.9%
Geode Capital Management 69.03M $4.12B +1.3%
Wellington Management 66.86M $4B -2.7%
NTRS Northern Trust 57.57M $3.45B -4.0%
Capital Research Global Investors 57.24M $3.43B -6.5%
Dimensional Fund Advisors 50.46M $3.02B -0.4%
Norges Bank 49.57M $2.97B NEW
Largest transactions
 Shares Bought/sold Change
Norges Bank 49.57M +49.57M NEW
IVZ Invesco 20.44M -40.32M -66.4%
Capital World Investors 42.53M -28.4M -40.0%
Ensign Peak Advisors 10.1M +10.1M NEW
RY Royal Bank of Canada 21.15M +6.2M +41.5%
Johanson Financial Advisors 6.16M +6.06M +5885.6%
Arrowstreet Capital, Limited Partnership 18.98M +5.09M +36.7%
D. E. Shaw & Co. 3.96M -4.61M -53.8%
Assenagon Asset Management 48.71K -4.13M -98.8%
Renaissance Technologies 4.18M +4M +2208.0%
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 • Emulex • CSP • Sun Microsystems • Exar • PMC Sierra • Altera • Enterasys Networks
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
New words: accuracy, acknowledge, aesthetic, agile, Agilex, AgilexTM, agility, algorithmic, alongside, Amnon, analog, Ann, Asia, ASIC, Athena, AV, avoid, backbone, belonging, bet, bigger, bit, block, bold, breakout, brighter, burdensome, camera, Canonical, carmaker, carrier, catalyst, circular, clarity, coherent, color, commensurate, Commerce, compression, computationally, conclusion, congressional, contrary, CoreTM, cruise, curve, CXL, cyclical, deadline, defense, DevCloud, disappear, discipline, disciplined, distort, drawn, earth, edition, employing, enclosed, encompassing, endeavor, enrich, entry, Escalating, exert, extraordinary, facial, female, fidelity, freedom, fusion, gap, Gaudi, Gen, george, GHG, Gig, globe, goetz, Goya, graduating, gray, groundwater, Habana, hand, Harvesting, Heck, heighten, heightened, hyperscale, Ice, improbable, improperly, inferencing, inflection, ingest, injection, Inline, insight, instant, intermediary, interplay, intervention, Japan, journey, Kelleher, kind, kit, kWh, lane, latency, layer, legitimate, listen, lost, male, marker, mask, Mayberry, MDS, mission, monetization, multi, mutual, Nanodegree, nascent, Nominating, nonprofit, Obsessed, OECD, OptaneTM, optimistic, outpaced, overnight, overwhelmed, Pacific, Page, parking, passenger, path, picked, pillar, pioneering, pipeline, plausible, play, pragmatic, prerequisite, Prof, profession, progression, progressively, propelled, proposition, proven, ransom, rehearing, reintegration, REM, REMTM, reposition, reshaping, retake, Richfield, Roadbook, roadway, Robotaxi, RSS, runoff, salable, salary, sampling, scenario, scrutiny, semantic, sense, sensing, sensor, Sharon, Shashua, shrunk, side, Similarly, SiP, site, sitting, SKU, slightly, smartphone, solidify, spearheaded, steering, stormwater, striking, stronger, substandard, survey, sweeping, synergy, TAA, tangible, Tapping, task, TCFD, tenure, throughput, Tier, tolerate, transmission, Treasurer, trip, Truth, tuning, turbo, Udacity, Ultra, unanticipated, unfold, unleash, unmatched, unprecedented, unwound, upgrade, UPI, uptime, urban, ventilation, vigilantly, watt, wave, wheel, workstation, XBRL
Removed: abetted, accrue, accurate, administrative, affirmed, aided, allege, amendment, announcement, artificial, Barbara, bench, blurring, CFO, chairman, choose, Clara, Columbia, commencing, conjunction, considerable, constructing, david, decreasing, deferral, deferring, determinable, Dow, earlier, emerge, equip, exceeded, expert, extension, false, fiduciary, gate, headcount, holder, ii, IM, indenture, jury, Lehi, LTE, mainstream, Maker, mandate, manufacturer, maskwork, maximize, McKesson, merger, misleading, nanometer, nm, notebook, office, OSU, outlined, outperformance, Phi, Poor, practical, promised, proper, proportion, proposed, prospectively, protecting, putative, ramping, readied, reclassification, reclassify, recovered, rental, requested, rescission, restricted, retrospectively, running, Santa, seamlessly, shaping, spanning, Sportswear, subsidiary, trial, unvested, Utah, utilizing, venture, WiFi, writ
From filing 10-K 2019 FY

Financial reports

View all
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

View all
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
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

Registration and prospectus

View all
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

View all
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

View all
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

View all
4
INTEL / Frank D Yeary ownership change
31 Mar 20
4
INTEL / Gregory D Smith ownership change
31 Mar 20
4
INTEL / Andrew Wilson ownership change
5 Mar 20
4
INTEL / ROBERT HOLMES SWAN ownership change
5 Mar 20
4
INTEL / Gregory D Smith ownership change
5 Mar 20
4
INTEL / Navin Shenoy ownership change
5 Mar 20
4
INTEL / Steven Ralph Rodgers ownership change
5 Mar 20
4
INTEL / VENKATA S M RENDUCHINTALA ownership change
5 Mar 20
4
INTEL / Kevin Thomas McBride ownership change
5 Mar 20
4
INTEL / Tsu-Jae King Liu ownership change
5 Mar 20

Patents

View all
APP
Utility
Vehicle Controller and Method for Controlling a Vehicle
2 Apr 20
According to various examples, a vehicle controller is described comprising a determiner configured to determine information about surroundings of a vehicle, the information about the surroundings comprising information about velocities of objects in the surroundings of the vehicle and a velocity controller configured to input the information about the surroundings of the vehicle and a specification of a path of the vehicle to a convolutional neural network, to determine a target velocity of the vehicle along the path based on an output of the convolutional neural network and to control the vehicle according to the determined target velocity.
APP
Utility
Periphery Shoreline Augmentation for Integrated Circuits
2 Apr 20
A multichip package may include at least a main die mounted on a substrate.
APP
Utility
Integrated Strain Gauges to Evaluate Printed Circuit Board Integrity During Operation
2 Apr 20
Embodiments herein relate to systems, apparatuses, processing, and techniques related to may generally relate to a printed circuit board (PCB) with one or more strain gauges integrated into the PCB, where the strain gauges are to facilitate an evaluation of PCB integrity during operation of the PCB.
APP
Utility
Self-calibrated Von-neumann Extractor
2 Apr 20
An embodiment of a semiconductor package apparatus may include technology to provide an entropy extractor including a physically unclonable function (PUF), a true random number generator (TRNG), an entropy source coupled to both the PUF and the TRNG, and a circuit to self-calibrate the entropy extractor.
APP
Utility
Chain Scission Photoresists and Methods for Forming Chain Scission Photoresists
2 Apr 20
A photoresist is disclosed.