Intel Corp. (INTC)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: SEMICONDUCTORS & RELATED DEVICES

2200 MISSION COLLEGE BLVD SANTA CLARA, CA 95054

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.

Data as of 2021-08-02 07:26:59 -0400
Market Cap217.942 Billion Shares Outstanding4.057 Billion Avg 30-day Volume24.993 Million
P/E Ratio11.74573 Dividend Yield2.499 EPS4.49
Price/Sales2.81 Debt to Equity1.81 EBITDA34.65 Billion
Price to Book Value2.56 Forward PE38.73 Enterprise Value228.494 Billion
Total Cash24.857 Billion Current Debt24.836 Billion Gross Profit43.149 Billion
BETA1.18355 52-week High/Low68.07 / 42.77 Next Earnings Date2021-10-21 Price to Cash FLow (P/CF) 68.0219
Data provided by IEX Cloud
View SEC Filings from INTC instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 169 94 79.79% 32 (1.88%) 21 (1.22%) 52.38%
Funds Holding: 2634 2558 2.97% 420 (24.65%) 394 (22.87%) 6.6%
13F shares: 2.546 Billion 2.593 Billion -1.81% 466.285 Million 459.483 Million 1.48%
% Ownership 62.6592 63.2666 -0.96% 11.4764 11.2124 2.35%
New Positions: 245 298 -17.79% 69 58 18.97%
Increased Positions 919 832 10.46% 134 114 17.54%
Closed Positions 125 152 -17.76% 38 37 2.7%
Reduced Positions 1,260 1,273 -1.02% 179 195 -8.21%
Total Calls 67.473 Million 92.717 Million -27.23% 24.701 Million 36.899 Million -33.06%
Total Puts 88.758 Million 97.866 Million -9.31% 41.019 Million 37.588 Million 9.13%
PUT/CALL Ratio 1.32 1.06 24.53% 1.66 1.02 62.75%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding INTC (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding INTC BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.2 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

51.8 Thousand total shares from 17 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MCBRIDE KEVIN THOMAS VP FINANCE, CORP. CONTROLLER

  • Officer
34,906 2021-07-30 7

RODGERS STEVEN RALPH EVP GENERAL COUNSEL

  • Officer
243,910 2021-07-30 5

DAVIS GEORGE S CHIEF FINANCIAL OFFICER

  • Officer
129,310 2021-07-30 9

BRYANT GREGORY M EVP, GM, CCG

  • Officer
245,406 2021-07-30 5

RIVERA SANDRA L EVP & GM, DATACENTER AND AI

  • Officer
195,605 2021-07-30 2

YEARY FRANK D

  • Director
12,551 2021-06-25 5

SMITH GREGORY D

  • Director
6,004 2021-06-25 5

GELSINGER PATRICK P CEO

  • Officer
  • Director
327,190 2021-06-22 6

LIU TSU-JAE KING

  • Director
21,644 2021-05-13 2

ISHRAK OMAR

  • Director
18,919 2021-05-13 2

LAVIZZO-MOUREY RISA J

  • Director
10,799 2021-05-13 2

GOETZ JAMES J

  • Director
182,241 2021-05-13 2

HENRY ALYSSA

  • Director
24,327 2021-05-13 2

WEISLER DION J

  • Director
10,657 2021-05-13 4

SHENOY NAVIN EVP, GM - DATA PLATFORMS GROUP

  • Officer
199,780 2021-04-30 4

SWAN ROBERT HOLMES CEO

  • Officer
  • Director
426,165 2021-02-01 6

RENDUCHINTALA VENKATA S M GROUP PRESIDENT (TSCG)

  • Officer
103,763 2020-07-30 0

HUNDT REED E

  • Director
No longer subject to file 2020-05-14 0

WILSON ANDREW

  • Director
0 2020-05-14 0

BRYANT ANDY D

  • Director
417,871 2020-04-30 0

BHUSRI ANEEL

  • Director
0 2019-05-16 0

UNDERWOOD TODD M INTERIM CFO

  • Officer
8,161 2019-02-25 0

YOFFIE DAVID B

  • Director
160,042 2018-05-08 0

KRZANICH BRIAN M CEO

  • Officer
  • Director
253,590 2018-05-01 0

BARSHEFSKY CHARLENE

  • Director
102,939 2018-02-23 0

POTTRUCK DAVID S

  • Director
115,975 2018-02-23 0

SMITH STACY J GROUP PRESIDENT, MFG OPS SALES

  • Officer
157,419 2017-11-01 0

BRYANT DIANE M EVP AND GROUP PRESIDENT

  • Officer
110,946 2017-11-01 0

PLUMMER JAMES D

  • Director
0 2017-02-01 0

DONAHOE JOHN J

  • Director
0 2017-02-01 0

PEARSON GREGORY R SR. VP, GM, SALES & MKTG GRP

  • Officer
82,007 2016-09-06 0

HOLT WILLIAM M EXEC VP GM, TECH & MFG GRP

  • Officer
22,134 2016-04-26 0

DECKER SUSAN L

  • Director
75,243 2016-01-23 0

JAMES RENEE JO PRESIDENT

  • Officer
11,202 2015-11-16 0

KILROY THOMAS M EXEC VP, GM SALES & MKTG GRP

  • Officer
80,972 2014-07-21 0

MELAMED ARTHUR DOUGLAS SR VP, GENERAL COUNSEL

  • Officer
145,099 2014-04-24 0

SODHANI ARVIND EXEC. VP; PRES. INTEL CAPITAL

  • Officer
127,386 2014-02-24 0

PERLMUTTER DAVID EXEC VP; GM IAG; CPO

  • Officer
587,872 2013-10-24 0

OTELLINI PAUL S PRESIDENT AND CEO

  • Officer
  • Director
1,298,045 2013-04-24 0

SHAW JANE E

  • Director
177,501 2011-07-22 0

MALONEY SEAN M EXEC VP, CO-GM IAG

  • Officer
176,760 2011-01-24 0

BAKER ROBERT JAYMES SR VP, GM TECH & MFG GRP

  • Officer
157,296 2010-08-24 0

THORNTON JOHN L

  • Director
0 2009-07-16 0

BARRETT CRAIG R CHAIRMAN OF THE BOARD

  • Officer
  • Director
3,305,889 2009-04-20 0

SEWELL D BRUCE SR VP. & GENERAL COUNSEL

  • Officer
17,548 2009-04-20 0

BARTZ CAROL

  • Director
7,997 2009-01-17 0

GUZY D JAMES SR

  • Director
10,271,577 2008-05-21 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-08-02 S 383 $54.00 d 14,626 direct yes

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-08-02 S 2,842 $54.00 d 98,357 direct yes

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-08-02 S 2,972 $54.00 d 103,387 direct yes

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-07-30 M 2,237 d 4,472 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-07-30 F 958 $53.58 d 106,359 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-07-30 M 2,237 a 106,495 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 M 1,922 d 3,843 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-08-03 16:12:45 -0400 2021-07-30 M 1,755 d 10,532 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 M 2,265 d 22,642 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-08-03 16:12:45 -0400 2021-07-30 M 1,755 a 98,485 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 M 1,922 a 102,111 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-07-30 M 295 d 588 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 F 759 $53.58 d 99,196 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 M 2,265 a 99,432 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-07-30 F 99 $53.58 d 14,810 direct

RIVERA SANDRA L - Officer EVP & GM, DATACENTER AND AI

2021-08-03 16:16:14 -0400 2021-07-30 M 1,620 d 9,722 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-07-30 M 273 a 14,693 direct

RIVERA SANDRA L - Officer EVP & GM, DATACENTER AND AI

2021-08-03 16:16:14 -0400 2021-07-30 F 815 $53.58 d 163,572 direct

RIVERA SANDRA L - Officer EVP & GM, DATACENTER AND AI

2021-08-03 16:16:14 -0400 2021-07-30 M 1,620 a 163,548 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-07-30 M 1,728 d 10,370 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-07-30 M 1,932 a 107,317 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-07-30 F 857 $53.58 d 104,258 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 M 1,891 d 11,342 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-08-03 16:12:45 -0400 2021-07-30 M 1,963 d 19,624 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-08-03 16:12:45 -0400 2021-07-30 F 974 $53.58 d 96,730 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 F 898 $53.58 d 100,189 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-07-30 M 305 d 3,050 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 M 1,598 a 99,955 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-07-30 F 96 $53.58 d 15,009 direct

RIVERA SANDRA L - Officer EVP & GM, DATACENTER AND AI

2021-08-03 16:16:14 -0400 2021-07-30 M 1,812 d 18,114 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-07-30 M 305 a 14,909 direct

RIVERA SANDRA L - Officer EVP & GM, DATACENTER AND AI

2021-08-03 16:16:14 -0400 2021-07-30 F 899 $53.58 d 164,485 direct

RIVERA SANDRA L - Officer EVP & GM, DATACENTER AND AI

2021-08-03 16:16:14 -0400 2021-07-30 M 1,643 a 164,387 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-07-30 M 1,932 d 19,322 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-07-30 F 1,110 $53.58 d 105,385 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-08-03 16:18:16 -0400 2021-07-30 M 1,728 a 105,115 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 M 1,598 d 7,988 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-08-03 16:12:45 -0400 2021-07-30 F 871 $53.58 d 97,614 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 F 912 $53.58 d 101,199 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-08-03 16:12:45 -0400 2021-07-30 M 1,963 a 97,704 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 M 1,891 a 101,087 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-07-30 M 273 d 1,633 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-08-03 16:10:49 -0400 2021-07-30 F 1,075 $53.58 d 98,357 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-07-30 M 295 a 15,105 direct

RIVERA SANDRA L - Officer EVP & GM, DATACENTER AND AI

2021-08-03 16:16:14 -0400 2021-07-30 M 1,643 d 3,284 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-08-03 16:14:21 -0400 2021-07-30 F 89 $53.58 d 14,604 direct

RIVERA SANDRA L - Officer EVP & GM, DATACENTER AND AI

2021-08-03 16:16:14 -0400 2021-07-30 M 1,812 a 165,384 direct

RIVERA SANDRA L - Officer EVP & GM, DATACENTER AND AI

2021-08-03 16:16:14 -0400 2021-07-30 F 804 $53.58 d 162,744 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-07-08 16:17:15 -0400 2021-07-06 M 15,507 a 103,430 direct 1.3217 -1.8218 1.5717 3 -1.8218 6

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-07-08 16:17:15 -0400 2021-07-06 M 15,507 d 46,534 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-07-08 16:17:15 -0400 2021-07-06 F 7,689 $56.36 d 95,741 direct 1.3217 -1.8218 1.5717 3 -1.8218 6

SMITH GREGORY D - Director

2021-06-29 16:10:22 -0400 2021-06-25 A 559 $55.91 a 6,004 direct

YEARY FRANK D - Director

2021-06-29 16:11:51 -0400 2021-06-25 A 559 $55.91 a 12,551 direct

GELSINGER PATRICK P - Director - Officer CEO

2021-06-24 16:50:41 -0400 2021-06-22 M 13,064 a 189,968 direct 2.8081 1.5203 2.8081 2 0.0 1

GELSINGER PATRICK P - Director - Officer CEO

2021-06-24 16:50:41 -0400 2021-06-22 M 13,064 d 143,700 direct

GELSINGER PATRICK P - Director - Officer CEO

2021-06-24 16:50:41 -0400 2021-06-22 F 6,478 $55.89 d 183,490 direct 2.8081 1.5203 2.8081 2 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
INTEL CORP INTC 2021-08-04 22:15:03 UTC -0.3606 0.4406 0
INTEL CORP INTC 2021-08-04 21:45:04 UTC -0.3606 0.4406 0
INTEL CORP INTC 2021-08-04 21:15:03 UTC -0.3606 0.4406 0
INTEL CORP INTC 2021-08-04 20:45:03 UTC -0.3606 0.4406 0
INTEL CORP INTC 2021-08-04 20:15:04 UTC -0.3606 0.4406 0
INTEL CORP INTC 2021-08-04 19:45:03 UTC -0.3606 0.4406 0
INTEL CORP INTC 2021-08-04 19:15:03 UTC -0.3606 0.4406 0
INTEL CORP INTC 2021-08-04 18:45:04 UTC -0.3606 0.4406 0
INTEL CORP INTC 2021-08-04 18:15:03 UTC -0.3606 0.4406 0
INTEL CORP INTC 2021-08-04 17:45:03 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 17:15:03 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 16:45:04 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 16:15:03 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 15:45:02 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 15:15:04 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 14:45:03 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 14:15:03 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 13:45:03 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 13:15:03 UTC -0.17 0.25 0
INTEL CORP INTC 2021-08-04 12:45:03 UTC -0.17 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy INTC -334.0 shares, $-21352.62 2020-01-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund INTC -500.0 shares, $-24910.0 2020-12-31 N-PORT
Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. INTC -483609.0 shares, $-30950976.0 2021-03-31 N-PORT
MORGAN CREEK GLOBAL EQUITY LONG/SHORT INSTITUTIONAL FUND- Morgan Creek Global Equity Long/Short Institutional Fund INTC -1200.0 shares, $-76800.0 2021-03-31 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund INTC -192521.0 shares, $-12321344.0 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund INTC -20853.0 shares, $-1334592.0 2021-03-31 N-PORT
ACAP Strategic Fund- ACAP Strategic Fund INTC -1570260.0 shares, $-100496640.0 2021-03-31 N-PORT
FS Series Trust- FS Multi-Strategy Alternatives Fund INTC -91.0 shares, $-5824.0 2021-03-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund INTC -23953.0 shares, $-1378016.09 2021-04-30 N-PORT
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund INTC -22000.0 shares, $-1265660.0 2021-04-30 N-PORT
Alger Funds II- Alger Spectra Fund INTC -323300.0 shares, $-18599449.0 2021-04-30 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND INTC -16871.0 shares, $-963671.52 2021-05-31 N-PORT

Elevate your investments