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 2021-05-01 09:46:42 -0400
Market Cap232.306 Billion Shares Outstanding4.038 Billion Avg 30-day Volume31.178 Million
P/E Ratio12.49025 Dividend Yield2.302 EPS4.45
Price/Sales3.33 Debt to Equity1.89 EBITDA36.115 Billion
Price to Book Value3.2 Forward PE13.95 Enterprise Value271.914 Billion
Total Cash23.895 Billion Current Debt24.754 Billion Gross Profit43.612 Billion
BETA1.09874 52-week High/Low68.49 / 43.03 Next Earnings Date Price to Cash FLow (P/CF) 44.3968
Data provided by IEX Cloud
View SEC Filings from INTC instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 94 145 -35.17% 21 (1.26%) 27 (1.68%) -22.22%
Funds Holding: 2546 2447 4.05% 377 (22.64%) 367 (22.84%) 2.72%
13F shares: 2.591 Billion 2.602 Billion -0.4% 445.586 Million 458.042 Million -2.72%
% Ownership 63.2317 63.4847 -0.4% 10.8733 11.1772 -2.72%
New Positions: 291 116 150.86% 49 22 122.73%
Increased Positions 829 984 -15.75% 113 124 -8.87%
Closed Positions 152 178 -14.61% 37 58 -36.21%
Reduced Positions 1,272 1,155 10.13% 188 185 1.62%
Total Calls 92.717 Million 66.809 Million 38.78% 36.899 Million 23.39 Million 57.76%
Total Puts 97.866 Million 92.437 Million 5.87% 37.588 Million 35.018 Million 7.34%
PUT/CALL Ratio 1.06 1.38 -23.19% 1.02 1.5 -32.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding INTC (via 13F filings)

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*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

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

5.8 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

41.2 Thousand total shares from 16 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
35,365 2021-04-30 7

SHENOY NAVIN EVP, GM - DATA PLATFORMS GROUP

  • Officer
199,780 2021-04-30 7

RODGERS STEVEN RALPH EVP GENERAL COUNSEL

  • Officer
146,420 2021-04-30 5

DAVIS GEORGE S CHIEF FINANCIAL OFFICER

  • Officer
123,337 2021-04-30 9

BRYANT GREGORY M EVP, GM, CCG

  • Officer
250,702 2021-04-30 7

YEARY FRANK D

  • Director
11,919 2021-03-26 6

SMITH GREGORY D

  • Director
5,412 2021-03-26 5

GELSINGER PATRICK P CEO

  • Officer
  • Director
156,764 2021-03-22 4

LIU TSU-JAE KING

  • Director
14,203 2021-02-01 2

SWAN ROBERT HOLMES CEO

  • Officer
  • Director
426,165 2021-02-01 9

ISHRAK OMAR

  • Director
11,478 2021-02-01 2

LAVIZZO-MOUREY RISA J

  • Director
3,358 2021-01-30 2

GOETZ JAMES J

  • Director
0 2021-01-30 2

HENRY ALYSSA

  • Director
0 2021-01-30 2

WEISLER DION J

  • Director
0 2021-01-30 3

RENDUCHINTALA VENKATA S M GROUP PRESIDENT (TSCG)

  • Officer
103,763 2020-07-30 1

HUNDT REED E

  • Director
52,385 2020-05-14 1

WILSON ANDREW

  • Director
0 2020-05-14 1

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

2021-05-04 16:54:23 -0400 2021-05-03 S 381 $57.83 d 14,420 direct yes

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-05-03 S 2,842 $57.83 d 97,167 direct yes

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-05-03 S 2,561 $57.83 d 72,946 direct yes

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-04-30 F 1,228 $57.75 d 74,391 direct

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-04-30 M 2,866 a 74,564 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-05-04 16:56:18 -0400 2021-04-30 M 2,236 d 6,709 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-05-04 16:56:18 -0400 2021-04-30 F 858 $57.75 d 105,385 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-05-04 16:56:18 -0400 2021-04-30 M 2,236 a 105,623 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-05-04 16:54:23 -0400 2021-04-30 M 272 d 1,906 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 M 1,890 d 13,233 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-05-04 16:54:23 -0400 2021-04-30 M 305 a 14,900 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-05-04 16:54:23 -0400 2021-04-30 F 89 $57.75 d 14,397 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 F 912 $57.75 d 100,009 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-05-04 16:52:24 -0400 2021-04-30 M 1,962 d 21,587 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 M 2,264 a 100,074 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-05-04 16:52:24 -0400 2021-04-30 F 973 $57.75 d 87,038 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 F 759 $57.75 d 96,817 direct

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-04-30 M 2,476 d 27,231 direct

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-04-30 F 1,098 $57.75 d 75,507 direct

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-04-30 M 2,476 a 75,619 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-05-04 16:56:18 -0400 2021-04-30 M 1,932 d 21,254 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-05-04 16:56:18 -0400 2021-04-30 F 958 $57.75 d 106,359 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-05-04 16:56:18 -0400 2021-04-30 M 1,729 a 106,243 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-05-04 16:54:23 -0400 2021-04-30 M 305 d 3,355 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 M 1,922 d 5,765 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-05-04 16:54:23 -0400 2021-04-30 F 96 $57.75 d 14,595 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 M 1,598 d 9,586 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-05-04 16:54:23 -0400 2021-04-30 M 272 a 14,486 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 M 1,922 a 100,921 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-05-04 16:52:24 -0400 2021-04-30 F 871 $57.75 d 87,923 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 F 897 $57.75 d 97,810 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-05-04 16:52:24 -0400 2021-04-30 M 1,962 a 88,011 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 M 1,598 a 97,576 direct

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-04-30 M 2,866 d 8,595 direct

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-04-30 M 2,214 a 76,605 direct

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-04-30 F 1,421 $57.75 d 73,143 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-05-04 16:56:18 -0400 2021-04-30 M 1,729 d 12,098 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-05-04 16:56:18 -0400 2021-04-30 M 1,932 a 107,317 direct

RODGERS STEVEN RALPH - Officer EVP GENERAL COUNSEL

2021-05-04 16:56:18 -0400 2021-04-30 F 1,109 $57.75 d 104,514 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-05-04 16:54:23 -0400 2021-04-30 M 294 d 883 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 M 2,264 d 24,907 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-05-04 16:54:23 -0400 2021-04-30 F 99 $57.75 d 14,801 direct

MCBRIDE KEVIN THOMAS - Officer VP FINANCE, CORP. CONTROLLER

2021-05-04 16:54:23 -0400 2021-04-30 M 294 a 14,691 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-05-04 16:52:24 -0400 2021-04-30 M 1,756 d 12,287 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 F 1,075 $57.75 d 98,999 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-05-04 16:52:24 -0400 2021-04-30 M 1,756 a 88,794 direct

BRYANT GREGORY M - Officer EVP, GM, CCG

2021-05-04 16:50:46 -0400 2021-04-30 M 1,890 a 98,707 direct

SHENOY NAVIN - Officer EVP, GM - DATA PLATFORMS GROUP

2021-05-04 16:57:49 -0400 2021-04-30 M 2,214 d 15,501 direct

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-04-07 16:36:40 -0400 2021-04-05 F 7,689 $65.72 d 86,049 direct 1.8046 -3.0276 1.8046 2 -4.2655 5

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-04-07 16:36:40 -0400 2021-04-05 M 15,507 a 93,738 direct 1.8046 -3.0276 1.8046 2 -4.2655 5

DAVIS GEORGE S - Officer CHIEF FINANCIAL OFFICER

2021-04-07 16:36:40 -0400 2021-04-05 M 15,507 d 62,041 direct

SMITH GREGORY D - Director

2021-03-30 17:09:28 -0400 2021-03-26 A 482 $64.87 a 5,412 direct

YEARY FRANK D - Director

2021-03-30 17:13:24 -0400 2021-03-26 A 405 $64.87 a 11,919 direct

GELSINGER PATRICK P - Director - Officer CEO

2021-03-24 16:23:38 -0400 2021-03-22 A 156,764 a 156,764 direct

GELSINGER PATRICK P - Director - Officer CEO

2021-03-19 17:07:03 -0400 2021-03-18 A 156,764 $63.79 a 158,244 direct -3.2759 -1.7218 -13.3018 4.0073 14 -13.3018 31

* -

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 2021-05-05 22:15:02 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 21:45:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 21:15:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 20:45:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 20:15:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 19:45:02 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 19:15:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 18:45:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 18:15:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 17:45:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 17:15:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 16:45:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 16:15:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 15:45:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 15:15:02 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 14:45:04 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 14:15:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 13:45:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 13:15:03 UTC -0.2 0.25 0
INTEL CORP INTC 2021-05-05 12:45:02 UTC -0.2 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund INTC -205240.0 shares, $-10225056.8 2020-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy INTC -334.0 shares, $-21352.62 2020-01-31 N-PORT
Advanced Series Trust- AST J.P. Morgan Global Thematic Portfolio INTC -24080.0 shares, $-1199665.6 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund INTC -500.0 shares, $-24910.0 2020-12-31 N-PORT
JNL Series Trust- JNL/JPMorgan Global Allocation Fund INTC -11188.0 shares, $-557386.16 2020-12-31 N-PORT
JPMORGAN INSURANCE TRUST- JPMorgan Insurance Trust Global Allocation Portfolio INTC -813.0 shares, $-40503.66 2020-12-31 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF INTC -7365.0 shares, $-366924.3 2020-12-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund INTC -19953.0 shares, $-994058.46 2020-12-31 N-PORT
Listed Funds Trust- Changebridge Capital Long/Short Equity ETF INTC -3046.0 shares, $-169083.46 2021-01-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund INTC -19005.0 shares, $-1054967.55 2021-01-31 N-PORT
Alger Funds II- Alger Spectra Fund INTC -167395.0 shares, $-9292096.45 2021-01-31 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund INTC -70964.0 shares, $-3939211.64 2021-01-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND INTC -16671.0 shares, $-1013263.38 2021-02-28 N-PORT

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