Intel Ownership

INTC Stock  USD 20.91  0.43  2.10%   
Intel has a total of 4.36 Billion outstanding shares. Over half of Intel's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On May 9, 2025, Representative Jefferson Shreve of US Congress acquired $15k to $50k worth of Intel's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
4.3 B
Current Value
4.3 B
Avarage Shares Outstanding
5.7 B
Quarterly Volatility
988.9 M
 
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Some institutional investors establish a significant position in stocks such as Intel in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Intel, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.

Intel Stock Ownership Analysis

About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intel has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 4.48. The firm last dividend was issued on the 7th of August 2024. Intel had 2:1 split on the 31st of July 2000. Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 121100 people. To learn more about Intel call Patrick Gelsinger at 408 765 8080 or check out https://www.intel.com.
Besides selling stocks to institutional investors, Intel also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intel's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intel's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Intel Quarterly Liabilities And Stockholders Equity

192.24 Billion

Intel Insider Trades History

Less than 1% of Intel are currently held by insiders. Unlike Intel's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intel's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Intel's insider trades
 
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Intel Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intel backward and forwards among themselves. Intel's institutional investor refers to the entity that pools money to purchase Intel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-12-31
43.1 M
Van Eck Associates Corporation2025-03-31
40.2 M
Ubs Group Ag2024-12-31
39.5 M
Amundi2025-03-31
37.9 M
Charles Schwab Investment Management Inc2025-03-31
35 M
Legal & General Group Plc2025-03-31
33.4 M
Jane Street Group Llc2025-03-31
33.2 M
Bank Of New York Mellon Corp2025-03-31
29.9 M
T. Rowe Price Associates, Inc.2025-03-31
29.8 M
Blackrock Inc2025-03-31
391.3 M
Vanguard Group Inc2025-03-31
377.4 M
Note, although Intel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intel Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Intel's latest congressional trading

Congressional trading in companies like Intel, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Intel by those in governmental positions are based on the same information available to the general public.
2025-05-09Representative Jefferson ShreveAcquired $15K to $50KVerify
2025-04-24Representative George WhitesidesAcquired $15K to $50KVerify
2025-04-18Representative Dwight EvansAcquired Under $15KVerify
2025-04-14Representative Jefferson ShreveAcquired $15K to $50KVerify
2025-04-10Representative Rob BresnahanAcquired Under $15KVerify
2025-03-28Representative Rob BresnahanAcquired Under $15KVerify
2025-03-11Representative Rob BresnahanAcquired Under $15KVerify
2025-02-17Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2025-02-14Representative Rob BresnahanAcquired Under $15KVerify
2025-01-28Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2025-01-16Representative Kevin HernAcquired $50K to $100KVerify
2024-12-12Representative Mike KellyAcquired Under $15KVerify
2024-11-05Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2024-10-14Representative Michael McCaulAcquired $15K to $50KVerify
2024-10-08Representative Ro KhannaAcquired Under $15KVerify
2024-09-23Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2024-06-20Representative Michael McCaulAcquired $15K to $50KVerify
2024-06-13Senator Tommy TubervilleAcquired $100K to $250KVerify
2024-04-24Representative Jonathan JacksonAcquired $15K to $50KVerify
2024-02-22Representative Michael McCaulAcquired $15K to $50KVerify
2024-02-15Representative Jonathan JacksonAcquired $15K to $50KVerify
2024-02-13Senator Tommy TubervilleAcquired $15K to $50KVerify
2024-02-05Senator Richard BlumenthalAcquired $250K to $500KVerify
2024-01-16Senator Jerry MoranAcquired Under $15KVerify
2023-12-13Representative James French HillAcquired Under $15KVerify
2023-10-16Senator Sheldon WhitehouseAcquired Under $15KVerify
2023-10-12Senator Tommy TubervilleAcquired Under $15KVerify
2023-09-14Senator Tommy TubervilleAcquired Under $15KVerify
2023-06-22Representative Michael McCaulAcquired $100K to $250KVerify
2023-06-14Senator John W HickenlooperAcquired $100K to $250KVerify
2023-05-26Representative Rick LarsenAcquired Under $15KVerify
2023-05-12Representative Michael McCaulAcquired $15K to $50KVerify
2023-03-20Representative Michael McCaulAcquired $250K to $500KVerify
2023-02-28Representative Michael McCaulAcquired $50K to $100KVerify
2023-02-24Representative Daniel GoldmanAcquired $15K to $50KVerify
2023-01-20Representative Michael McCaulAcquired $100K to $250KVerify
2023-01-04Representative Earl BlumenauerAcquired $15K to $50KVerify
2022-12-22Representative Bob GibbsAcquired $15K to $50KVerify
2022-12-19Representative Thomas SuozziAcquired Under $15KVerify
2022-12-14Senator Tommy TubervilleAcquired $15K to $50KVerify
2022-12-13Senator Tommy TubervilleAcquired $15K to $50KVerify
2022-11-14Representative Michael McCaulAcquired $250K to $500KVerify
2022-11-03Senator Thomas R CarperAcquired Under $15KVerify
2022-11-02Senator Thomas R CarperAcquired Under $15KVerify
2022-10-07Senator John BoozmanAcquired Under $15KVerify
2022-09-15Senator Tommy TubervilleAcquired $100K to $250KVerify
2022-09-14Senator Tommy TubervilleAcquired $100K to $250KVerify
2022-09-05Representative Earl BlumenauerAcquired Under $15KVerify
2022-07-15Senator Shelley Moore CapitoAcquired Under $15KVerify
2022-07-14Senator Shelley Moore CapitoAcquired Under $15KVerify
2022-07-13Senator Tommy TubervilleAcquired $50K to $100KVerify
2022-07-12Senator Tommy TubervilleAcquired $15K to $50KVerify
2022-04-27Senator Thomas R CarperAcquired Under $15KVerify
2022-04-25Representative Dwight EvansAcquired Under $15KVerify
2022-03-18Representative Josh GottheimerAcquired $15K to $50KVerify
2022-03-03Senator Richard BlumenthalAcquired $250K to $500KVerify
2022-02-03Senator Thomas R CarperAcquired Under $15KVerify
2022-02-02Senator Thomas R CarperAcquired Under $15KVerify
2022-01-16Representative Lois FrankelAcquired Under $15KVerify
2021-12-09Representative Kevin HernAcquired $15K to $50KVerify
2021-11-10Senator Tommy TubervilleAcquired $15K to $50KVerify
2021-11-09Senator Tommy TubervilleAcquired Under $15KVerify
2021-09-08Senator Tommy TubervilleAcquired Under $15KVerify
2021-09-07Senator Tommy TubervilleAcquired Under $15KVerify
2021-08-13Senator Tommy TubervilleAcquired Under $15KVerify
2021-08-12Senator Tommy TubervilleAcquired Under $15KVerify
2021-08-11Senator Shelley Moore CapitoAcquired Under $15KVerify
2021-08-10Senator Shelley Moore CapitoAcquired Under $15KVerify
2021-07-23Senator Tommy TubervilleAcquired Under $15KVerify
2021-07-22Senator Tommy TubervilleAcquired Under $15KVerify
2021-06-05Senator Sheldon WhitehouseAcquired $15K to $50KVerify
2021-04-09Senator Ron WydenAcquired $15K to $50KVerify
2021-04-08Senator Ron WydenAcquired $15K to $50KVerify
2021-03-03Senator Thomas R CarperAcquired Under $15KVerify
2021-03-02Senator Thomas R CarperAcquired Under $15KVerify
2021-01-11Representative Gilbert CisnerosAcquired Under $15KVerify
2021-01-09Representative Dean PhillipsAcquired Under $15KVerify
2020-12-28Representative Katherine M ClarkAcquired Under $15KVerify
2020-12-09Representative Joseph D MorelleAcquired Under $15KVerify
2020-12-03Representative Dwight EvansAcquired Under $15KVerify
2020-11-20Representative Kurt SchraderAcquired $15K to $50KVerify
2020-10-13Representative Roger W MarshallAcquired Under $15KVerify
2020-09-08Senator Jerry MoranAcquired Under $15KVerify
2020-09-07Senator Jerry MoranAcquired Under $15KVerify
2020-08-29Senator Ron WydenAcquired $15K to $50KVerify
2020-08-28Senator Ron WydenAcquired $15K to $50KVerify
2020-08-10Representative Earl BlumenauerAcquired Under $15KVerify
2020-08-04Senator Jerry MoranAcquired Under $15KVerify
2020-07-24Representative Lois FrankelAcquired Under $15KVerify
2020-07-02Senator Ron WydenAcquired $15K to $50KVerify
2020-07-01Senator Ron WydenAcquired $15K to $50KVerify
2020-06-28Representative Lois FrankelAcquired Under $15KVerify
2019-10-21Senator Jerry MoranAcquired Under $15KVerify
2019-10-20Senator Jerry MoranAcquired Under $15KVerify
2019-07-10Senator Shelley Moore CapitoAcquired Under $15KVerify
2019-07-09Senator Shelley Moore CapitoAcquired Under $15KVerify
2019-05-08Senator Sheldon WhitehouseAcquired $15K to $50KVerify
2019-05-07Senator Sheldon WhitehouseAcquired $15K to $50KVerify
2019-04-17Senator Shelley Moore CapitoAcquired Under $15KVerify
2019-04-16Senator Shelley Moore CapitoAcquired Under $15KVerify
2019-03-18Senator John ReedAcquired Under $15KVerify
2019-03-01Senator John ReedAcquired Under $15KVerify
2018-08-06Representative Barbara J Honorable ComstockAcquired Under $15KVerify
2018-03-12Senator John ReedAcquired Under $15KVerify
2018-02-10Senator Shelley Moore CapitoAcquired Under $15KVerify
2018-02-09Senator Shelley Moore CapitoAcquired $15K to $50KVerify
2017-10-17Senator Tammy DuckworthAcquired Under $15KVerify
2016-12-15Senator John ReedAcquired Under $15KVerify
2016-01-12Senator Bill CassidyAcquired Under $15KVerify
2014-12-01Senator Susan M CollinsAcquired Under $15KVerify

Intel Outstanding Bonds

Intel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intel bonds can be classified according to their maturity, which is the date when Intel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intel Corporate Filings

F4
3rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
21st of May 2025
Other Reports
ViewVerify
13th of May 2025
Other Reports
ViewVerify
8K
9th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.245
Earnings Share
(4.48)
Revenue Per Share
12.321
Quarterly Revenue Growth
(0)
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.