Intel Corporation (INTC)
What changed in recent filings
- Debt-to-equity 0.3x → 0.6xMar 28, 2026 → Jun 27, 2026
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Intel Corporation
How many of the institutions we track reported this stock among their largest positions, quarter by quarter.
2019 Q1: 1 → 2026 Q1: 1 institutions
Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.
Company overview
A traditional leader in PC and data-center CPUs that ceded share to AMD and ARM and fell behind TSMC and Samsung in process scaling. Decades of accumulated design expertise and its own fabs are assets. But PC/data-center competition heavily pressures profitability, and rebuilding the IDM 2.0 foundry requires huge capital spending.
What is the Semiconductors sector?
Fabless, foundry, and equipment. A core beneficiary of AI demand.
Intel Corporation is classified under the Semiconductors sector. See peers below.
Intel Corporation key financials
Based on SEC filings · latest quarter (TTM)
Tap a metric name to see its meaning in the glossary.
Intel Corporation vs Semiconductors sector benchmark
Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
ETFs holding Intel Corporation
Per SEC N-PORT · 2026-03-31 · by weight · factual
INTC on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — valuation and growth vs the Semiconductors average
Peers · Semiconductors
INTC FAQ
What is Intel Corporation (INTC)?
A traditional leader in PC and data-center CPUs that ceded share to AMD and ARM and fell behind TSMC and Samsung in process scaling. Decades of accumulated design expertise and its own fabs are assets. But PC/data-center competition heavily pressures profitability, and rebuilding the IDM 2.0 foundry requires huge capital spending.
What sector is Intel Corporation in?
Intel Corporation is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.
What are Intel Corporation's key financials?
Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 7.5%, Operating margin 11.1%, Net margin -19.8%, ROE -0.2%, Debt-to-equity 0.55x. Definitions and interpretation are available on Stocklore.
Where can I analyze Intel Corporation (INTC) stock?
On Stocklore you can see INTC's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.