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Intel

INTC · Nasdaq · Semiconductors & Related Devices
Insider buys (12 months)
$10.2M
Insider sales (12 months)
$7.5M
8-K reports (12 months)
14
Tracked investors holding
6

At a glance

Intel reported 2025 revenue of $52.85B, down 0.5% from $53.1B in 2024. Over 4 years since 2021 ($79.02B), that is a decline of about 9.6% a year. Operating margin was -4.2%, down from 24.6% in 2021. Revenue peaked in 2021 at $79.02B. The company posted a loss in 2024 and 2025.

In the last 12 months 4 insiders reported 2 open-market purchases ($10.2M) and 3 sales ($7.5M). None of the sales were flagged as 10b5-1 plan trades. The largest was a purchase of $10M by CEO Lip Bu Tan on Aug 14, 2026. Net, insiders were buyers of $2.8M.

Intel filed 14 current reports (Form 8-K) in the last 12 months, most often for other events (5), results of operations (4), officer or director change (3) and regulation fd disclosure (2). The latest officer or director change was reported on Apr 24, 2026.

6 of the 20 investors tracked here held Intel at the last quarter end, worth $4.72B combined. It is the largest weight for Coatue Management (3.5% of its portfolio), followed by Tiger Global Management (2.5%). New this quarter: Coatue Management, Soros Fund Management and Bridgewater Associates. Added: Tiger Global Management. Reduced: Renaissance Technologies and National Pension Service (Korea).

Annual results

2021
Revenue $79.02B
Op. $19.46B
2022
Revenue $63.05B
Op. $2.33B
2023
Revenue $54.23B
Op. $93M
2024
Revenue $53.1B
Op. -$11.68B
2025
Revenue $52.85B
Op. -$2.21B
RevenueOperating income (or net income)SEC XBRL annual filings, fiscal years mapped to calendar years
Year20212022202320242025
Net income$19.87B$8.01B$1.69B-$18.76B-$267M
Diluted EPS$4.86$1.94$0.40$-4.38$-0.06
Dividend per share-$1.46$0.74$0.38-

Fiscal year ends Dec 26 · incorporated in DE

Tracked investors holding (13F)

Coatue ManagementNew$1.69B · 3.5%
National Pension Service (Korea)Reduced$1.4B · 0.9% · held 7 quarters
Renaissance TechnologiesReduced$1.02B · 1.4% · held 7 quarters
Tiger Global ManagementAdded$593.8M · 2.5% · held 2 quarters
Soros Fund ManagementNew$14M · 0.2%
Bridgewater AssociatesNew$4.5M · 0.0% · held 2 quarters

Weight is the share of each investor's portfolio, as of the quarter end.

Current reports (8-K, last 12 months)

Insider open-market trades (last 12 months)

Source: SEC EDGAR. How figures are combined