INTC at a glance
Intel (INTC, SEC CIK 50863) filed its latest 10-K annual report on January 23, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on August 12, 2026 and Form 4 insider filings as recently as August 14, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 27, 2025 (FY2025), Intel (INTC) reported revenue of $52.9 billion (down 0.5% from FY2024) and a net loss of $267.0 million. Diluted EPS was -$0.06.
- As of June 30, 2026, 70 institutional investment managers tracked by SignalX reported holding Intel (INTC) shares worth $264.0 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by TAN LIP BU on August 11, 2026 of 105,263 shares at $95.00 per share.
- Intel reported 2 positions worth $620.6 million in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were Mobileye Global Inc. (MBLY) at 78.0% and Joby Aviation Inc. (JOBY) at 22.0%.
- In the last 90 days, INTC insiders reported 1 open-market purchase ($10.0M) and 0 open-market sales ($0) on Form 4, a net purchase of $10.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $52.9B
- −0.5% vs prior year
- Insiders · 90 days
- 1 buy · 0 sells
- Net +$10.0M
- 13F holders
- 70 funds
- $264.0B · +7 vs prior quarter
- Latest 8-K
- Aug 12, 2026
- Item 7.01 · Item 8.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 27, 2026
Risk Factors
- Risk Factors section not provided; supplied text contains only filing table of contents and signatures
- Newly added risk factor cannot be identified from the provided excerpt
- Regulatory, operational, competitive, and financial risks cannot be assessed from the provided excerpt
AI summary of the INTC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Press releases cover launch and pricing of Intel’s offering
- Offering terms require reviewing the referenced exhibits for investor-relevant details
Item EX-99.1: Item EX-99.1
- Proposed $15 billion common-stock offering, signaling substantial equity financing for Intel’s capital-intensive growth plans
- Proceeds targeted for general corporate purposes, including capital expenditures and working capital
Item 8.01: Other Events
- Intel priced 210,526,315 shares at $95.00, implying approximately $20.0 billion in gross proceeds
- Underwriters exercised the full 31,578,947-share option, increasing potential gross proceeds to approximately $23.0 billion
Item 2.02: Results of Operations and Financial Condition
- Intel reported second-quarter 2026 results for the period ended June 27, 2026
- Third-quarter 2026 forward-looking guidance included in the attached earnings release
Item 5.07: Submission of Matters to a Vote of Security Holders
- 79.11% turnout, with 3.972B shares represented at the May 13, 2026 annual meeting
- All 11 director nominees elected, preserving board continuity; Steve Sanghi received the most opposition at 281.7M votes
AI summaries of INTC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for INTC
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| TAN LIP BU | Buy | Aug 11, 2026 | 105,263 | $95.00 |
| BARRATT CRAIG H | A | Jul 30, 2026 | 1,461 | - |
| Chandrasekaran Nagasubramaniyan | M | Jul 30, 2026 | 33,007 | - |
| Chandrasekaran Nagasubramaniyan | M | Jul 30, 2026 | 33,007 | - |
| Chandrasekaran Nagasubramaniyan | F | Jul 30, 2026 | 14,738 | $90.04 |
| Smith Stacy J | M | May 7, 2026 | 12,552 | - |
| WEISLER DION J | M | May 7, 2026 | 12,552 | - |
| Yeary Frank D | M | May 7, 2026 | 12,552 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $53.1B | $52.9B |
| Gross Profit | - | $17.3B | $18.4B |
| Operating Income | - | -$11.7B | -$2.2B |
| Net Income | - | -$18.8B | -$267.0M |
| Gross Margin | - | 32.7% | 34.8% |
| Op. Margin | - | -22.0% | -4.2% |
| Net Margin | - | -35.3% | -0.5% |
| Balance Sheet | |||
| Total Assets | $191.6B | $196.5B | $211.4B |
| Equity | $105.6B | $99.3B | $114.3B |
| ROE | - | -18.9% | -0.2% |
| Per Share | |||
| EPS | - | $-4.38 | $-0.06 |
| Cash Flow | |||
| Operating CF | - | $8.3B | $9.7B |
| CapEx | - | $23.9B | $14.6B |
Source: XBRL data in Intel (INTC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate INTC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 70 | $263.96B |
| Q1 2026 | 63 | $80.38B |
| Q4 2025 | 59 | $70.93B |
| Q3 2025 | 59 | $51.95B |
| Q2 2025 | 56 | $33.54B |
| Q1 2025 | 53 | $23.42B |
| Q4 2024 | 48 | $17.83B |
| Q3 2024 | 45 | $10.86B |
- FMR LLC (Fidelity)+36.92M (+64%)
- JPMorgan Chase & Co+17.69M (+54%)
- Bank of America Corp+8.34M (+36%)
- Morgan Stanley+7.53M (+14%)
- Goldman Sachs Group+6.48M (+30%)
- BlackRock−21.07M (-5%)
- D.E. Shaw & Co−8.57M (-51%)
- Citadel Advisors LLC−2.11M (-33%)
- Northern Trust−2.07M (-5%)
- Millennium Management−1.01M (-53%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 453 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
Intel top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Mobileye Global Inc.MBLY | 77.99% | $484.0M | 50,000,000 | Held |
| 2 | Joby Aviation Inc.JOBY | 22.01% | $136.6M | 15,316,315 | Held |
Source: Intel 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
INTC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 14, 2026 | - | - | - |
| 13F-HR | Aug 14, 2026 | Jun 30, 2026 | - | |
| 8-K | Aug 12, 2026 | - | Analysis | - |
| 4 | Aug 3, 2026 | - | - | - |
| 4 | Aug 3, 2026 | - | - | - |
| 10-Q | Jul 24, 2026 | Jun 27, 2026 | Analysis | |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 8-K | May 15, 2026 | - | Analysis | |
| 13F-HR | May 12, 2026 | Mar 31, 2026 | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 4, 2026 | - | - | - |
| 4 | May 4, 2026 | - | - | - |
| SC 13G | Apr 30, 2026 | - | - | |
| 8-K | Apr 30, 2026 | - | Analysis | - |
| 8-K | Apr 24, 2026 | - | Analysis | - |
| 10-Q | Apr 24, 2026 | Mar 28, 2026 | Analysis | |
| 8-K | Apr 23, 2026 | - | Analysis | - |
| 8-K | Apr 8, 2026 | - | Analysis | - |
| 8-K | Apr 3, 2026 | - | Analysis | - |
| 4 | Mar 3, 2026 | - | - | - |
| 8-K | Mar 3, 2026 | - | Analysis | - |
| 4 | Mar 3, 2026 | - | - | - |
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INTC SEC filings: frequently asked questions
Are INTC insiders buying or selling?
In the last 90 days, Intel (INTC) officers, directors and 10% owners reported 1 open-market purchase worth $10.0 million by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold INTC stock?
As of June 30, 2026, the largest Intel (INTC) holders among the 13F filers tracked by SignalX were BlackRock ($59.5 billion), Vanguard Capital Management LLC ($39.8 billion), State Street Corp ($30.3 billion), NVIDIA Corp ($30.0 billion), Invesco Ltd ($22.0 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was INTC's revenue in fiscal year 2025?
For the fiscal year ended December 27, 2025 (FY2025), Intel (INTC) reported revenue of $52.9 billion (down 0.5% from FY2024) and a net loss of $267.0 million. Diluted EPS was -$0.06. The figures come from the XBRL data in the 10-K.
What did INTC report in its latest 8-K?
Intel (INTC) filed an 8-K on August 12, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 8.01 (Other Events). Press releases cover launch and pricing of Intel’s offering.
What stocks does Intel own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), Intel reported 2 positions worth $620.6 million. The largest were Mobileye Global Inc. (MBLY), 78.0%; Joby Aviation Inc. (JOBY), 22.0%. The top 10 positions were 100.0% of the portfolio.
When does Intel file 13F reports?
Intel's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What are the latest INTC SEC filings?
Intel (INTC) filed its latest 10-K annual report on January 23, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on August 12, 2026 and a Form 4 insider filing on August 14, 2026.
What is INTC's SEC CIK number?
Intel (INTC)'s SEC Central Index Key (CIK) is 50863. EDGAR lists every INTC filing under that number.
Ask anything about INTC
The research agent reads INTC's filings, financials, insider trades and 13F holders, then answers with sources.