Intel INTC
US equityMarket cap rank #47SemiconductorsArtificial IntelligenceAI PCIntelligent driving concept stocks
$56.28 +$4.03 (+7.71%)
Market closed · Nov 7, 9:40 pm ET · Last extended-hours $56.83 +0.98%
Open$54.99
Prev close$52.25
Day range$54.56 – $57.32
Volume174.38M
Market cap$299.13B
P/E (TTM)–
Dividend yield–
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership75.8%-3.40 pts vs. prior quarter
Institutions holding4,036+0 vs. prior quarter
Insider trades (recent)40 buys / 10 sellsNet buying
Short interest2.83% of floatDays to cover 1.5 · as of 15 Oct 2026
Short-sale volume share7.0%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$720.09M (4 inflow days, 16 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 30.1% of shares outstanding.
Largest holders
By investor type
Reported short interest has risen from 2.48% to 2.83% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +14,063,302 | 0.6% |
| Temasek Holdings | VC/PE Fund | 2026/Q3 | +3,684,210 | 0.1% |
| FMR | Mutual Fund | 2026/Q3 | +34,706,124 | 1.6% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +14,244,972 | 0.3% |
| Coatue Management | Hedge Fund | 2026/Q3 | +12,084,027 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +10,756,965 | 0.6% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +8,654,695 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +6,901,331 | 0.1% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +6,814,048 | 0.4% |
| Value Aligned Research Advisors, LLC | Mutual Fund | 2026/Q3 | +5,841,959 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +5,349,101 | 0.6% |
| Union Asset Management Holding AG | Mutual Fund | 2026/Q3 | +5,224,364 | 0.1% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +5,053,424 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +4,741,620 | 0.1% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +4,729,041 | 0.2% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | Lip-Bu Tan | Chief Executive Officer | Private Acquisition | +105,263 | $95.00 | 1,331,640 |
| 29 Jul 2026 | Craig Barratt | Independent Chairperson | Other Derivative Acquisition | +1,461 | – | 1,461 |
| 29 Jul 2026 | Nagasubramaniyan Chandrasekaran | Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry | Derivative Exercise and Sale | -14,738 | $90.04 | 224,121 |
| 29 Jul 2026 | Nagasubramaniyan Chandrasekaran | Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry | Derivative Exercise and Retained | +18,269 | – | 224,121 |
| 31 May 2026 | David Zinsner | Executive VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Sale | -18,353 | $109.82 | 383,580 |
| 31 May 2026 | David Zinsner | Executive VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Retained | +18,662 | – | 383,580 |
| 29 May 2026 | Aparna Bawa | Executive VP and Chief Legal & People Officer | Other Derivative Acquisition | +27,274 | – | 27,274 |
| 29 May 2026 | Alex Katouzian | Executive VP and GM of Client Computing & Physical AI | Other Derivative Acquisition | +32,729 | – | 32,729 |
| 29 May 2026 | Alex Katouzian | Executive VP and GM of Client Computing & Physical AI | Other Derivative Acquisition | +120,005 | – | 87,276 |
| 28 May 2026 | Nagasubramaniyan Chandrasekaran | Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry | Open Market Disposition | -21,024 | $118.28 | 205,852 |
| 14 May 2026 | Frank Yeary | Former Independent Chair | Intent to Sell (Form 144) | -59,617 | $108.95 | – |
| 12 May 2026 | James Goetz | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Stephen Sanghi | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Craig Barratt | Independent Chairperson | Other Derivative Acquisition | +3,895 | – | 2,782 |
| 12 May 2026 | Eric Meurice | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Andrea Goldsmith | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Gregory Smith | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Barbara Novick | Independent Director | Other Derivative Acquisition | +4,284 | – | 1,502 |
| 12 May 2026 | Stacy J. Smith | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Dion Weisler | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 148,504,504 | 2.8% | 1.5 |
| 30 Sep 2026 | 167,199,908 | 3.2% | 1.4 |
| 15 Sep 2026 | 158,808,750 | 3.0% | 1.8 |
| 31 Aug 2026 | 152,248,752 | 2.9% | 1.7 |
| 14 Aug 2026 | 135,685,200 | 2.6% | 1.3 |
| 31 Jul 2026 | 125,100,834 | 2.5% | 1.0 |
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