Intel (INTC)

Dilution

The share count is up +11.4% in a year, so each share is a slightly smaller slice of the company. What dilution means.

Insider trades

Bought or sold on the open market

An insider buying with their own money is a stronger signal than a sale: people sell for taxes, houses and diversification. "Planned" sales were scheduled months ahead under a 10b5-1 plan. Source: SEC Form 4.

Famous investors who own it

From each fund's latest 13F, filed up to 45 days after the quarter ends, so it's old news by design. 13Fs only show US stock owned on the last day of the quarter: no short sales, and "added" or "trimmed" compares two snapshots, not actual trades. See what these funds bought and sold.

Failed trades

From the SEC's fails-to-deliver data, which runs two to four weeks behind. A spike can mean heavy short selling or just back-office delays; it isn't proof of anything on its own. Short interest isn't shown: FINRA's terms don't allow republishing it.

Share offerings

Selling new shares dilutes current owners. A "shelf" is permission to sell later; a 424B5 usually means a sale is actually happening.

• Aug 12, 2026424B5Prospectus for a sale off the shelf (new shares, an at-the-market program, or bonds)
• Aug 10, 2026424B5Prospectus for a sale off the shelf (new shares, an at-the-market program, or bonds)
• Aug 10, 2026S-3ASRAutomatic shelf registration: can sell stock or debt later
• Jul 24, 2026S-8Registered shares for employee stock plans
• Jul 24, 2026S-8Registered shares for employee stock plans
• Apr 29, 2026424B5Prospectus for a sale off the shelf (new shares, an at-the-market program, or bonds)
• Apr 27, 2026424B5Prospectus for a sale off the shelf (new shares, an at-the-market program, or bonds)
• Jan 23, 2026424B7Prospectus for shares sold by existing holders
• Jan 23, 2026S-3ASRAutomatic shelf registration: can sell stock or debt later
• Nov 7, 2025S-8Registered shares for employee stock plans
• Sep 5, 2025424B7Prospectus for shares sold by existing holders

What they told the SEC, in plain English

Every 8-K (the report a company files when something big happens) in the last two years. Red ones are worth a closer look: auditor changes, restatements, late reports, listing problems.

• Oct 29, 20268-KReleased quarterly results
• Aug 12, 20268-KShared information with investors; Other news
• Jul 23, 20268-KReleased quarterly results
• May 15, 20268-KShareholder vote results
• Apr 30, 20268-KOther news
• Apr 30, 2026SCHEDULE 13GAn investor reported a 5%+ stake
• Apr 24, 20268-KExecutive or board change
• Apr 23, 20268-KReleased quarterly results
• Apr 8, 20268-KOther news
• Apr 3, 20268-KExecutive or board change
• Mar 3, 20268-KShared information with investors; Other news
• Jan 23, 20268-KOther news
• Jan 22, 20268-KReleased quarterly results
• Dec 29, 20258-KSold shares without SEC registration
• Nov 12, 20258-KExecutive or board change; Shared information with investors
• Oct 23, 20258-KReleased quarterly results
• Sep 29, 20258-KSold shares without SEC registration
• Sep 18, 20258-KSold shares without SEC registration; Shared information with investors
• Sep 15, 20258-KCompleted buying or selling a business; Shared information with investors
• Sep 8, 20258-KExecutive or board change
• Sep 5, 20258-KOther news
• Aug 29, 20258-KSigned a major agreement; Other news
• Aug 25, 20258-KSigned a major agreement; Sold shares without SEC registration; Shared information with investors; Other news
• Aug 21, 20258-KSold shares without SEC registration; Shared information with investors
• Aug 14, 20258-KSigned a major agreement

What changed in the latest annual report

Comparing the risk factors in the 10-K filed Jan 23, 2026 with the one filed Jan 31, 2025: 12 new and 5 removed, out of 42.

New this year

• If we are unable to secure a significant external foundry customer for Intel 14A, our next generation semiconductor manufacturing process technology, we may pause or discontinue our pursuit of next generation leading-edge process technologies.
• Dependence on Third-Party Foundries.
• Loss of Eligibility for Government Incentives.
• Potential Penalty Payments Under our SCIP Agreements.
• Limited External Foundry Potential.
• Other Significant Financial, Operational and Reputational Risks.
• There are a number of risks and uncertainties associated with the U.S. government's acquisition of significant equity interests in us.
• The legislative, judicial or executive branches of the U.S. government could determine in the future that all or a portion of the transactions were unauthorized, void or voidable.
• The transactions eliminate our contractual rights to receive future funds under the commercial CHIPS Act agreement and Secure Enclave agreement in the form of grants and may limit our ability to secure grants from government entities in the future.
• The transactions are dilutive to existing stockholders.
• The U.S. government's equity position reduces the voting and other governance rights of our other stockholders and may limit potential future transactions that may be beneficial to such stockholders.
• Our non-U.S. business may be adversely impacted by the U.S. government being a significant stockholder.

Matched by each risk's headline, so a reworded risk can show up as new. This year's report · last year's.

Government contracts

-$1.70M in federal contract money over the last 12 months, across 6 awards and changes.

From USAspending.gov. Amounts are money the government committed, which can be cut later.

Search inside Intel's filings

Opens the SEC's own full-text search in a new tab, limited to INTC. Every INTC filing on EDGAR.