RPg Family Wealth Advisory LLC Has $22.45 Million Stock Holdings in Intel Corporation $INTC

Key Points

• RPg Family Wealth Advisory cut its Intel position by 41.6% in the second quarter, selling 114,310 shares and retaining 160,779 shares valued at approximately $22.45 million. Intel remains the firm’s third-largest holding at about 3.6% of its portfolio.
• Institutional sentiment was mixed, with several funds—including Headlands Technologies and GTS Securities—boosting their positions, while institutional investors collectively own 64.53% of Intel. CEO Lip-Bu Tan also purchased nearly $10 million of Intel shares.
• Intel reported stronger-than-expected quarterly results, with revenue up 25.2% year over year, but analysts remain cautious: the stock carries a consensus “Hold” rating and a $107.01 price target amid PC weakness, margin pressure and competition from Nvidia.

RPg Family Wealth Advisory LLC reduced its position in Intel Corporation (NASDAQ:INTC - Free Report) by 41.6% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 160,779 shares of the chip maker's stock after selling 114,310 shares during the quarter. Intel makes up about 3.6% of RPg Family Wealth Advisory LLC's investment portfolio, making the stock its 3rd largest holding. RPg Family Wealth Advisory LLC's holdings in Intel were worth $22,450,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in the business. Headlands Technologies LLC boosted its stake in Intel by 322.5% in the 2nd quarter. Headlands Technologies LLC now owns 79,654 shares of the chip maker's stock worth $11,122,000 after purchasing an additional 60,800 shares during the period. Moore Capital Management LP purchased a new position in shares of Intel in the 2nd quarter worth $3,787,000. B & T Capital Management DBA Alpha Capital Management purchased a new position in Intel in the second quarter worth about $318,000. Benjamin Edwards Inc. boosted its holdings in shares of Intel by 22.1% in the 2nd quarter. Benjamin Edwards Inc. now owns 26,873 shares of the chip maker's stock worth $3,752,000 after purchasing an additional 4,859 shares during the period. Finally, GTS Securities LLC increased its position in Intel by 559.4% during the second quarter. GTS Securities LLC now owns 221,636 shares of the chip maker's stock valued at $30,947,000 after acquiring an additional 188,025 shares during the last quarter. Institutional investors own 64.53% of the company's stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Dell’s strong server performance supported Intel’s data-center outlook. Dell reported a 122% increase in server revenue, prompting analysts to argue that demand for Intel CPUs is accelerating as AI infrastructure requires a substantial number of traditional processors alongside GPUs. Intel stock rises as Dell earnings point to CPU demand
• Positive Sentiment: A bullish $200 price target added momentum. Global Equities Research analyst Trip Chowdhry identified Intel as a direct beneficiary of rising CPU-to-GPU ratios in AI clusters, the continued enterprise presence of x86 processors and the potential of Intel’s Clearwater Forest architecture. The target implies substantial upside, although it is an individual analyst forecast rather than a consensus estimate. Dell earnings and Intel CPU demand
• Positive Sentiment: Estimate revisions have been trending higher. Analysts cited AI demand, manufacturing improvements and growth in custom silicon as potential offsets to supply constraints and competitive pressure. Intel’s recent revenue growth and plans for more than $20 billion in 2026 capital spending also reinforce the long-term recovery narrative. Intel estimate revisions
• Neutral Sentiment: Semiconductor-sector strength provided a broad-market tailwind. Intel, AMD and Nvidia advanced even as stronger employment data increased expectations for a possible Federal Reserve rate hike. Separate commentary arguing that Nvidia’s earnings reduced fears of an AI spending bubble also helped maintain investor interest in chip stocks. Chip stocks rise despite rate concerns
• Negative Sentiment: Mizuho lowered its Intel price target to $92 from $109 and maintained a Hold rating. The analyst warned that weaker PC demand and near-term margin pressure could limit the benefit from Intel’s AI-related growth. Nvidia’s expanding server CPU business also remains a competitive risk. Mizuho lowers Intel price target

Insiders Place Their Bets

In related news, CEO Lip Bu Tan acquired 105,263 shares of Intel stock in a transaction on Tuesday, August 11th. The stock was bought at an average cost of $95.00 per share, for a total transaction of $9,999,985.00. Following the completion of the transaction, the chief executive officer owned 1,314,669 shares of the company's stock, valued at approximately $124,893,555. The trade was a 8.70% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available through this link. Corporate insiders own 0.05% of the company's stock.

Intel Price Performance

NASDAQ:INTC opened at $95.80 on Monday. Intel Corporation has a 1-year low of $24.05 and a 1-year high of $142.35. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.60 and a quick ratio of 1.25. The company has a 50 day moving average price of $100.45 and a 200-day moving average price of $88.20. The firm has a market cap of $483.22 billion, a price-to-earnings ratio of -45.40, a price-to-earnings-growth ratio of 10.58 and a beta of 2.22.

Intel (NASDAQ:INTC - Get Free Report) last posted its earnings results on Thursday, July 23rd. The chip maker reported $0.42 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.21. The business had revenue of $16.13 billion for the quarter, compared to analyst estimates of $14.43 billion. Intel had a negative net margin of 19.79% and a positive return on equity of 2.62%. The company's revenue for the quarter was up 25.2% on a year-over-year basis. During the same period in the prior year, the company posted ($0.10) EPS. Intel has set its Q3 2026 guidance at 0.380-0.380 EPS. Equities research analysts forecast that Intel Corporation will post 1.01 EPS for the current year.

Analyst Upgrades and Downgrades

A number of research firms have recently commented on INTC. Stifel Nicolaus cut their target price on Intel from $120.00 to $110.00 and set a "hold" rating on the stock in a research note on Friday, July 24th. Seaport Research Partners reissued a "buy" rating and set a $125.00 price objective on shares of Intel in a report on Friday, July 24th. HSBC reiterated a "buy" rating on shares of Intel in a research note on Friday, July 24th. Citigroup raised Intel from a "positive" rating to a "buy" rating in a research report on Thursday, July 23rd. Finally, TD Cowen upped their price objective on shares of Intel from $75.00 to $115.00 and gave the company a "hold" rating in a report on Monday, July 13th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, thirty-one have assigned a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $107.01.

Intel Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel's core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel's product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

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