Russell Investments Group Ltd. Acquires 145,526 Shares of Intel Corporation $INTC

Key Points

• Russell Investments increased its stake in Intel by 7.0% in the third quarter, buying 145,526 shares to hold 2,211,612 shares valued at about $74.6 million.
• Several large institutions also added to positions—Vanguard, State Street, Geode and Primecap increased holdings and Norges Bank opened a new stake worth roughly $1.58 billion—leaving institutional investors owning about 64.53% of Intel.
• Insider activity was mixed (EVP David Zinsner bought 5,882 shares while EVP Boise April Miller sold 20,000), and Intel recently beat EPS estimates but saw revenue down 4.2% year‑over‑year amid a sell‑side consensus currently rated as "Reduce" with an average target of $45.74.

Russell Investments Group Ltd. grew its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 7.0% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,211,612 shares of the chip maker's stock after purchasing an additional 145,526 shares during the quarter. Russell Investments Group Ltd.'s holdings in Intel were worth $74,612,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently made changes to their positions in INTC. Vanguard Group Inc. grew its stake in Intel by 1.3% during the third quarter. Vanguard Group Inc. now owns 390,829,684 shares of the chip maker's stock worth $13,112,336,000 after purchasing an additional 4,925,949 shares during the period. State Street Corp lifted its stake in Intel by 1.6% in the second quarter. State Street Corp now owns 203,617,629 shares of the chip maker's stock valued at $4,561,035,000 after buying an additional 3,168,824 shares during the period. Geode Capital Management LLC boosted its holdings in shares of Intel by 1.8% during the 2nd quarter. Geode Capital Management LLC now owns 97,563,079 shares of the chip maker's stock worth $2,174,854,000 after buying an additional 1,760,773 shares in the last quarter. Primecap Management Co. CA boosted its holdings in shares of Intel by 4.3% during the 2nd quarter. Primecap Management Co. CA now owns 80,298,180 shares of the chip maker's stock worth $1,798,679,000 after buying an additional 3,313,890 shares in the last quarter. Finally, Norges Bank acquired a new stake in shares of Intel during the 2nd quarter worth approximately $1,579,378,000. Institutional investors own 64.53% of the company's stock.

Insider Activity

In other Intel news, EVP David Zinsner bought 5,882 shares of the firm's stock in a transaction dated Monday, January 26th. The stock was bought at an average cost of $42.50 per share, with a total value of $249,985.00. Following the completion of the transaction, the executive vice president directly owned 247,392 shares in the company, valued at approximately $10,514,160. The trade was a 2.44% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through this link. Also, EVP Boise April Miller sold 20,000 shares of the company's stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the completion of the sale, the executive vice president owned 113,060 shares in the company, valued at $5,545,593. This represents a 15.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.04% of the company's stock.

Intel Price Performance

Shares of INTC opened at $46.78 on Wednesday. The business's fifty day moving average is $45.84 and its 200 day moving average is $38.55. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60. The company has a quick ratio of 1.65, a current ratio of 2.02 and a debt-to-equity ratio of 0.35. The stock has a market cap of $233.67 billion, a P/E ratio of -584.68, a P/E/G ratio of 16.89 and a beta of 1.37.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating analysts' consensus estimates of $0.08 by $0.07. Intel had a negative net margin of 0.51% and a negative return on equity of 0.44%. The business had revenue of $13.67 billion during the quarter, compared to analyst estimates of $13.37 billion. During the same quarter in the previous year, the business posted $0.13 EPS. Intel's quarterly revenue was down 4.2% on a year-over-year basis. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Sell-side analysts anticipate that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: New high-performance processor announced, prompting bullish commentary that the chip creates a meaningful new platform opportunity for data center and industrial customers — this fueled upbeat trading on the stock. Intel Stock NASDAQ: INTC Surges With New Processor
• Positive Sentiment: Reports say Intel is at or near “full capacity” as AI infrastructure demand pushes server sales up ( >20% ), creating a supply/demand backdrop that could support higher revenue and pricing power. Intel Hits 'Full Capacity' As AI Infrastructure Boom Triggers Global Chip Shortage — And A Fresh $47 Stock Breakout
• Positive Sentiment: Intel expanded its strategic AI infrastructure partnership with Infosys to scale enterprise AI deployments — a partnership that can accelerate real-world sales of Intel’s server and edge AI platforms. Intel Corporation (INTC) and Infosys Expand Strategic AI Infrastructure Partnership
• Positive Sentiment: OEM adoption: Acer announced TravelMate business laptops using Intel Core Ultra Series 3 (AI-capable) processors, signaling continued traction in PC/channel demand for Intel’s latest client chips. Acer Debuts First TravelMate P4 & P2 Copilot+ PCs Featuring Intel Core Ultra Series 3 Processors with Intel vPro
• Neutral Sentiment: Market commentary notes the rally is driven by several converging factors rather than a single catalyst — helpful context but not a new fundamental development. Why Intel stock is soaring over 4% today
• Neutral Sentiment: General market coverage notes INTC’s intraday advance amid mixed broader markets; useful for positioning but not a direct driver of fundamentals. Intel (INTC) Advances While Market Declines: Some Information for Investors
• Negative Sentiment: Short interest remains elevated — articles highlight Intel as one of the most-shorted Dow stocks, which can pressure the stock if sentiment shifts or if fundamentals disappoint. Why Short Sellers Are Betting Against Intel (INTC), the Most Shorted Dow Stock
• Negative Sentiment: Some sell‑side caution: Citi remains cautious on Intel despite the AI cycle, reminding investors that optimism may be priced in and execution risks remain. Intel (INTC) and Qualcomm (QCOM): Why Citi Is Cautious on These 2 Stocks Despite the AI Chip Boom
• Negative Sentiment: Regulatory/national‑security risk: Lawmakers have raised concerns about a supplier tied to Intel’s U.S. government partnership, creating execution and approval risk for government-related projects. Intel Is Quickly Learning Its Silent Partner Is Willing To Speak Up

Wall Street Analyst Weigh In

Several analysts have recently weighed in on the stock. HSBC upgraded shares of Intel from a "reduce" rating to a "hold" rating and lifted their price objective for the company from $26.00 to $50.00 in a research note on Tuesday, January 20th. Northland Securities set a $54.00 price target on shares of Intel in a report on Friday, January 23rd. KeyCorp lifted their price target on shares of Intel from $60.00 to $65.00 and gave the company an "overweight" rating in a research note on Friday, January 23rd. Needham & Company LLC reiterated a "hold" rating on shares of Intel in a report on Friday, January 23rd. Finally, Roth Mkm increased their price objective on shares of Intel from $40.00 to $50.00 and gave the stock a "neutral" rating in a research report on Friday, January 23rd. Five research analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Reduce" and an average target price of $45.74.

About Intel

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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