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Company Analysis

INTC Insider Trading

INTEL CORP | Semiconductors & Related Devices

Comprehensive Trading Performance Summary

The investment history of corporate insiders at INTEL CORP provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Semiconductors & Related Devices sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2013-07-26 23:43 2013-07-25 HOLT WILLIAM M Officer - Exec VP GM, Tech & Mfg Grp OPT+S $22.95 5,561 $127,619 26,034 0.0%
2013-06-06 00:28 2013-06-03 James Renee Jo Officer - President OPT+S $25.00 41,250 $1,031,250 40,817 0.0%
2013-06-06 00:30 2013-06-03 KILROY THOMAS M Officer - Exec VP, GM Sales & Mktg Grp OPT+S $25.46 49,220 $1,253,107 0 0.0%
2013-06-06 00:26 2013-06-03 HOLT WILLIAM M Officer - Exec VP GM, Tech & Mfg Grp OPT+S $25.66 73,413 $1,883,550 26,034 0.0%
2013-06-06 00:31 2013-06-03 PERLMUTTER DAVID Officer - EXEC VP; GM IAG; CPO OPT+S $25.10 535,000 $13,428,179 559,111 0.0%
2013-05-30 22:11 2013-05-28 HOLT WILLIAM M Officer - Exec VP GM, Tech & Mfg Grp OPT+S $24.19 102,138 $2,470,310 26,034 0.0%
2013-05-10 23:12 2013-05-09 KILROY THOMAS M Officer - Exec VP, GM Sales & Mktg Grp OPT+S $24.49 57,191 $1,400,608 2,183 0.0%
2013-05-06 23:05 2013-05-03 Smith Stacy J Officer - Exec VP, Dir Corp Stratgy, CFO SELL $24.05 90,000 $2,164,914 131,259 -40.7%
2013-05-06 23:03 2013-05-02 SODHANI ARVIND Officer - EXEC. VP; PRES. INTEL CAPITAL OPT+S $24.12 143,087 $3,451,931 105,692 0.0%
2013-05-06 23:07 2013-05-03 POTTRUCK DAVID S Director OPT+S $24.04 15,000 $360,600 57,938 0.0%
2013-05-02 00:34 2013-04-30 KILROY THOMAS M Officer - Exec VP, GM Sales & Mktg Grp OPT+S $23.99 20,820 $499,472 2,183 0.0%
2013-04-30 03:42 2013-04-29 SODHANI ARVIND Officer - EXEC. VP; PRES. INTEL CAPITAL SELL $23.60 57,311 $1,352,540 105,692 -35.2%
2013-04-27 00:01 2013-04-25 KILROY THOMAS M Officer - Exec VP, GM Sales & Mktg Grp OPT+S $23.63 3,379 $79,829 2,183 0.0%
2013-04-26 23:57 2013-04-25 HOLT WILLIAM M Officer - Exec VP GM, Tech & Mfg Grp OPT+S $23.62 1,814 $42,854 45,025 0.0%
2013-04-25 22:18 2013-04-23 James Renee Jo Officer - EXEC VP, GM, S/W SVCS GRP OPT+S $23.00 27,137 $624,151 34,324 0.0%
2013-03-11 22:01 2013-03-07 KILROY THOMAS M Officer - Exec VP, GM Sales & Mktg Grp SELL $21.99 55,252 $1,214,991 0 -100.0%
2013-03-05 22:04 2013-03-04 James Renee Jo Officer - EXEC VP, GM, S/W SVCS GRP SELL $21.08 32,440 $683,751 50,544 -39.1%
2013-02-27 00:56 2013-02-25 HOLT WILLIAM M Officer - Exec VP GM, Tech & Mfg Grp OPT+S $20.52 38,928 $798,947 41,277 0.0%
2013-02-01 01:31 2013-01-30 HOLT WILLIAM M Officer - Exec VP GM, Tech & Mfg Grp OPT+S $21.38 25,000 $534,500 30,579 0.0%
2013-01-29 00:40 2013-01-24 Krzanich Brian M Officer - EXEC VP, COO OPT+S $21.04 2,491 $52,416 0 0.0%
2013-01-29 00:35 2013-01-25 HOLT WILLIAM M Officer - Exec VP GM, Tech & Mfg Grp OPT+S $20.97 2,354 $49,354 30,579 0.0%
2013-01-29 00:50 2013-01-24 PLUMMER JAMES D Director SELL $21.04 10,000 $210,400 6,815 -59.5%
2013-01-25 00:09 2013-01-22 Krzanich Brian M Officer - EXEC VP, COO SELL $21.29 1,691 $36,001 0 -100.0%
2013-01-25 00:08 2013-01-22 HOLT WILLIAM M Officer - SR VP GM, TECH & MFG GRP SELL $21.12 5,711 $120,639 28,548 -16.7%
2012-10-26 22:10 2012-10-25 HOLT WILLIAM M Officer - SR VP GM, TECH & MFG GRP OPT+S $21.62 2,018 $43,627 43,548 0.0%
2012-10-23 01:15 2012-10-22 SODHANI ARVIND Officer - EXEC. VP; PRES. INTEL CAPITAL OPT+S $21.50 25,000 $537,505 109,706 0.0%
2012-08-18 02:21 2012-08-17 Yeary Frank D Director OPT+S $26.36 2,196 $57,887 39,608 0.0%
2012-08-06 23:00 2012-08-03 SODHANI ARVIND Officer - EXEC. VP; PRES. INTEL CAPITAL SELL $26.18 50,000 $1,309,060 109,706 -31.3%
2012-08-02 23:35 2012-07-31 SODHANI ARVIND Officer - EXEC. VP; PRES. INTEL CAPITAL SELL $25.86 100,000 $2,585,660 159,706 -38.5%
2012-07-26 19:27 2012-07-25 HOLT WILLIAM M Officer - SR VP GM, TECH & MFG GRP OPT+S $25.29 2,017 $51,001 41,808 0.0%
2012-07-26 19:43 2012-07-25 SODHANI ARVIND Officer - EXEC. VP; PRES. INTEL CAPITAL OPT+S $25.20 111,749 $2,816,075 259,706 0.0%
2012-07-25 18:13 2012-07-24 Yeary Frank D Director OPT+S $25.00 3,892 $97,281 36,315 0.0%
2012-07-18 19:46 2012-07-17 Yeary Frank D Director OPT+S $25.29 639 $16,162 30,478 0.0%
2012-05-18 23:26 2012-05-17 KILROY THOMAS M Officer - Sr VP, GM Sales & Mktg Grp OPT+S $26.42 62,825 $1,659,799 0 0.0%
2012-05-18 23:24 2012-05-17 HOLT WILLIAM M Officer - SR VP GM, TECH & MFG GRP OPT+S $26.42 74,192 $1,960,041 40,068 0.0%
2012-05-02 19:06 2012-05-01 PLUMMER JAMES D Director OPT+S $28.98 15,000 $434,700 0 0.0%
2012-04-26 18:53 2012-04-25 HOLT WILLIAM M Officer - SR VP GM, TECH & MFG GRP OPT+S $27.65 2,017 $55,771 21,520 0.0%
2012-04-24 00:45 2012-04-19 OTELLINI PAUL S Director, Officer - PRESIDENT AND CEO OPT+S $27.82 1,920,000 $53,407,104 435,281 0.0%
2012-04-21 00:49 2012-04-18 HOLT WILLIAM M Officer - SR VP GM, TECH & MFG GRP SELL $27.92 4,568 $127,520 19,780 -18.8%
2012-04-19 01:32 2012-04-16 KILROY THOMAS M Officer - Sr VP, GM Sales & Mktg Grp OPT+S $28.31 20,820 $589,475 0 0.0%
2012-04-19 01:28 2012-04-16 HOLT WILLIAM M Officer - SR VP GM, TECH & MFG GRP OPT+S $28.32 30,735 $870,271 19,780 0.0%
2012-03-28 04:22 2012-03-26 KILROY THOMAS M Officer - Sr VP, GM Sales & Mktg Grp OPT+S $28.00 34,839 $975,492 0 0.0%
2012-03-28 01:23 2012-03-26 HUNDT REED E Director OPT+S $28.15 19,000 $534,850 52,335 0.0%
2012-02-04 00:54 2012-02-03 SODHANI ARVIND Officer - EXEC. VP; PRES. INTEL CAPITAL OPT+S $26.75 125,000 $3,343,750 268,313 0.0%
2012-02-02 00:11 2012-02-01 BRYANT ANDY D Director, Officer - Vice Chairman OPT+S $26.69 400,000 $10,674,200 286,437 0.0%
2012-01-27 19:33 2012-01-26 YOFFIE DAVID B Director SELL $26.61 1,467 $39,042 0 -100.0%
2012-01-26 22:03 2012-01-24 KILROY THOMAS M Officer - Sr VP, GM Sales & Mktg Grp OPT+S $26.76 164,624 $4,405,239 2,275 0.0%
2012-01-26 22:01 2012-01-25 HOLT WILLIAM M Officer - SR VP GM, TECH & MFG GRP OPT+S $26.74 2,441 $65,275 18,665 0.0%
2012-01-25 22:28 2012-01-24 Krzanich Brian M Officer - Sr. VP/GM Manuf & Supply, COO OPT+S $26.77 151,640 $4,060,009 30,999 0.0%
2012-01-25 23:41 2012-01-23 Krzanich Brian M Officer - Sr. VP/GM Manuf & Supply, COO SELL $26.77 151,640 $4,060,009 30,999 -83.0%
SHOW ENTRIES

How to Interpret $INTC Trades

Not every insider transaction in INTEL CORP is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $INTC shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for INTC

Insider activity data for INTEL CORP is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $INTC, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.