Advisors Management Group Inc. ADV Sells 12,385 Shares of Intel Corporation $INTC

Advisors Management Group Inc. ADV decreased its position in Intel Corporation (NASDAQ:INTC) by 5.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 223,943 shares of the chip maker’s stock after selling 12,385 shares during the period. Intel comprises approximately 1.5% of Advisors Management Group Inc. ADV’s portfolio, making the stock its 17th biggest holding. Advisors Management Group Inc. ADV’s holdings in Intel were worth $8,263,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. Capital World Investors raised its position in shares of Intel by 32.5% in the third quarter. Capital World Investors now owns 86,503,121 shares of the chip maker’s stock valued at $2,902,180,000 after purchasing an additional 21,230,715 shares during the period. AQR Capital Management LLC boosted its holdings in Intel by 210.9% in the 2nd quarter. AQR Capital Management LLC now owns 15,498,219 shares of the chip maker’s stock worth $346,230,000 after buying an additional 10,514,007 shares during the period. Van ECK Associates Corp boosted its holdings in Intel by 18.3% in the 3rd quarter. Van ECK Associates Corp now owns 55,521,741 shares of the chip maker’s stock worth $1,862,755,000 after buying an additional 8,569,812 shares during the period. Rafferty Asset Management LLC grew its stake in Intel by 66.4% in the 2nd quarter. Rafferty Asset Management LLC now owns 19,396,839 shares of the chip maker’s stock valued at $434,489,000 after buying an additional 7,736,635 shares in the last quarter. Finally, SG Americas Securities LLC grew its stake in Intel by 204.0% in the 4th quarter. SG Americas Securities LLC now owns 3,529,816 shares of the chip maker’s stock valued at $130,250,000 after buying an additional 6,922,972 shares in the last quarter. 64.53% of the stock is owned by institutional investors.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Industry pricing tailwind — reports that CPU prices are rising because AI-driven demand has tightened supply, which could boost Intel’s margins and cash flow to fund its IDM 2.0 turnaround. The Silicon Squeeze: AI Pricing Power Lifts Chip Stocks
• Positive Sentiment: New product catalyst — Intel’s recent launches (including Core Ultra Series 3 for business laptops and reports of a new chip launch) have supported optimism that Intel can regain competitive footing in PCs and capture more AI workload share. Can Intel’s Core Ultra Series 3 Launch Propel Its Shares?
• Positive Sentiment: Short-term rally signal — coverage noting an 8% rally on chip launch and CPU-price commentary demonstrates there is buy-side conviction that Intel can monetize AI-driven demand. Intel Rallies 8% on New Chip Launch and Rising CPU Prices: Is the Turnaround Real?
• Neutral Sentiment: Strategic partnerships and positioning — collaborations (e.g., security partnerships around AI PCs) and analyst pieces highlight strategic moves but their near-term revenue impact is unclear. These items support the narrative but aren’t immediate catalysts. INTC & CrowdStrike Team Up to Secure AI Adoption: Will it Fuel Growth?
• Negative Sentiment: Product cut and demand concerns — a report that the Arrow Lake Refresh will ship with one fewer model raised questions about execution and product competitiveness, prompting selling pressure. Arrow Lake Refresh Gets One Less Model, Intel Stock (NASDAQ:INTC) Slides
• Negative Sentiment: Profit-taking & broader tech weakness — intraday pieces note steeper-than-market declines for INTC and sell-offs in related names after algorithm/AI software news (e.g., Google’s TurboQuant) that could reduce hardware demand or prolong uncertainty. This amplified downside today. Intel (INTC) Falls More Steeply Than Broader Market: What Investors Need to Know and Teradyne, Applied Materials, Intel, KLA Corporation, and Semtech Shares Plummet, What You Need To Know

Insider Activity at Intel

In other Intel news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction that occurred on Monday, February 2nd. The shares were 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 directly owned 113,060 shares in the company, valued at $5,545,593. The trade was a 15.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP David Zinsner purchased 5,882 shares of the business’s stock in a transaction on 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 purchase, the executive vice president owned 247,392 shares in the company, valued at approximately $10,514,160. This represents a 2.44% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 0.04% of the stock is currently owned by corporate insiders.

Intel Stock Down 2.2%

INTC opened at $43.13 on Friday. The firm has a market capitalization of $215.43 billion, a P/E ratio of -539.06, a price-to-earnings-growth ratio of 18.48 and a beta of 1.37. Intel Corporation has a one year low of $17.67 and a one year high of $54.60. The company has a fifty day moving average price of $46.42 and a 200-day moving average price of $40.32. The company has a debt-to-equity ratio of 0.35, a current ratio of 2.02 and a quick ratio of 1.65.

Intel (NASDAQ:INTC) last issued its quarterly earnings data on Thursday, January 22nd. The chip maker reported $0.15 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. The company had revenue of $13.67 billion for the quarter, compared to the consensus estimate of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.The firm’s revenue was down 4.2% compared to the same quarter last year. During the same quarter last year, the business posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities research analysts expect that Intel Corporation will post -0.11 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several equities research analysts have issued reports on INTC shares. HSBC upgraded Intel from a “reduce” rating to a “hold” rating and increased their target price for the stock from $26.00 to $50.00 in a research report on Tuesday, January 20th. Benchmark lifted their price target on Intel from $50.00 to $57.00 and gave the company a “buy” rating in a research report on Friday, January 23rd. Roth Mkm boosted their price objective on Intel from $40.00 to $50.00 and gave the company a “neutral” rating in a research note on Friday, January 23rd. Morgan Stanley raised their target price on Intel from $38.00 to $41.00 and gave the stock an “equal weight” rating in a research note on Friday, January 23rd. Finally, DA Davidson raised Intel to a “hold” rating in a report on Friday, February 13th. 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 company. Based on data from MarketBeat.com, Intel currently has an average rating of “Reduce” and an average price target of $45.74.

Intel Company 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.