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INTEL (INTC) SEC Filings

INTC NASDAQ

Intel Corporation filings document the formal record for a Nasdaq-listed semiconductor company with common stock registered under the Exchange Act. Recent disclosures cover quarterly results, segment revenue for Intel Products and Intel Foundry, senior note offerings, shelf registration statements, resale securities tied to a U.S. Department of Commerce agreement, and material events affecting Intel’s capital structure.

Intel’s SEC filings also address governance, director elections, board leadership, executive compensation, stockholder proposals, risk oversight, cybersecurity oversight, executive officer changes, and ownership of manufacturing-related assets such as the Fab 34 joint venture in Ireland. Proxy statements and 8-K reports provide the principal public record for these governance, financing, operating, and corporate-status matters.

Rhea-AI Summary

Intel Corp. CEO Lip Bu Tan reported a purchase of 150,000 common shares held indirectly by a Family Trust on November 2, 2026, at a reported $64.7312 per share. After the purchase, the Family Trust held 1,464,669 shares; Tan also reported 16,471 shares held directly and 500 shares held through a 401(k). No Rule 10b5-1 plan was reported.

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Intel Corp. (INTC) EVP, CT & Ops Off, GM Foundry Nagasubramaniyan Chandrasekaran converted 179,698 restricted stock units into common stock on October 30, 2026. On the same date, 80,237 common shares were delivered or withheld for payment of exercise price or tax liability, at a reported $65.99 per share. The RSUs came from three awards with different vesting schedules, including quarterly and anniversary-based vesting.

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IRANNOTICE
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Rhea-AI Summary

Intel Corporation reported third-quarter revenue of $16.513 billion for the three months ended September 26, 2026, compared with $13.653 billion a year earlier. Operating income was $2.522 billion versus $683 million; net income attributable to Intel was $3.320 billion versus $4.063 billion, and diluted EPS was $0.60 versus $0.90.

For the first nine months, revenue was $46.218 billion versus $39.179 billion and operating cash flow was $13.184 billion versus $5.409 billion. Intel recorded a consolidated net loss of $11.609 billion, compared with $359 million of net income, including a $12.614 billion Escrowed Shares mark-to-market loss and a $3.9 billion non-cash Mobileye goodwill impairment. Intel completed an offering of approximately 242 million shares at $95 per share, receiving $22.6 billion in net proceeds, and paid Apollo $14.2 billion on April 8, 2026, to reacquire its 49% Ireland SCIP interest.

In October 2026, Intel entered a definitive agreement to acquire 100% of Classiq Technologies Ltd. for approximately $1.9 billion, subject to customary purchase price adjustments, plus up to $350 million contingent on specified performance milestones. Closing is expected in the first half of 2027, subject to regulatory approvals and customary closing conditions.

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Rhea-AI Summary

Intel Corporation (INTC) reported third-quarter 2026 revenue of $16.5 billion, up 21% year over year. GAAP net income attributable to Intel was $3.32 billion, down 18%, and diluted EPS was $0.60, down 33%. Non-GAAP net income attributable to Intel was $2.756 billion, up 169%, and non-GAAP diluted EPS was $0.52, up 126%. GAAP gross margin was 43.0%, compared with 38.2% a year earlier; non-GAAP gross margin was 44.1%, versus 40.0%. Intel generated $5.1 billion in cash from operations during the quarter.

Data Center and AI revenue was $7.3 billion, up 78% year over year, and Intel Foundry revenue was $6.7 billion, up 58%; Client Computing and Physical AI Group revenue was $8.1 billion, down 5%. Intel completed a $23 billion public equity offering and announced plans to acquire Classiq.

For Q4 2026, Intel forecast revenue of $15.0 billion to $16.0 billion, GAAP diluted EPS of $0.10 and non-GAAP diluted EPS of $0.25. GAAP and non-GAAP gross margin outlooks were 37.1% and 38.0%, respectively.

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Rhea-AI Summary

Intel Corp CEO Tan Lip Bu reported an open-market purchase of 105,263 shares of Intel common stock on 2026-08-11 at $95.00 per share, held indirectly through a Family Trust. After this transaction, indirect Family Trust holdings rose to 1,314,669 shares, with an additional 16,471 shares held directly and 500 shares held indirectly via a 401(k).

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Intel Corp, acting as an institutional investment manager, filed a quarterly report of equity holdings. The filing is a full 13F holdings report, indicating all reportable positions for this manager are included.

The report lists 3 other included managers and a total of 3 information table entries, with an aggregate reported value of $620,621,529 (rounded to the nearest dollar).

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Rhea-AI Summary

Intel Corporation entered into an underwriting agreement to issue and sell 210,526,315 shares of common stock at $95.00 per share in an underwritten public offering, which was upsized to a total offering size of $20 billion from a previously announced $15 billion.

The underwriters received a 30-day option to purchase up to an additional 31,578,947 shares, which was exercised in full on August 11, 2026. Intel expects net proceeds of approximately $19.7 billion assuming no option exercise, and intends to use the funds for general corporate purposes, including capital expenditures and working capital, to pursue growth opportunities in AI-related markets while supporting a strong balance sheet and an investment-grade rating.

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Rhea-AI Summary

Intel Corporation is conducting a primary offering of 210,526,315 shares of common stock at a public offering price of $95.00 per share, for a gross offering size of $19,999,999,925. Underwriters have a 30-day option to purchase up to an additional 31,578,947 shares.

After underwriting discounts and estimated expenses, Intel expects net proceeds of approximately $19.67 billion, or $22.62 billion if the option is fully exercised. The company plans to use the proceeds for general corporate purposes, which may include capital expenditures and working capital, and may temporarily invest funds in cash, cash equivalents, or high-quality marketable debt instruments.

As of June 27, 2026, total cash and short-term investments would increase from $29.73 billion to $49.39 billion on an as-adjusted basis, and total stockholders’ equity from $103.14 billion to $122.81 billion. Common shares outstanding would rise from 5,043 million to 5,253 million after the offering, reflecting the new issuance.

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Rhea-AI Summary

Intel Corporation is offering $15,000,000,000 of common stock, listed on Nasdaq under the symbol INTC, under its shelf registration. The company has granted underwriters a 30-day option to purchase up to an additional $2.25 billion of common stock. Net proceeds are expected to be used for general corporate purposes, which may include capital expenditures and working capital, with interim investment in cash, cash equivalents and high-quality marketable debt instruments. As of June 27, 2026, Intel reported total cash and short-term investments of $29.7 billion, long-term debt of about $50.5 billion, and stockholders’ equity of about $103.1 billion. The filing highlights risks including stock price volatility, potential dilution from this and future equity issuances, and broad management discretion over the use of proceeds.

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FAQ

How many INTEL (INTC) SEC filings are available on StockTitan?

StockTitan tracks 109 SEC filings for INTEL (INTC), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for INTEL (INTC)?

The most recent SEC filing for INTEL (INTC) was filed on November 4, 2026.