Asset Management One Co. Ltd. Has $41.92 Million Stock Holdings in Intel Corporation $INTC

Asset Management One Co. Ltd. lifted its position in shares of Intel Corporation (NASDAQ:INTC) by 3.1% during the 2nd quarter, Holdings Channel reports. The firm owned 1,871,250 shares of the chip maker’s stock after purchasing an additional 56,325 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Intel were worth $41,916,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently modified their holdings of the company. Westbourne Investments Inc. increased its stake in shares of Intel by 319.4% during the 1st quarter. Westbourne Investments Inc. now owns 71,425 shares of the chip maker’s stock worth $1,622,000 after purchasing an additional 54,395 shares during the last quarter. Pacific Wealth Management acquired a new position in Intel in the 2nd quarter valued at about $1,593,000. First Bancorp Inc ME acquired a new position in Intel in the 2nd quarter valued at about $207,000. KLP Kapitalforvaltning AS grew its stake in Intel by 6.4% in the 2nd quarter. KLP Kapitalforvaltning AS now owns 1,558,908 shares of the chip maker’s stock valued at $34,920,000 after buying an additional 93,900 shares during the last quarter. Finally, LBP AM SA grew its stake in Intel by 1.8% in the 2nd quarter. LBP AM SA now owns 734,813 shares of the chip maker’s stock valued at $16,460,000 after buying an additional 13,248 shares during the last quarter. 64.53% of the stock is currently owned by institutional investors and hedge funds.

Intel Stock Performance

Shares of NASDAQ:INTC opened at $38.28 on Friday. The company’s 50 day moving average price is $30.37 and its two-hundred day moving average price is $24.32. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $41.12. The firm has a market cap of $167.55 billion, a PE ratio of 3,831.83 and a beta of 1.33. The company has a quick ratio of 0.92, a current ratio of 1.24 and a debt-to-equity ratio of 0.42.

Intel (NASDAQ:INTC) last announced its earnings results on Thursday, October 23rd. The chip maker reported $0.23 earnings per share (EPS) for the quarter. Intel had a net margin of 0.37% and a negative return on equity of 0.77%. The firm had revenue of $13.65 billion for the quarter, compared to analyst estimates of $13.10 billion. During the same quarter in the prior year, the business posted ($0.46) EPS. The business’s revenue was up 3.0% compared to the same quarter last year. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities research analysts predict that Intel Corporation will post -0.11 earnings per share for the current year.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of research reports. DZ Bank reiterated a “sell” rating on shares of Intel in a research note on Friday, September 19th. Seaport Res Ptn upgraded shares of Intel from a “strong sell” rating to a “hold” rating in a research note on Wednesday, September 24th. Susquehanna upped their price target on shares of Intel from $31.00 to $35.00 and gave the company a “neutral” rating in a research note on Friday. Rosenblatt Securities upped their price target on shares of Intel from $14.00 to $25.00 and gave the company a “sell” rating in a research note on Friday. Finally, Deutsche Bank Aktiengesellschaft upped their price target on shares of Intel from $23.00 to $30.00 and gave the company a “hold” rating in a research note on Monday, September 29th. Two research analysts have rated the stock with a Buy rating, twenty-four have assigned a Hold rating and eight have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Intel currently has an average rating of “Reduce” and an average price target of $33.10.

Intel Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.