Mn Services Vermogensbeheer B.V. Has $62.32 Million Stock Position in Intel Corporation $INTC

Mn Services Vermogensbeheer B.V. lifted its holdings in shares of Intel Corporation (NASDAQ:INTC) by 2.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,688,948 shares of the chip maker’s stock after acquiring an additional 39,648 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Intel were worth $62,322,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Bank of Nova Scotia lifted its holdings in Intel by 2.3% during the second quarter. Bank of Nova Scotia now owns 2,332,433 shares of the chip maker’s stock worth $52,246,000 after acquiring an additional 51,383 shares during the period. Engineers Gate Manager LP grew its stake in Intel by 91.8% in the 2nd quarter. Engineers Gate Manager LP now owns 765,091 shares of the chip maker’s stock valued at $17,138,000 after purchasing an additional 366,092 shares during the period. Isthmus Partners LLC increased its position in shares of Intel by 100.1% during the 2nd quarter. Isthmus Partners LLC now owns 247,660 shares of the chip maker’s stock valued at $5,548,000 after purchasing an additional 123,895 shares during the last quarter. PKO Investment Management Joint Stock Co increased its position in shares of Intel by 33.3% during the 3rd quarter. PKO Investment Management Joint Stock Co now owns 120,000 shares of the chip maker’s stock valued at $4,026,000 after purchasing an additional 30,000 shares during the last quarter. Finally, Van ECK Associates Corp raised its stake in shares of Intel by 18.3% during 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 purchasing an additional 8,569,812 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Insider Buying and Selling

In other Intel news, EVP Boise April Miller sold 20,000 shares of the stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following 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 ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, EVP David Zinsner purchased 5,882 shares of the business’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 acquisition, the executive vice president directly owned 247,392 shares of the company’s stock, valued at approximately $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Corporate insiders own 0.04% of the company’s stock.

More Intel News

Here are the key news stories impacting Intel this week:

• Positive Sentiment: Analyst bullishness: A detailed buy thesis argues Intel is executing a turnaround (foundry traction, 18A process, new client CPU wins) and is a high‑conviction buy for longer‑term investors. Intel: This Is My Highest Conviction Buy Right Now
• Positive Sentiment: Product cadence: Intel launched its Core Ultra 200HX Plus mobile processors (Arrow Lake‑HX architecture) — a tangible product update that supports near‑term revenue and competitive positioning in PCs and workstations. Intel Corporation (INTC) Launches Core Ultra 200HX Plus Series Mobile Processors
• Positive Sentiment: CPU comeback thesis: Some investors believe Intel’s CPU roadmap and manufacturing node progress (18A) set the stage for regaining client share — a structural bull case if execution continues. Intel: The CPU Comeback Nobody Sees
• Neutral Sentiment: Competitive context: Comparative pieces on AMD vs. Intel highlight that both firms face different starting points in AI/server momentum; this frames Intel’s moves but doesn’t resolve near‑term direction. AMD vs Intel: Which Stock Will Lead in 2026?
• Negative Sentiment: IBOT concerns: A report that Intel’s IBOT (Binary Optimization Tool) underperformed in testing prompted investor worry about software tools and performance optimizations that support Intel CPUs, triggering a sharp negative reaction. Intel Stock (NASDAQ:INTC) Plunges as IBOT Gets Road Tested
• Negative Sentiment: Sector selloff/volatility: Semiconductor stocks pulled back today (Intel noted down ~5% intraday) as investors digested mixed catalysts and profit‑taking after recent gains tied to pricing rumors. Intel Slides 5%, AMD Drops 3%: The Semiconductor Sector Is at a Crossroads
• Negative Sentiment: Foundry losses & AI spend watch: Analysts/ETF commentary flag Intel’s foundry cash burn and heavy AI infrastructure spending as key risks that could compress margins and delay free‑cash‑flow recovery. XSD Investors: Intel’s Foundry Losses and AI Spending Are the Signals to Watch

Intel Trading Down 4.5%

Shares of INTC opened at $41.19 on Tuesday. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $54.60. The business has a 50-day moving average of $46.30 and a 200 day moving average of $40.55. The firm has a market cap of $205.74 billion, a P/E ratio of -514.81, a price-to-earnings-growth ratio of 18.48 and a beta of 1.37. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.65 and a current ratio of 2.02.

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

Analysts Set New Price Targets

A number of brokerages recently weighed in on INTC. Wedbush reissued a “neutral” rating and issued a $30.00 price target on shares of Intel in a report on Tuesday, January 20th. Barclays set a $45.00 price objective on shares of Intel in a report on Thursday, January 15th. Daiwa Securities Group lifted their price objective on shares of Intel from $41.00 to $50.00 in a research report on Tuesday, February 3rd. Citigroup dropped their target price on shares of Intel from $50.00 to $48.00 and set a “neutral” rating on the stock in a research note on Friday, January 23rd. Finally, Evercore increased their target price on shares of Intel from $41.10 to $45.00 and gave the company an “in-line” rating in a research report on Friday, January 23rd. Five investment analysts have rated the stock with a Buy rating, twenty-six have issued a Hold rating and six have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Intel 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.