BSN CAPITAL PARTNERS 13F: Exits Intel (INTC) Stake

BSN Capital Partners closed out its holdings in Intel Corporation INTC, selling all 300,000 shares during the period according to an October 23, 2026 SEC filing. Intel Corporation shares closed at $86.96 on the day of the filing.

INTC Intel Corporation

$86.96 ▲ +120.82% year to date

1M 3M YTD

Daily close · Oct 23, 2026

What Changed in BSN Capital Partners's Intel Corporation Position

The fund completely exited its stake, dropping from 300,000 shares down to zero. The 100.0% reduction closed out the position entirely.

Other Institutional Activity in Intel Corporation

Other large holders adjusted their positions differently during the same window. Mutual of America Capital Management grew its holdings by 20,749 shares, ending with 504,236 shares worth about $60,624,294. NLB Skladi, upravljanje premozenja, d.o.o. reduced its stake by 9,874 shares, ending with 280,402 shares valued at approximately $33,712,732. Oriental Harbor Investment Master Fund trimmed 91,262 shares to hold 1,758,128 shares worth around $211,379,729. Royal Fund Management grew its holdings by 20,778 shares, finishing with 53,624 shares valued at about $6,447,214. Carrhae Capital opened a new position of 197,123 shares worth roughly $23,700,098.

Intel Corporation Stock Down 6.4%

Intel Corporation shares recently traded around $86.97 as of October 24, 2026. That level sits roughly 15.1% below the 50-day moving average of $102.46 and about 1.6% above the 200-day moving average of $85.59. The stock has traded between a 52-week low of $32.89 and a high of $142.35.

Recent Earnings

Intel Corporation reported trailing twelve month revenue of $57.03 billion alongside a negative basic earnings per share of $2.12. The chip maker posted a net profit margin of -19.8% and a return on equity of -10.7%. The company scheduled its next earnings release for October 29, 2026.

Dividend

The company does not distribute a dividend, leaving its payout ratio at 0.0% and yield at 0.0%.

Insider Buying and Selling at Intel Corporation

Company insiders completed several transactions prior to the filing. Officer Boise April Miller sold 20,000 shares on February 2, 2026, at $49.05 per share for a total of $981,000. Miller later sold 40,256 shares on May 1, 2026, at $99.53 each, totaling $4,006,519. Chief Technology Officer Nagasubramaniyan Chandrasekaran sold 21,024 shares on May 29, 2026, at $118.28 per share for $2,486,698. Chief Executive Officer Lip-Bu Tan bought 105,263 shares on August 11, 2026, at $95.00 per share for a total of $9,999,985.

Analysts Set New Price Targets

On September 24, 2026, TD Cowen maintained a Hold rating with a $115.00 target. Mizuho maintained a Neutral rating on October 6, 2026, while lifting its target to $114.00 from $92.00. TD Cowen maintained a Hold rating on October 19, 2026, while lowering its target to $95.00 from $115.00. JP Morgan upgraded the stock to Neutral on October 19, 2026, with an 85.00 target. Susquehanna maintained a Neutral rating on October 21, 2026, while cutting its target to $105.00 from $115.00. Overall, the stock carries a buy recommendation from 43 analysts who maintain a mean price target of $117.14.

About Intel Corporation

Headquartered in Santa Clara, California, Intel Corporation designs and manufactures computing products, semiconductors, and data center hardware. The company operates through Client Computing, Data Center and AI, and Intel Foundry divisions, serving customers globally.

Bottom Line

Investors will look to Intel Corporation's upcoming earnings report on October 29, 2026, for fresh signals on its turnaround efforts and foundry business progress.