NLB Skladi, upravljanje premozenja, d.o.o. 13F: Cuts INTC Stake by $1.2M

NLB Skladi, upravljanje premozenja, d.o.o. lowered its stake in Intel Corporation INTC by 3.4%, selling 9,874 shares during the period. According to a Form 13F filing on October 22, 2026, the fund held 280,402 shares valued at roughly $33.7 million at the close of the period, down from its previous holding of 290,276 shares. Intel Corporation closed at $85.49 on the day of the filing.

INTC Intel Corporation

$85.49 ▲ +117.09% year to date

1M 3M YTD

Daily close · Oct 22, 2026

Other Institutional Activity in Intel Corporation

Other large investors adjusted their holdings in the semiconductor maker during the same reporting window. Sumitomo Mitsui DS Asset Management grew its holdings by 49,608 shares, ending with 807,367 shares worth about $97.1 million. PensionDanmark Pensionsforsikringsaktieselskab increased its stake by 5.3%, or 41,239 shares, to own 823,661 shares valued at about $99.0 million. Meanwhile, First Citizens Bank & Trust lifted its position by 290.4% with the addition of 136,202 shares, bringing its total to 183,098 shares worth about $22.0 million. On the other side, Y-Intercept exited its position entirely by selling off its 146,980 shares.

Intel Corporation Stock Down 6.8%

Intel Corporation shares recently traded around $85.49 as of October 23, 2026, matching its closing price on the filing date. The stock has experienced a wide 52-week trading range, moving between a low of $32.89 and a high of $142.35.

Recent Earnings

Intel Corporation generated trailing twelve-month revenue of $57.0 billion. The company posted negative earnings per share of $2.12 over the same period, alongside a net profit margin of -19.8% and a return on equity of -10.7%. Investors look ahead to the company's next earnings report scheduled for October 29, 2026.

Dividend

Intel Corporation currently reports a dividend payout ratio of 0.0% and a dividend yield of 0.0%.

Insider Buying and Selling at Intel Corporation

Company insiders executed several transactions prior to the filing. Officer Boise April Miller sold 20,000 shares on February 2, 2026, at an average price of $49.05 for a total value of $981,000, and later sold 40,256 shares on May 1, 2026, at $99.53 per share. Chief Technology Officer Nagasubramaniyan Chandrasekaran disposed of 21,024 shares on May 29, 2026, at $118.28 per share. Chief Executive Officer Lip-Bu Tan purchased 105,263 shares on August 11, 2026, at a price of $95.00 per share.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock ahead of the filing. TD Cowen maintained a hold rating with a $115.00 price target on September 24, 2026, before lowering its target to $95.00 on October 19, 2026. Mizuho maintained a neutral rating while raising its price target from $92.00 to $114.00 on October 06, 2026. JP Morgan upgraded the stock to neutral with an $85.00 target on October 19, 2026, and Susquehanna maintained a neutral rating with a $105.00 target on October 21, 2026. The stock currently holds a consensus buy rating across 43 analyst opinions with a mean price target of $117.14.

About Intel Corporation

Intel Corporation is a Santa Clara, California-based technology company that designs, develops, manufactures, and markets computing and related products. It operates through segments focused on client computing, data center and artificial intelligence, and foundry services.

Bottom Line

Market watchers will monitor Intel Corporation's upcoming earnings release on October 29, 2026, for further updates on profitability and segment performance.