NTV Asset Management 13F: Adds $1M to Intel (INTC) Stake
Key Points
- NTV Asset Management boosted its Intel Corporation holding by 103.3% in an October 23, 2026 filing, bringing its total stake to 17,029 shares worth about $2.05 million.
- Intel Corporation reported trailing twelve-month revenue of $57.03 billion alongside an EPS of -$2.12, with its next earnings report scheduled for October 29, 2026.
- Other major funds adjusted their Intel positions during the period, with Mutual of America Capital Management adding 20,749 shares while BSN Capital Partners exited its entire holding.
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NTV Asset Management increased its stake in Intel Corporation INTC during the third quarter, according to a Form 13F filing with the U.S. Securities and Exchange Commission on October 23, 2026. Intel Corporation closed at $86.96 on the day of the filing.
What Changed in NTV Asset Management's Intel Corporation Position
NTV Asset Management grew its holdings by adding 8,653 shares of Intel Corporation. That is a 103.3% increase from its previous count of 8,376 shares. The fund ended the period with 17,029 shares valued at $2,047,458.
Other Institutional Activity in Intel Corporation
Other large investors adjusted their holdings in the chip maker around the same time. Mutual of America Capital Management grew its holdings by 20,749 shares, ending with 504,236 shares worth about $60,624,294. BSN Capital Partners closed out its position by selling 300,000 shares, bringing its stake to zero. Nvidia Corp held steady with 214,776,632 shares valued at $18,676,975,722. Softbank Group Corporation maintained a position of 86,956,522 shares worth about $7,561,739,073. Primecap Management Company trimmed its stake by 507,582 shares, leaving it with 75,250,958 shares valued at $6,543,823,238.
Intel Corporation Stock Down 6.4%
Intel Corporation shares recently traded near $86.97 as of October 24, 2026. The stock has moved within a 52-week range of $32.89 to $142.35. Its market capitalization stands at roughly $449.2 billion.
Recent Earnings
Intel Corporation reported trailing twelve-month revenue of $57,031,994,488. The company posted a negative earnings per share of $2.12 for the period, resulting in a net profit margin of -19.8% and a return on equity of -10.7%. Revenue grew 25.4% year over year. The company is scheduled to release its next financial results on October 29, 2026.
Insider Buying and Selling at Intel Corporation
Insiders completed several transactions earlier in the year. 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 per share worth $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 totaling $9,999,985.
Analysts Set New Price Targets
Wall Street analysts have updated their outlooks for the company. TD Cowen reiterated a Hold rating with a $115.00 target on September 24, 2026. Mizuho maintained a Neutral rating while raising its target from $92.00 to $114.00 on October 6, 2026. TD Cowen maintained a Hold rating and lowered its target from $115.00 to $95.00 on October 19, 2026. JP Morgan upgraded the stock to Neutral with an $85.00 target on October 19, 2026. Susquehanna maintained a Neutral rating while lowering its target from $115.00 to $105.00 on October 21, 2026. The stock currently holds a consensus recommendation of buy from 43 analysts, with a mean price target of $117.14.
About Intel Corporation
Intel Corporation designs and manufactures computing and semiconductor products. Headquartered in Santa Clara, California, the company operates across client computing, data center, and foundry segments to serve customers worldwide.
Bottom Line
Investors will look to Intel Corporation's upcoming earnings release on October 29, 2026, for further updates on operations and financial performance. Institutional filings provide a look at how major asset managers position their portfolios over time.
Source: NTV Asset Management's 13F filing on $INTC (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts