PensionDanmark Pensionsforsikringsaktieselskab 13F: Adds $5M to INTC Stake

PensionDanmark grew its holdings in Intel Corporation (INTC) by 5.3%, adding 41,239 shares to finish the period with 823,661 shares valued at roughly $99.0 million. The filing was disclosed on October 19, 2026. Intel closed at $92.60 on the filing date.

INTC Intel Corporation

$92.60 ▲ +135.14% year to date

1M 3M YTD

Daily close · Oct 19, 2026

What Changed in PensionDanmark's Intel Corporation Position

PensionDanmark lifted its stake in the chipmaker by 41,239 shares, bringing its total ownership to 823,661 shares. The reported value of the position reached $99.0 million at the close of the filing period. This marks a 5.3% increase from the previous count of 782,422 shares.

Other Institutional Activity in Intel Corporation

Other large funds made adjustments to their Intel positions as well. Nvidia Corp held steady with 214,776,632 shares worth about $19.8 billion. Softbank Group Corporation kept its stake at 86,956,522 shares valued near $8.0 billion. Primecap Management Company trimmed its holdings by 507,582 shares, resulting in a 0.7% decrease to 75,250,958 shares worth approximately $6.9 billion.

Intel Corporation Stock Up 2.4%

Intel shares recently traded around $91.97 as of October 20, 2026, down about 0.7% from the event close of $92.60. The stock sits roughly 11.0% below its 50-day moving average of $103.37, while remaining about 9.1% above its 200-day moving average of $84.29. Over the past year, the shares have traded between a low of $32.89 and a high of $142.35. The mean analyst price target stands at $118.05.

Recent Earnings

Intel reported trailing twelve-month revenue of $57.0 billion alongside basic earnings per share of -$2.12. The company posted a net profit margin of -19.8% and a return on equity of -10.7%. The next earnings report is scheduled for October 29, 2026.

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 $49.05 per share for a total value of $981,000, and later sold 40,256 shares on May 1, 2026, at $99.53 per share worth about $4.0 million. Chief Technology Officer Nagasubramaniyan Chandrasekaran sold 21,024 shares on May 29, 2026, at an average price of $118.28 for a total value of $2.5 million. Chief Executive Officer Lip-Bu Tan bought 105,263 shares on August 11, 2026, at $95.00 per share for a total of $10.0 million.

Analysts Set New Price Targets

Analyst coverage includes multiple updates leading up to the filing. On September 10, 2026, Piper Sandler initiated coverage with a Neutral rating and a $110.00 price target. Tigress Financial maintained a Buy rating on September 15, 2026, raising its target from $118.00 to $145.00. TD Cowen reiterated a Hold rating with a $115.00 target on September 24, 2026. Mizuho maintained a Neutral rating on October 6, 2026, moving its target from $92.00 to $114.00. JP Morgan upgraded the stock to Neutral on October 19, 2026, with an $85.00 price target. Overall, the stock carries a consensus buy rating across 43 analyst opinions.

About Intel Corporation

Intel Corporation designs, manufactures, and sells computing products and semiconductor technologies worldwide. The company operates through segments focused on client computing, data centers, and foundry services. Institutional interest remains strong as the company navigates its manufacturing turnaround and shifting market demands.

Bottom Line

Investors will look toward the upcoming earnings release on October 29, 2026, for updates on profit margins and foundry progress. Monitoring subsequent institutional filings will show whether other major holders follow PensionDanmark's lead in expanding their positions.