undamentalytics Newsletter

Intel insider trading

Every open-market purchase and sale by Intel's officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Intel insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Intel’s insiders pay?

From January 25, 2010 to August 14, 2026, 29 insiders reported 52 open-market purchases and 84 sales not made under a pre-set plan in Intel. Twelve months after each purchase was reported, the shares were −18.6% against the S&P 500 on average (median −25.6%), over 50 purchases with a full year of prices; 26% beat the index. After sales, the shares moved −4.2% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on January 26, 2010 into $22,700 by November 2, 2026, +5.0% a year. It held shares 64% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $40,057 (+8.6% a year), and held throughout $92,961 (+14.3%).

$0$50.0k$100k 201020122014201620182020202220242026 $93.0k$40.1k$22.7k
Copying Intel's insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Intel's insiders from January 26, 2010, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 64% of the time.
Intel: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Sodhani Arvind EXEC. VP; PRES. INTEL CAPITAL 0 — — 19 −1.1% (19) February 3, 2014
Gelsinger Patrick P CEO 17 −27.6% (17) 24% 0 — November 6, 2024
Bryant Andy D Chairman 0 — — 16 −7.8% (16) November 18, 2019
Swan Robert Holmes CEO 8 −6.4% (8) 38% 0 — January 27, 2021
Smith Stacy J Exec VP and CFO 1 +22.9% (1) 100% 6 −9.8% (6) October 28, 2015
Hundt Reed E Director 1 −9.4% (1) 0% 5 −3.5% (5) July 31, 2019
Plummer James D Director 0 — — 6 −3.8% (6) February 1, 2017
Yoffie David B Director 0 — — 6 −17.7% (6) May 10, 2018
Tan Lip Bu CEO 5 +2.3% (4) 75% 0 — August 14, 2026
Krzanich Brian M CEO 0 — — 4 −7.7% (4) June 5, 2015
Weisler Dion J Director 4 −24.8% (4) 0% 0 — November 1, 2021
Yeary Frank D Director 2 −4.7% (2) 50% 2 +34.3% (2) October 26, 2021
Goetz James J Director 3 −33.9% (3) 0% 0 — October 26, 2021
Holt William M Exec VP GM, Tech & Mfg Grp 0 — — 3 +1.2% (3) January 31, 2013
James Renee Jo President 0 — — 3 +6.2% (3) June 5, 2015
Kilroy Thomas M Exec VP, GM Sales & Mktg Grp 0 — — 3 −9.8% (3) July 23, 2014
Mcbride Kevin Thomas VP Finance, Corp. Controller 0 — — 3 −12.8% (3) February 24, 2020
Zinsner David EVP, CFO 3 −2.5% (2) 50% 0 — January 27, 2026
Davis George S Chief Financial Officer 2 −22.3% (2) 0% 0 — January 28, 2021
Holthaus Michelle Johnston EVP & GM, CCG 0 — — 2 +36.1% (2) November 8, 2024
Ishrak Omar Director 2 −31.5% (2) 0% 0 — February 24, 2022
Miller Boise April EVP and Chief Legal Officer 0 — — 2 — May 4, 2026
Otellini Paul S PRESIDENT AND CEO 0 — — 2 −25.7% (2) April 23, 2012
Chandrasekaran Nagasubramaniyan EVP, CT & Ops Off, GM Foundry 0 — — 1 — June 2, 2026
Henry Alyssa Director 1 −29.3% (1) 0% 0 — February 5, 2020
Lavizzo-Mourey Risa J Director 1 −28.3% (1) 0% 0 — October 26, 2021
Liu Tsu-Jae King Director 1 −25.6% (1) 0% 0 — November 1, 2021
Pottruck David S Director 0 — — 1 −4.6% (1) May 6, 2013
Smith Gregory D Director 1 −25.6% (1) 0% 0 — November 1, 2021

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Intel

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Intel in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 7 buying crowds with six months of prices, it averaged −11.5% against the index. After 9 selling crowds, −0.3%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
November 30, 20232 buying−10.4%−48.2%−79.8%
November 30, 20222 buying−10.7%0.0%+34.5%
February 28, 20222 buying−1.3%−22.6%−36.4%
October 29, 20215 buying+2.0%+2.2%−25.4%
January 29, 20212 buying−8.9%−21.3%−32.8%
October 31, 20192 buying+7.2%+9.2%−29.6%
May 31, 20183 selling−19.2%−12.6%−22.6%
October 30, 20153 selling−3.4%−9.2%+1.9%
July 31, 20153 selling+18.8%+15.1%+19.1%
January 30, 20154 selling−4.2%−17.6%−3.0%
July 31, 20144 selling−2.3%−5.6%−23.4%
January 31, 20143 selling+2.6%+31.0%+25.9%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Latest 12 of 16. Total returns from the month end; past patterns are not a forecast.

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