INTC · 10-K · 2025A · Full report
Private Placement Share Sales
INTEL CORP · 2026-01-23 · Importance 63 · Surprise 60
In Q3 2025 Intel entered two private placement agreements raising a total of $7.0 billion to support advanced manufacturing, AI infrastructure and long-term growth initiatives: an $87 million-share sale to SoftBank at $23.00 per share for $2.0 billion (completed September 26, 2025) and a 215 million-share sale to NVIDIA at $23.28 per share for $5.0 billion (completed December 26, 2025). The SoftBank transaction closed on September 26, 2025 and the NVIDIA transaction closed on December 26, 2025. Proceeds from these placements materially increased Intel's cash resources during 2025 to fund strategic investments.
Key facts
- On September 15, 2025 Intel entered into an agreement to sell 215 million shares to NVIDIA at $23.28 per share for aggregate cash purchase price of $5.0 billion, with issuance completed on December 26, 2025.
- In Q3 2025 Intel entered into private placement agreements to issue common stock to support strategic investments: an August 18, 2025 agreement with SoftBank Group to sell 87 million shares at $23.00 per share for $2.0 billion, with issuance completed on September 26, 2025.
- In 2025 Intel received net proceeds of $921 million from net sale of 57.5 million Mobileye Class A shares.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +2.4% | On September 15, 2025 Intel entered into an agreement to sell 215 million shares to NVIDIA at $23.28 per share for aggregate cash purchase… |
| cash | positive | realized | +0.9% | In Q3 2025 Intel entered into private placement agreements to issue common stock to support strategic investments: an August 18, 2025… |
| cash | positive | realized | +0.4% | In 2025 Intel received net proceeds of $921 million from net sale of 57.5 million Mobileye Class A shares. |