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Jefferies Financial Group’s Intel INTC Stock Holding History

Jefferies Financial Group’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.58M Sell
103,710
-670,278
-87% -$30.7M 0.03% 367
2025
Q4 		$28.6M Buy
773,988
+625,266
+420% +$23.6M 0.15% 130
2025
Q3 		$4.99M Sell
148,722
-103,299
-41% -$2.5M 0.02% 369
2025
Q2 		$5.65M Buy
252,021
+80,828
+47% +$1.67M 0.05% 270
2025
Q1 		$3.89M Sell
171,193
-190,604
-53% -$4.17M 0.03% 369
2024
Q4 		$7.25M Buy
361,797
+274,799
+316% +$6.19M 0.04% 274
2024
Q3 		$2.04M Sell
86,998
-11,663
-12% -$291K 0.01% 592
2024
Q2 		$3.06M Sell
98,661
-46,349
-32% -$1.52M 0.03% 427
2024
Q1 		$6.41M Sell
145,010
-190,491
-57% -$8.49M 0.06% 253
2023
Q4 		$16.9M Sell
335,501
-374,543
-53% -$15.2M 0.11% 128
2023
Q3 		$25.2M Buy
710,044
+74,895
+12% +$2.61M 0.23% 64
2023
Q2 		$21.2M Sell
635,149
-45,020
-7% -$1.41M 0.19% 96
2023
Q1 		$22.2M Buy
680,169
+625,003
+1,133% +$17.7M 0.18% 100
2022
Q4 		$1.46M Buy
+55,166
New +$1.53M 0.01% 766

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jefferies Financial Group's INTC Position: Q1 2026 in Review

Jefferies Financial Group reduced its Intel (INTC) stake by 87% in Q1 2026, selling an estimated $30.7M and leaving 103,710 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #367.

Jefferies Financial Group first reported a position in INTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.6M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Jefferies Financial Group held 103,710 shares of Intel worth $4.58M as of Q1 2026.
  • Jefferies Financial Group sold 670,278 Intel shares in Q1 2026, an estimated $30.7M.
  • Intel made up 0.03% of Jefferies Financial Group's portfolio in Q1 2026, its #367 holding.
  • Jefferies Financial Group first reported a position in Intel in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Intel position peaked at $28.6M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.