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	$1.54M	Sell	35,000 -51,600	-60%	-$2.37M	0.01%	742
2025 Q4	$3.2M	Buy	86,600 +28,300	+49%	+$1.07M	0.02%	624
2025 Q3	$1.96M	Sell	58,300 -341,700	-85%	-$8.28M	0.01%	650
2025 Q2	$8.96M	Sell	400,000 -158,000	-28%	-$3.27M	0.08%	193
2025 Q1	$12.7M	Sell	558,000 -194,000	-26%	-$4.25M	0.11%	121
2024 Q4	$15.1M	Buy	+752,000	New	+$17M	0.09%	168
2024 Q3	–	Sell	-45,900	Closed	-$1.42M	–	1602
2024 Q2	$1.42M	Sell	45,900 -336,800	-88%	-$11M	0.02%	646
2024 Q1	$16.9M	Sell	382,700 -103,500	-21%	-$4.61M	0.16%	107
2023 Q4	$24.4M	Buy	486,200 +251,200	+107%	+$10.2M	0.16%	90
2023 Q3	$8.35M	Sell	235,000 -90,000	-28%	-$3.14M	0.08%	205
2023 Q2	$10.9M	Buy	+325,000	New	+$10.2M	0.1%	184
2023 Q1	–	Sell	-807,300	Closed	-$21.3M	–	1789
2022 Q4	$21.3M	Buy	+807,300	New	+$22.4M	0.15%	112

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.