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	$65M	Buy	1,473,800 +443,600	+43%	+$20.3M	0.45%	30
2025 Q4	$38M	Buy	1,030,200 +557,300	+118%	+$21M	0.19%	96
2025 Q3	$15.9M	Buy	+472,900	New	+$11.5M	0.07%	166
2025 Q2	–	Sell	-548,500	Closed	-$12.5M	–	1559
2025 Q1	$12.5M	Buy	548,500 +448,500	+449%	+$9.81M	0.11%	125
2024 Q4	$2M	Buy	+100,000	New	+$2.25M	0.01%	668
2024 Q2	–	Sell	-242,000	Closed	-$10.7M	–	1617
2024 Q1	$10.7M	Sell	242,000 -1,341,600	-85%	-$59.8M	0.1%	160
2023 Q4	$79.6M	Sell	1,583,600 -146,400	-8%	-$5.95M	0.52%	24
2023 Q3	$61.5M	Sell	1,730,000 -90,000	-5%	-$3.14M	0.55%	25
2023 Q2	$60.9M	Sell	1,820,000 -62,900	-3%	-$1.97M	0.55%	28
2023 Q1	$61.5M	Buy	1,882,900 +206,300	+12%	+$5.84M	0.5%	32
2022 Q4	$44.3M	Buy	+1,676,600	New	+$46.6M	0.31%	51

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.