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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
Q2 		$67.1M Sell
480,200
-993,600
-67% -$100M 0.44% 35
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

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jefferies Financial Group's INTC Position: Q2 2026 in Review

Jefferies Financial Group increased its Intel (INTC) stake by 18% in Q2 2026, buying an estimated $1.89M and bringing the position to 122,413 shares worth $17.1M. The position accounts for 0.11% of the portfolio, ranked #167.

Jefferies Financial Group first reported a position in INTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.6M in Q4 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Jefferies Financial Group held 122,413 shares of Intel worth $17.1M as of Q2 2026.
  • Jefferies Financial Group bought 18,703 Intel shares in Q2 2026, an estimated $1.89M.
  • Intel made up 0.11% of Jefferies Financial Group's portfolio in Q2 2026, its #167 holding.
  • Jefferies Financial Group first reported a position in Intel in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's Intel position peaked at $28.6M in Q4 2025.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.