Jefferies Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.2M | Buy |
667,203
+540,421
| +426% | +$18.4M | 0.14% | 111 |
|
|
2022
Q2 | $4.74M | Buy |
126,782
+82,482
| +186% | +$3.57M | 0.04% | 371 |
|
|
2022
Q1 | $2.2M | Sell |
44,300
-295,606
| -87% | -$14.7M | 0.01% | 660 |
|
|
2021
Q4 | $17.5M | Buy |
339,906
+119,906
| +55% | +$6.13M | 0.1% | 160 |
|
|
2021
Q3 | $11.7M | Sell |
220,000
-112,233
| -34% | -$6.08M | 0.09% | 215 |
|
|
2021
Q2 | $18.7M | Buy |
332,233
+250,051
| +304% | +$14.7M | 0.12% | 137 |
|
|
2021
Q1 | $5.26M | Buy |
82,182
+24,582
| +43% | +$1.46M | 0.05% | 367 |
|
|
2020
Q4 | $2.87M | Buy |
57,600
+51,040
| +778% | +$2.49M | 0.02% | 593 |
|
|
2020
Q3 | $340K | Buy |
+6,560
| New | +$341K | ﹤0.01% | 1074 |
|
|
2020
Q2 | – | Sell |
-848
| Closed | -$46K | – | 1669 |
|
|
2020
Q1 | $46K | Sell |
848
-767,984
| -100% | -$45.4M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $46M | Buy |
768,832
+715,731
| +1,348% | +$40.1M | 0.36% | 41 |
|
|
2019
Q3 | $2.74M | Buy |
53,101
+29,101
| +121% | +$1.43M | 0.02% | 879 |
|
|
2019
Q2 | $1.15M | Sell |
24,000
-149,739
| -86% | -$7.42M | 0.01% | 1214 |
|
|
2019
Q1 | $9.33M | Buy |
173,739
+41,294
| +31% | +$2.09M | 0.08% | 220 |
|
|
2018
Q4 | $6.22M | Buy |
132,445
+108,121
| +445% | +$5.06M | 0.05% | 336 |
|
|
2018
Q3 | $1.15M | Sell |
24,324
-297,379
| -92% | -$14.5M | 0.01% | 1255 |
|
|
2018
Q2 | $16M | Buy |
321,703
+226,206
| +237% | +$12M | 0.09% | 150 |
|
|
2018
Q1 | $4.97M | Buy |
95,497
+67,097
| +236% | +$3.19M | 0.03% | 471 |
|
|
2017
Q4 | $1.31M | Sell |
28,400
-50,620
| -64% | -$2.21M | 0.01% | 1203 |
|
|
2017
Q3 | $3.01M | Sell |
79,020
-771,826
| -91% | -$27.4M | 0.02% | 737 |
|
|
2017
Q2 | $28.7M | Buy |
850,846
+600,440
| +240% | +$21.5M | 0.19% | 84 |
|
|
2017
Q1 | $9.03M | Buy |
250,406
+232,428
| +1,293% | +$8.41M | 0.07% | 292 |
|
|
2016
Q4 | $652K | Sell |
17,978
-79,781
| -82% | -$2.86M | ﹤0.01% | 1485 |
|
|
2016
Q3 | $3.69M | Buy |
97,759
+93,909
| +2,439% | +$3.33M | 0.02% | 649 |
|
|
2016
Q2 | $126K | Sell |
3,850
-5,390
| -58% | -$169K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $299K | Sell |
9,240
-25,982
| -74% | -$797K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.21M | Buy |
35,222
+23,751
| +207% | +$803K | 0.01% | 1092 |
|
|
2015
Q3 | $346K | Sell |
11,471
-40,175
| -78% | -$1.16M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $1.57M | Sell |
51,646
-466,514
| -90% | -$15.1M | 0.01% | 1039 |
|
|
2015
Q1 | $16.2M | Buy |
518,160
+452,680
| +691% | +$15.3M | 0.09% | 147 |
|
|
2014
Q4 | $2.38M | Sell |
65,480
-23,813
| -27% | -$829K | 0.01% | 657 |
|
|
2014
Q3 | $3.11M | Sell |
89,293
-115,129
| -56% | -$3.9M | 0.02% | 573 |
|
|
2014
Q2 | $6.32M | Sell |
204,422
-18,615
| -8% | -$510K | 0.05% | 303 |
|
|
2014
Q1 | $5.76M | Buy |
223,037
+78,148
| +54% | +$1.95M | 0.06% | 271 |
|
|
2013
Q4 | $3.76M | Sell |
144,889
-47,584
| -25% | -$1.15M | 0.02% | 385 |
|
|
2013
Q3 | $4.41M | Buy |
192,473
+126,194
| +190% | +$2.91M | 0.04% | 353 |
|
|
2013
Q2 | $1.61M | Buy |
+66,279
| New | +$1.57M | 0.02% | 589 |
|
Other funds holding INTC
Jefferies Group's INTC Position: Q3 2022 in Review
Jefferies Group increased its Intel (INTC) stake by 426% in Q3 2022, buying an estimated $18.4M and bringing the position to 667,203 shares worth $17.2M. The position accounts for 0.14% of the portfolio, ranked #111.
Jefferies Group first reported a position in INTC in Q2 2013 and has held it in 37 quarters since. The position peaked at $46M in Q4 2019. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.
- Jefferies Group held 667,203 shares of Intel worth $17.2M as of Q3 2022.
- Jefferies Group bought 540,421 Intel shares in Q3 2022, an estimated $18.4M.
- Intel made up 0.14% of Jefferies Group's portfolio in Q3 2022, its #111 holding.
- Jefferies Group first reported a position in Intel in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Intel position peaked at $46M in Q4 2019.
- 2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.