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 | $23.5M | Buy |
913,100
+653,300
| +251% | +$22.3M | 0.2% | 77 |
|
|
2022
Q2 | $9.72M | Sell |
259,800
-21,600
| -8% | -$935K | 0.08% | 194 |
|
|
2022
Q1 | $13.9M | Sell |
281,400
-196,900
| -41% | -$9.76M | 0.09% | 178 |
|
|
2021
Q4 | $24.6M | Buy |
478,300
+51,000
| +12% | +$2.61M | 0.14% | 113 |
|
|
2021
Q3 | $22.8M | Buy |
427,300
+197,300
| +86% | +$10.7M | 0.17% | 104 |
|
|
2021
Q2 | $12.9M | Buy |
230,000
+152,500
| +197% | +$8.95M | 0.08% | 212 |
|
|
2021
Q1 | $4.96M | Buy |
77,500
+25,400
| +49% | +$1.51M | 0.04% | 385 |
|
|
2020
Q4 | $2.6M | Buy |
+52,100
| New | +$2.54M | 0.02% | 624 |
|
|
2020
Q2 | – | Sell |
-41,800
| Closed | -$2.26M | – | 1668 |
|
|
2020
Q1 | $2.26M | Sell |
41,800
-1,414,300
| -97% | -$83.7M | 0.03% | 631 |
|
|
2019
Q4 | $87.1M | Buy |
1,456,100
+927,100
| +175% | +$51.9M | 0.67% | 14 |
|
|
2019
Q3 | $27.3M | Sell |
529,000
-194,700
| -27% | -$9.57M | 0.21% | 54 |
|
|
2019
Q2 | $34.6M | Sell |
723,700
-38,200
| -5% | -$1.89M | 0.25% | 52 |
|
|
2019
Q1 | $40.9M | Buy |
761,900
+206,400
| +37% | +$10.5M | 0.34% | 31 |
|
|
2018
Q4 | $26.1M | Buy |
555,500
+459,300
| +477% | +$21.5M | 0.21% | 67 |
|
|
2018
Q3 | $4.55M | Sell |
96,200
-24,200
| -20% | -$1.18M | 0.03% | 579 |
|
|
2018
Q2 | $5.99M | Sell |
120,400
-80,200
| -40% | -$4.26M | 0.03% | 448 |
|
|
2018
Q1 | $10.4M | Sell |
200,600
-198,500
| -50% | -$9.43M | 0.06% | 247 |
|
|
2017
Q4 | $18.4M | Buy |
399,100
+9,100
| +2% | +$397K | 0.09% | 146 |
|
|
2017
Q3 | $14.9M | Buy |
390,000
+375,100
| +2,517% | +$13.3M | 0.1% | 181 |
|
|
2017
Q2 | $503K | Sell |
14,900
-43,600
| -75% | -$1.56M | ﹤0.01% | 1605 |
|
|
2017
Q1 | $2.11M | Sell |
58,500
-1,000
| -2% | -$36.2K | 0.02% | 879 |
|
|
2016
Q4 | $2.16M | Sell |
59,500
-325,100
| -85% | -$11.6M | 0.01% | 917 |
|
|
2016
Q3 | $14.5M | Buy |
384,600
+151,500
| +65% | +$5.36M | 0.07% | 210 |
|
|
2016
Q2 | $7.65M | Buy |
233,100
+152,700
| +190% | +$4.78M | 0.03% | 358 |
|
|
2016
Q1 | $2.6M | Sell |
80,400
-40,300
| -33% | -$1.24M | 0.02% | 732 |
|
|
2015
Q4 | $4.16M | Sell |
120,700
-258,900
| -68% | -$8.75M | 0.02% | 551 |
|
|
2015
Q3 | $11.4M | Buy |
379,600
+14,700
| +4% | +$425K | 0.07% | 229 |
|
|
2015
Q2 | $11.1M | Sell |
364,900
-29,000
| -7% | -$938K | 0.06% | 267 |
|
|
2015
Q1 | $12.3M | Sell |
393,900
-85,800
| -18% | -$2.9M | 0.07% | 198 |
|
|
2014
Q4 | $17.4M | Buy |
479,700
+193,900
| +68% | +$6.75M | 0.1% | 169 |
|
|
2014
Q3 | $9.95M | Sell |
285,800
-197,600
| -41% | -$6.69M | 0.07% | 246 |
|
|
2014
Q2 | $14.9M | Sell |
483,400
-67,300
| -12% | -$1.84M | 0.13% | 141 |
|
|
2014
Q1 | $14.2M | Buy |
550,700
+283,400
| +106% | +$7.07M | 0.14% | 131 |
|
|
2013
Q4 | $6.94M | Buy |
267,300
+101,000
| +61% | +$2.44M | 0.04% | 242 |
|
|
2013
Q3 | $3.81M | Buy |
+166,300
| New | +$3.83M | 0.04% | 389 |
|
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.