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 | $65.1M | Buy |
2,526,100
+1,451,600
| +135% | +$49.5M | 0.54% | 32 |
|
|
2022
Q2 | $40.2M | Buy |
1,074,500
+721,000
| +204% | +$31.2M | 0.33% | 51 |
|
|
2022
Q1 | $17.5M | Sell |
353,500
-712,300
| -67% | -$35.3M | 0.11% | 144 |
|
|
2021
Q4 | $54.9M | Buy |
1,065,800
+851,800
| +398% | +$43.5M | 0.32% | 47 |
|
|
2021
Q3 | $11.4M | Sell |
214,000
-61,000
| -22% | -$3.31M | 0.08% | 225 |
|
|
2021
Q2 | $15.4M | Buy |
+275,000
| New | +$16.1M | 0.1% | 169 |
|
|
2020
Q2 | – | Sell |
-25,700
| Closed | -$1.39M | – | 1670 |
|
|
2020
Q1 | $1.39M | Sell |
25,700
-110,100
| -81% | -$6.51M | 0.02% | 854 |
|
|
2019
Q4 | $8.13M | Buy |
135,800
+53,300
| +65% | +$2.98M | 0.06% | 308 |
|
|
2019
Q3 | $4.25M | Sell |
82,500
-186,200
| -69% | -$9.16M | 0.03% | 602 |
|
|
2019
Q2 | $12.9M | Sell |
268,700
-380,600
| -59% | -$18.9M | 0.09% | 172 |
|
|
2019
Q1 | $34.9M | Buy |
649,300
+245,900
| +61% | +$12.5M | 0.29% | 36 |
|
|
2018
Q4 | $18.9M | Buy |
403,400
+287,100
| +247% | +$13.4M | 0.15% | 95 |
|
|
2018
Q3 | $5.5M | Sell |
116,300
-80,200
| -41% | -$3.9M | 0.04% | 500 |
|
|
2018
Q2 | $9.77M | Buy |
196,500
+23,000
| +13% | +$1.22M | 0.05% | 273 |
|
|
2018
Q1 | $9.04M | Sell |
173,500
-96,100
| -36% | -$4.57M | 0.05% | 279 |
|
|
2017
Q4 | $12.4M | Sell |
269,600
-84,700
| -24% | -$3.7M | 0.06% | 243 |
|
|
2017
Q3 | $13.5M | Buy |
354,300
+228,500
| +182% | +$8.12M | 0.09% | 197 |
|
|
2017
Q2 | $4.24M | Buy |
125,800
+30,800
| +32% | +$1.1M | 0.03% | 610 |
|
|
2017
Q1 | $3.43M | Buy |
95,000
+85,000
| +850% | +$3.08M | 0.03% | 670 |
|
|
2016
Q4 | $363K | Sell |
10,000
-273,500
| -96% | -$9.79M | ﹤0.01% | 1698 |
|
|
2016
Q3 | $10.7M | Buy |
283,500
+122,000
| +76% | +$4.32M | 0.06% | 294 |
|
|
2016
Q2 | $5.3M | Buy |
161,500
+101,500
| +169% | +$3.18M | 0.02% | 481 |
|
|
2016
Q1 | $1.94M | Sell |
60,000
-69,700
| -54% | -$2.14M | 0.01% | 857 |
|
|
2015
Q4 | $4.47M | Buy |
129,700
+112,200
| +641% | +$3.79M | 0.03% | 521 |
|
|
2015
Q3 | $527K | Sell |
17,500
-117,000
| -87% | -$3.38M | ﹤0.01% | 1486 |
|
|
2015
Q2 | $4.09M | Sell |
134,500
-287,900
| -68% | -$9.31M | 0.02% | 598 |
|
|
2015
Q1 | $13.2M | Buy |
+422,400
| New | +$14.3M | 0.07% | 184 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.29M | – | 2213 |
|
|
2014
Q1 | $1.29M | Buy |
+50,000
| New | +$1.25M | 0.01% | 803 |
|
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.