Jefferies Group's INTC Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 773,988 shares of Intel Corporation (INTC) worth $28.56 M, representing 0.15% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in INTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 625,266 shares. Largest reduction occurred in Q4 2023, reducing 374,543 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Intel Corporation (INTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intel Corporation (INTC) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +625,266 | Add 420.43% | 773,988 | $36.90 |
| Q3 2025 | -103,299 | Reduce 40.99% | 148,722 | $33.55 |
| Q2 2025 | +80,828 | Add 47.21% | 252,021 | $22.40 |
| Q1 2025 | -190,604 | Reduce 52.68% | 171,193 | $22.71 |
| Q4 2024 | +274,799 | Add 315.87% | 361,797 | $20.05 |
| Q3 2024 | -11,663 | Reduce 11.82% | 86,998 | $23.46 |
| Q2 2024 | -46,349 | Reduce 31.96% | 98,661 | $30.97 |
| Q1 2024 | -190,491 | Reduce 56.78% | 145,010 | $44.17 |
| Q4 2023 | -374,543 | Reduce 52.75% | 335,501 | $50.25 |
| Q3 2023 | +74,895 | Add 11.79% | 710,044 | $35.55 |
| Q2 2023 | -45,020 | Reduce 6.62% | 635,149 | $33.44 |
| Q1 2023 | +625,003 | Add 1132.95% | 680,169 | $32.67 |
| Q4 2022 | +55,166 | New Buy | 55,166 | $26.43 |
Jefferies Group's Intel Corporation Investment FAQs
Jefferies Group first purchased Intel Corporation (INTC) in Q4 2022, acquiring 55,166 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Intel Corporation (INTC) for 13 quarters since Q4 2022.
Jefferies Group's largest addition to Intel Corporation (INTC) was in Q4 2025, adding 773,988 shares worth $28.56 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 773,988 shares of Intel Corporation (INTC), valued at approximately $28.56 M.
As of the Q4 2025 filing, Intel Corporation (INTC) represents approximately 0.15% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Intel Corporation (INTC) was 773,988 shares, as reported at the end of Q4 2025.