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Louis Moore Bacon’s INTC Holdings & Trades

First Buy
Q1 2017
Duration Held
15 Quarters
Largest Add
Q1 2019
+435,000 Shares
Current Position
90,000 Shares
$3.02 M Value

Louis Moore Bacon's INTC Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 90,000 shares of Intel Corporation (INTC) worth $3.02 M, representing 0.04% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in INTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 435,000 shares. Largest reduction occurred in Q2 2019, reducing 435,000 shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's Intel Corporation (INTC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Intel Corporation (INTC) Trades by Louis Moore Bacon

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2017 +425,000 New Buy 425,000 $36.07
Q2 2017 -425,000 Sold Out 0 $0.00
Q1 2019 +435,000 New Buy 435,000 $53.70
Q2 2019 -435,000 Sold Out 0 $0.00
Q1 2020 +227,709 New Buy 227,709 $54.12
Q2 2020 -227,709 Sold Out 0 $0.00
Q1 2021 +97,712 New Buy 97,712 $64.00
Q2 2021 -97,712 Sold Out 0 $0.00
Q2 2023 +375,000 New Buy 375,000 $33.44
Q3 2023 -255,000 Reduce 68.00% 120,000 $35.55
Q4 2023 +71,465 Add 59.55% 191,465 $50.25
Q1 2024 -191,465 Sold Out 0 $0.00
Q3 2024 +62,508 New Buy 62,508 $23.46
Q4 2024 -62,508 Sold Out 0 $0.00
Q3 2025 +90,000 New Buy 90,000 $33.55

Louis Moore Bacon's Intel Corporation Investment FAQs

Louis Moore Bacon first purchased Intel Corporation (INTC) in Q1 2017, acquiring 425,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held Intel Corporation (INTC) for 15 quarters since Q1 2017.

Louis Moore Bacon's largest addition to Intel Corporation (INTC) was in Q1 2019, adding 435,000 shares worth $23.36 M.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 90,000 shares of Intel Corporation (INTC), valued at approximately $3.02 M.

As of the Q3 2025 filing, Intel Corporation (INTC) represents approximately 0.04% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.

Louis Moore Bacon's peak holding in Intel Corporation (INTC) was 435,000 shares, as reported at the end of Q1 2019.