Louis Moore Bacon's INTC Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 27,121 shares of Intel Corporation (INTC) worth $3.79 M, representing 0.06% of the portfolio. First purchased in 2017-Q1, this medium-term investment has been held for 17 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 |
|---|---|---|---|---|
| Q2 2026 | +27,121 | New Buy | 27,121 | $139.63 |
| Q4 2025 | -90,000 | Sold Out | 0 | $0.00 |
| Q3 2025 | +90,000 | New Buy | 90,000 | $33.55 |
| Q4 2024 | -62,508 | Sold Out | 0 | $0.00 |
| Q3 2024 | +62,508 | New Buy | 62,508 | $23.46 |
| Q1 2024 | -191,465 | Sold Out | 0 | $0.00 |
| Q4 2023 | +71,465 | Add 59.55% | 191,465 | $50.25 |
| Q3 2023 | -255,000 | Reduce 68.00% | 120,000 | $35.55 |
| Q2 2023 | +375,000 | New Buy | 375,000 | $33.44 |
| Q2 2021 | -97,712 | Sold Out | 0 | $0.00 |
| Q1 2021 | +97,712 | New Buy | 97,712 | $64.00 |
| Q2 2020 | -227,709 | Sold Out | 0 | $0.00 |
| Q1 2020 | +227,709 | New Buy | 227,709 | $54.12 |
| Q2 2019 | -435,000 | Sold Out | 0 | $0.00 |
| Q1 2019 | +435,000 | New Buy | 435,000 | $53.70 |
| Q2 2017 | -425,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | +425,000 | New Buy | 425,000 | $36.07 |
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 17 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 Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 27,121 shares of Intel Corporation (INTC), valued at approximately $3.79 M.
As of the Q2 2026 filing, Intel Corporation (INTC) represents approximately 0.06% 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.