46 Jim Simons Intel Trades
Jim Simons's position in Intel is currently worth $827M. That's 1.14% of their equity portfolio (7th largest holding). The first Intel trade was made in Q2 2013. Since then Jim Simons bought shares 22 more times and sold shares on 23 occasions. The stake costed the investor $201M, netting the investor a gain of 311% so far.
Avg closing price
Price range
Sold 25.2% shares (-2.49M shares)
Q1 2026
Avg closing price
$45.31
Price range
$39.37
-
$54.32
Increased shares by 191.5% (+6.5M shares)
Q4 2025
Avg closing price
$37.74
Price range
$33.62
-
$43.76
Sold 55.3% shares (-4.2M shares)
Q3 2025
Avg closing price
$24.20
Price range
$19.31
-
$35.50
Increased shares by 1946.6% (+7.22M shares)
Q2 2025
Avg closing price
$20.69
Price range
$18.13
-
$22.69
Sold 92.0% shares (-4.29M shares)
Q1 2025
Avg closing price
$21.87
Price range
$19.10
-
$27.37
New holding (+4.66M shares)
Q4 2024
Avg closing price
$22.50
Price range
$19.44
-
$26.23
Sold -1.79M shares
Q2 2024
Avg closing price
$32.77
Price range
$29.85
-
$44.52
Increased shares by 3.3% (+57.1k shares)
Q1 2024
Avg closing price
$44.56
Price range
$41.83
-
$49.55
New holding (+1.74M shares)
Q4 2023
Avg closing price
$40.62
Price range
$32.52
-
$50.76
Sold -4.23M shares
Q3 2023
Avg closing price
$34.83
Price range
$31.85
-
$38.86
Sold 19.9% shares (-1.05M shares)
Q2 2023
Avg closing price
$31.39
Price range
$27.40
-
$36.37
Increased shares by 60.3% (+1.99M shares)
Q1 2023
Avg closing price
$28.33
Price range
$24.90
-
$32.67
Increased shares by 14.1% (+408k shares)
Q4 2022
Avg closing price
$27.77
Price range
$25.04
-
$30.71
New holding (+2.89M shares)
Q3 2022
Avg closing price
$34.09
Price range
$25.77
-
$40.61
Sold -2.98M shares
Q1 2022
Avg closing price
$49.56
Price range
$44.40
-
$55.91
Increased shares by 31.2% (+708k shares)
Q4 2021
Avg closing price
$51.13
Price range
$47.89
-
$56.00
New holding (+2.27M shares)
Q3 2021
Avg closing price
$54.21
Price range
$52.01
-
$56.87
Sold -333k shares
Q2 2021
Avg closing price
$58.69
Price range
$53.62
-
$68.26
New holding (+333k shares)
Q1 2021
Avg closing price
$59.60
Price range
$49.67
-
$65.78
Sold -2.42M shares
Q4 2020
Avg closing price
$48.84
Price range
$44.11
-
$54.58
