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      Current Value of Holding

      $187M

      Shares

      7.59M

      % of Portfolio

      0.24%

      Average Buy Price

      $21.4

      Avg closing price
      Price range

      43 Jim Simons Intel Trades

      Jim Simons's position in Intel is currently worth $187M. That's 0.24% of their equity portfolio (73rd largest holding). The first Intel trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on 21 occasions. The stake costed the investor $162M, netting the investor a gain of 15% so far.

      Avg closing price
      Price range
      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
      Sold 10.7% shares (-289k shares) Q3 2020
      Avg closing price $51.99
      Price range $47.73 - $61.15
      Increased shares by 69.7% (+1.11M shares) Q2 2020
      Avg closing price $59.80
      Price range $51.88 - $64.34
      Sold 61.8% shares (-2.59M shares) Q1 2020
      Avg closing price $59.16
      Price range $44.61 - $68.47

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