Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.02M Sell
64,588
-32,850
-34% -$3.32M 0.9% 23
2026
Q1
$4.3M Sell
97,438
-14,414
-13% -$661K 0.49% 44
2025
Q4
$4.13M Sell
111,852
-5,239
-4% -$198K 0.47% 47
2025
Q3
$3.93M Sell
117,091
-1,004
-0.9% -$24.3K 0.48% 45
2025
Q2
$2.65M Sell
118,095
-9,821
-8% -$204K 0.37% 69
2025
Q1
$2.9M Buy
127,916
+71,049
+125% +$1.55M 0.46% 55
2024
Q4
$1.14M Buy
56,867
+394
+0.7% +$8.88K 0.18% 117
2024
Q3
$1.32M Buy
56,473
+7,385
+15% +$184K 0.21% 104
2024
Q2
$1.64M Buy
49,088
+9,475
+24% +$310K 0.27% 91
2024
Q1
$1.75M Buy
39,613
+1,343
+4% +$59.8K 0.31% 84
2023
Q4
$1.83M Sell
38,270
-891
-2% -$36.2K 0.37% 77
2023
Q3
$1.39M Sell
39,161
-782
-2% -$27.2K 0.31% 85
2023
Q2
$1.34M Sell
39,943
-960
-2% -$30.1K 0.29% 89
2023
Q1
$1.34M Sell
40,903
-2,167
-5% -$61.4K 0.31% 91
2022
Q4
$1.3M Buy
43,070
+3,243
+8% +$90.1K 0.3% 92
2022
Q3
$1.03M Buy
39,827
+2,399
+6% +$81.8K 0.28% 92
2022
Q2
$1.36M Buy
37,428
+859
+2% +$37.2K 0.35% 80
2022
Q1
$1.75M Buy
36,569
+1,758
+5% +$87.1K 0.38% 74
2021
Q4
$1.81M Buy
34,811
+12,495
+56% +$639K 0.41% 70
2021
Q3
$1.22M Buy
22,316
+1,715
+8% +$93K 0.27% 98
2021
Q2
$1.11M Buy
20,601
+84
+0.4% +$4.93K 0.25% 103
2021
Q1
$1.15M Sell
20,517
-6,022
-23% -$359K 0.29% 97
2020
Q4
$1.54M Buy
26,539
+1,336
+5% +$65.2K 0.44% 61
2020
Q3
$1.35M Buy
25,203
+1,030
+4% +$53.5K 0.51% 53
2020
Q2
$1.45M Buy
24,173
+742
+3% +$44.4K 0.58% 40
2020
Q1
$1.27M Sell
23,431
-657
-3% -$38.9K 0.66% 36
2019
Q4
$1.42M Buy
24,088
+7,174
+42% +$401K 0.57% 41
2019
Q3
$881K Buy
16,914
+383
+2% +$18.8K 0.39% 68
2019
Q2
$818K Sell
16,531
-2,930
-15% -$145K 0.37% 75
2019
Q1
$982K Buy
19,461
+2,374
+14% +$120K 0.45% 61
2018
Q4
$808K Hold
17,087
0.38% 78
2018
Q3
$808K Sell
17,087
-14,031
-45% -$683K 0.37% 79
2018
Q2
$1.55M Sell
31,118
-17,676
-36% -$939K 0.77% 36
2018
Q1
$2.54M Sell
48,794
-528
-1% -$25.1K 1.32% 13
2017
Q4
$2.28M Buy
+49,322
New +$2.15M 1.16% 19

Other funds holding INTC