Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.96M Sell
44,400
-3,867
-8% -$177K 0.11% 114
2025
Q4
$1.78M Buy
48,267
+11,053
+30% +$417K 0.1% 144
2025
Q3
$1.25M Buy
37,214
+20,542
+123% +$498K 0.07% 184
2025
Q2
$373K Sell
16,672
-4,316
-21% -$89.4K 0.04% 309
2025
Q1
$477K Buy
20,988
+393
+2% +$8.6K 0.05% 225
2024
Q4
$413K Buy
20,595
+611
+3% +$13.8K 0.05% 245
2024
Q3
$469K Sell
19,984
-4,459
-18% -$111K 0.06% 202
2024
Q2
$757K Buy
24,443
+612
+3% +$20.1K 0.11% 124
2024
Q1
$1.05M Buy
23,831
+3,925
+20% +$175K 0.15% 89
2023
Q4
$1M Sell
19,906
-171
-0.9% -$6.95K 0.17% 77
2023
Q3
$714K Buy
20,077
+1,411
+8% +$49.1K 0.09% 118
2023
Q2
$624K Buy
18,666
+18
+0.1% +$565 0.08% 138
2023
Q1
$609K Sell
18,648
-551
-3% -$15.6K 0.08% 136
2022
Q4
$507K Buy
19,199
+7,291
+61% +$203K 0.07% 148
2022
Q3
$307K Buy
11,908
+921
+8% +$31.4K 0.06% 166
2022
Q2
$411K Sell
10,987
-548,743
-98% -$23.7M 0.1% 115
2022
Q1
$11.3M Buy
559,730
+547,423
+4,448% +$27.1M 0.16% 66
2021
Q4
$633K Sell
12,307
-409
-3% -$20.9K 0.18% 81
2021
Q3
$677K Buy
12,716
+240
+2% +$13K 0.19% 68
2021
Q2
$700K Buy
12,476
+988
+9% +$58K 0.23% 68
2021
Q1
$735K Sell
11,488
-79
-0.7% -$4.71K 0.27% 59
2020
Q4
$576K Buy
+11,567
New +$565K 0.21% 67

Other funds holding INTC